DC
Destiny Capital Securities Corporation Historical SEC 13F Holdings & Archive (Q3 2023)
Destiny Capital Securities CorporationCIK: 0001130991
Diversified strategyLong-term holderSector-focused
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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Personality snowflake
- Concentration
- 26.5
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.84
- Diversification
- 100
- Sizing Uniformity
- 83.59
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.4%
- Stdev
- +9%
- Beta
- +0.74
- Alpha
- +0.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +39.4%
- Sortino
- +3.72
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.14
- Calmar
- +3.22
- Information Ratio
- -1.39
- Tracking Error
- +3.7%
- Stdev Down
- +4.3%
- Winning Months %
- +69.7%
- Losing Months %
- +30.3%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.77
- Stdev Sectors
- +12.9%
- Skewness
- -0.15
- Kurtosis
- +0.02
- Upside Potential
- +5.15
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Destiny Capital Securities Corporation and what type of investor is it?
Destiny Capital Securities Corporation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $123.3M, spread across 55 disclosed positions.
What are Destiny Capital Securities Corporation's largest equity positions?
Based on the latest 13F filing, Destiny Capital Securities Corporation's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $19.5M (15.8%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $12.0M (9.7%)
3. Ss Spdr P St Term Tsy ETF (SPTS) — $10.8M (8.8%)
4. Ishares Core S&p 500 ETF (IVV) — $10.2M (8.3%)
5. Ss Spdr P Agg Bond ETF (SPAB) — $10.1M (8.2%)
What changes did Destiny Capital Securities Corporation make in its most recent portfolio filing?
No notable portfolio changes were recorded for Destiny Capital Securities Corporation in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Destiny Capital Securities Corporation focus on?
Destiny Capital Securities Corporation is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Consumer Staples: 28.3%
• Consumer Discretionary: 11.9%
• Financials: 11.3%
• Industrials: 7.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Destiny Capital Securities Corporation returned an annualized 16.6% over the trailing 33 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Information Technology.
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