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CIK: 0001965275
Total reported value
$215.0M
$215.0M
53 檔
53.9%
During the Q1 2026 filing period, Destiny Capital Corp/CO (CIK: 0001965275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.0M across 53 reported positions.
In Q1 2026, Destiny Capital Corp/CO adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 19.88% | +0.95% | +1.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.07% | +0.22% | +1.66% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.11% | -0.60% | -0.46% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.75% | +1.05% | -1.71% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.94% | -0.73% | +3.13% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.19% | -0.31% | -1.38% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.87% | -0.90% | -6.83% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.66% | -0.99% | -7.45% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.43% | +0.84% | -0.15% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | +0.09% | +2.02% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.73% | -0.08% | -5.39% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.62% | +0.28% | +10.90% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.55% | -0.02% | -1.33% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.14% | -0.15% | -12.10% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.01% | -0.09% | +450.99% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.92% | -0.01% | -0.15% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | -0.07% | -3.89% | |
| 18 | DOCU | Docusign Inc | Stock-Tech | 0.68% | -0.31% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.22% | -2.96% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.11% | — | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.62% | +0.79% | +19.98% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.09% | -0.29% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.59% | +0.01% | -0.44% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | -0.02% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.07% | -2.71% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.44% | -0.08% | +2.10% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.44% | -0.25% | -37.39% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.42% | -0.02% | +8.52% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | -0.05% | +2.45% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.40% | -0.27% | -32.46% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -19.59% | |
| 32 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.32% | +0.30% | — | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.31% | -0.04% | -35.81% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.31% | +0.03% | -5.01% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | +0.05% | -2.81% | |
| 36 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.28% | -0.04% | -25.58% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.27% | -0.07% | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | -0.02% | — | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.20% | -0.01% | +25.58% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.19% | -0.01% | — | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.19% | -0.01% | — | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.18% | — | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.18% | -0.18% | EXIT | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.17% | +0.01% | +0.09% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.17% | -0.05% | -20.41% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.16% | — | -3.90% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.09% | +1.61% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.14% | +0.01% | -3.38% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.14% | -0.01% | -1.07% | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Destiny Capital Corp/CO reported a total U.S. public equity portfolio value of $215.0M across 53 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, IVV, SPYV) accounted for 53.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HFSI
市值: $597.6K
Top Position Liquidated / Trimmed
XSLV
前期市值: $248.1K
During Q1 2026, Destiny Capital Corp/CO's top holdings by market value included SPYG (19.9%)、IVV (14.1%)、SPYV (11.1%). The largest single position, SPYG, represented 19.9% of total portfolio value.
In Q1 2026, Destiny Capital Corp/CO made 46 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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