CIK: 0001130991
Total reported value
$123.3M
Reporting period: 2023-09-30 · Number of holdings: 55
DESTINY CAPITAL SECURITIES CORPORATION disclosed 55 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $123.3M and a quarterly turnover rate of 0.0%.
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Destiny Capital Securities Corporation's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | 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 | 15.84% | — | — | — |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.72% | — | — | — |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.76% | — | — | — |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.30% | — | — | — |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.19% | — | — | — |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.75% | — | — | — |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.74% | — | — | — |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.51% | — | — | — |
| 9 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.36% | — | — | — |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | — | — | — |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.47% | — | — | — |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | — | — | — |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.43% | — | — | — |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.21% | — | — | — |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.86% | — | — | — |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.67% | — | — | — |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.60% | — | — | — |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.39% | — | — | — |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.12% | — | — | — |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.08% | — | — | — |
| 21 | DOCU | Docusign INC | Stock-Tech | 0.96% | — | — | — |
| 22 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.86% | — | — | — |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | — | — | — |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.83% | — | — | — |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | — | — | — |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | — | — | — |
| 27 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.65% | — | — | — |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | — |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | — | — | — |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | — | — |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | — | — |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.43% | — | — | — |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | — | — |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | — | — | — |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.37% | — | — | — |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.34% | — | — | — |
| 37 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.32% | — | — | — |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.31% | — | — | — |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | — | — | — |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | — | — | — |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.24% | — | — | — |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | — |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.23% | — | — | — |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.21% | — | — | — |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | — | — |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.20% | — | — | — |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 0.20% | — | — | — |
| 48 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.19% | — | — | — |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.19% | — | — | — |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.17% | — | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+9.7%
Based on 51% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
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