Destiny Capital Corp/CO — 13F Filing Insights

CIK: 0001965275

Sector-focusedMomentum followerLong-term holder

Total reported value

$187.7M

Reporting period: 2026-03-31 · Number of holdings: 53

Destiny Capital Corp/CO disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.7M and a quarterly turnover rate of 7.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 37.88
Portfolio Stability: 7.57
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.76

Destiny Capital Corp/CO's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 53 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 2.02), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 2% 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.

Recent moves

Add IBIT
+451.0%　$1.4M
Trim SPYG
+1.7%　-$2.7M
Trim QQQ
-1.7%　-$1.5M
Add FBND
+3.1%　$279.3K
Add SPYV
-0.5%　-$180.8K
Trim DOCU
0.0%　-$564.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	19.88%	-0.70%	+1.67%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.07%	+0.06%	+1.66%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	11.11%	+0.29%	-0.46%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.75%	-0.45%	-1.71%
5	FBND	Fidelity Total Bond ETF	ETF-Other	6.94%	+0.38%	+3.13%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.19%	+0.23%	-1.38%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.87%	-0.16%	-6.83%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.66%	-0.17%	-7.45%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.43%	-0.16%	-0.15%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.86%	+0.16%	+2.02%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.73%	+0.02%	-5.39%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.62%	+0.12%	+10.90%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.55%	+0.07%	-1.33%
14	GTO	Invesco Total Return Bond Et	ETF-Other	1.14%	-0.13%	-12.10%
15	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.01%	+0.78%	+450.99%
16	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.92%	+0.06%	-0.15%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.72%	+0.03%	-3.89%
18	DOCU	Docusign INC	Stock-Tech	0.68%	-0.27%	—
19	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	+0.06%	-2.96%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	+0.10%	—
21	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.62%	+0.16%	+19.98%
22	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.02%	-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%	+0.03%	—
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	+0.04%	-2.71%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.44%	+0.04%	+2.10%
27	USRT	Ishares Core US Reit ETF	ETF-Other	0.44%	-0.21%	-37.39%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.42%	+0.05%	+8.52%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	+0.03%	+2.45%
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.40%	-0.15%	-32.46%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.09%	-19.59%
32	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	0.32%	+0.32%	NEW
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.31%	-0.15%	-35.81%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.31%	—	-5.01%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.30%	—	-2.81%
36	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.28%	-0.08%	-25.58%
37	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.27%	+0.03%	—
38	XLF	Ss Financial Select Sector	ETF-Other	0.23%	-0.01%	—
39	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.20%	+0.05%	+25.58%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.19%	—	—
41	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.19%	—	—
42	WAL	Western Alliance Bancorp	Stock-Financials	0.18%	-0.03%	—
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.18%	-0.02%	-9.13%
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.17%	—	+0.09%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.17%	-0.04%	-20.41%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.16%	-0.01%	-3.90%
47	AAPL	Apple INC	Stock-Tech	0.14%	-0.01%	+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%	—	-1.07%
50	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.13%	+0.13%	NEW

1–50 of 53

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 45% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.52
Alpha: -0.4%
Max Drawdown: -3.7%
Annualized Perf: +8%
Batting Avg vs S&P: +40.9%
Sortino: +1.93
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.61
Calmar: +2.13
Information Ratio: -1.11
Tracking Error: +7.4%
Stdev Down: +4.1%
Winning Months %: +63.6%
Losing Months %: +36.4%
Best 12 Months: +18%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.35
Sharpe: +1.03
Stdev Sectors: +21.5%
Skewness: -0.02
Kurtosis: -1
Upside Potential: +3.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$187.7M	8	1SPYG 2IVV 3SPYV Top holdings2026-03-31 1.SPYG 2.IVV 3.SPYV 4.QQQ 5.FBND 6.IJH 7.AGG 8.SPAB 9.XLK 10.IJR
2025-12-31	54	$194.3M	8	1SPYG 2IVV 3SPYV Top holdings2025-12-31 1.SPYG 2.IVV 3.SPYV 4.QQQ 5.FBND 6.IJH 7.AGG 8.SPAB 9.XLK 10.SPSM
2025-09-30	52	$183.4M	23	1SPYG 2IVV 3SPYV Top holdings2025-09-30 1.SPYG 2.IVV 3.SPYV 4.QQQ 5.FBND 6.IJH 7.AGG 8.SPAB 9.XLK 10.SPSM
2025-06-30	47	$165.8M	0	1SPYG 2IVV 3SPYV Top holdings2025-06-30 1.SPYG 2.IVV 3.SPYV 4.QQQ 5.FBND 6.IJH 7.SPAB 8.AGG 9.XLK 10.SPSM
2025-03-31	46	$146.7M	0	1SPYG 2IVV 3SPYV Top holdings2025-03-31 1.SPYG 2.IVV 3.SPYV 4.QQQ 5.FBND 6.IJH 7.SPAB 8.AGG 9.XLK 10.SPSM
2024-12-31	48	$164.8M	0	1SPYG 2IVV 3SPYV Top holdings2024-12-31 1.SPYG 2.IVV 3.SPYV 4.FBND 5.AGG 6.SPAB 7.QQQ 8.IJH 9.IGIB 10.XLK
2024-09-30	49	$161.4M	0	1SPYG 2IVV 3SPYV Top holdings2024-09-30 1.SPYG 2.IVV 3.SPYV 4.FBND 5.AGG 6.SPAB 7.IJH 8.QQQ 9.IGIB 10.XLK
2024-06-30	47	$146.4M	0	1SPYG 2IVV 3SPYV Top holdings2024-06-30 1.SPYG 2.IVV 3.SPYV 4.FBND 5.SPAB 6.AGG 7.IJH 8.IGIB 9.QQQ 10.XLK
2024-03-31	46	$143.4M	0	1SPYG 2SPYV 3IVV Top holdings2024-03-31 1.SPYG 2.SPYV 3.IVV 4.FBND 5.SPAB 6.IJH 7.IGIB 8.AGG 9.QQQ 10.IGLB
2023-12-31	49	$143.2M	0	1SPYG 2SPYV 3IVV Top holdings2023-12-31 1.SPYG 2.SPYV 3.IVV 4.FBND 5.SPAB 6.IGIB 7.IJH 8.AGG 9.SHYG 10.IGLB
2023-06-30	52	$128.3M	0	1SPYG 2SPTS 3SPYV Top holdings2023-06-30 1.SPYG 2.SPTS 3.SPYV 4.SPAB 5.IVV 6.SPSM 7.XLK 8.GTO 9.QQQ 10.SHYG
2023-03-31	48	$122.8M	0	1SPTS 2SPYG 3SPAB Top holdings2023-03-31 1.SPTS 2.SPYG 3.SPAB 4.SPYV 5.IVV 6.SPSM 7.GTO 8.XLK 9.SHYG 10.SJNK
2022-12-31	44	$121.6M	0	1SPTS 2SPYG 3SPAB Top holdings2022-12-31 1.SPTS 2.SPYG 3.SPAB 4.SPYV 5.IVV 6.SPSM 7.GTO 8.XLK 9.SJNK 10.SHYG

Holding changes this quarter

Destiny Capital Corp/CO's most significant position changes for 2026-03-31: New buy: Hartfor Strateg Income Etf-u (HFSI); New buy: Ishares Msci Eurozone ETF (EZU); Sold out: Invesco S&p Smallcap Low Vol (XSLV); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Meta Platforms Inc-class A (META).

Position changes disclosed by Destiny Capital Corp/CO for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBIT	Ishares Bitcoin Trust ETF	+0.8%	+450.99%	Add
2	FBND	Fidelity Total Bond ETF	+0.4%	+3.13%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	-0.46%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	-1.38%	Trim
5	GLDM	Spdr Gold Minishares Trust	+0.2%	+19.98%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.02%	Add
7	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+10.90%	Add
8	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	-1.33%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.66%	Add
11	GLD	Spdr Gold Shares	+0.1%	-2.96%	Trim
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	-0.15%	Trim
13	FENI	Fidelity Enhanced Intl ETF	+0.1%	+25.58%	Add
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+8.52%	Add
15	IJS	Ishares S&p Small-cap 600 Va	0%	+2.10%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-2.71%	Trim
17	OUNZ	Vaneck Merk Gold ETF	0%	—	Unchanged
18	IJT	Ishares S&p Small-cap 600 Gr	0%	+2.45%	Add
19	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
20	SDY	Ss Spdr S&p Dividend ETF	0%	-3.89%	Trim
21	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-5.39%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	—	-5.01%	Trim
23	GSLC	Goldman Activebeta US Lc ETF	—	—	Unchanged
24	SUSA	Ishares Esg Optimized Msci U	0%	-0.44%	Trim
25	XLF	Ss Financial Select Sector	0%	—	Unchanged
26	GNTX	Gentex CORP	0%	-3.38%	Trim
27	AAPL	Apple INC	0%	+1.61%	Add
28	IGSB	Ishares 1-5y Inv Grade CORP	0%	-3.90%	Trim
29	NVDA	Nvidia CORP	0%	-0.29%	Trim
30	IGLB	Ishares 10+ Year Inv Gr CORP	0%	-15.31%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	0%	-9.13%	Trim
32	WAL	Western Alliance Bancorp	0%	—	Unchanged
33	SPSB	Ss Spdr P St C CORP ETF	0%	-20.41%	Trim
34	XMLV	Invesco S&p Midcap Low Volat	-0.1%	-25.58%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-19.59%	Trim
36	GTO	Invesco Total Return Bond Et	-0.1%	-12.10%	Trim
37	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-32.46%	Trim
38	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-35.81%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.2%	-6.83%	Trim
40	XLK	Ss Technology Select Sector	-0.2%	-0.15%	Trim
41	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-7.45%	Trim
42	USRT	Ishares Core US Reit ETF	-0.2%	-37.39%	Trim
43	DOCU	Docusign INC	-0.3%	—	Unchanged
44	QQQ	Invesco Qqq Trust Series 1	-0.5%	-1.71%	Trim
45	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.7%	+1.67%	Add
46	HFSI	Hartfor Strateg Income Etf-u	—	NEW	New buy
47	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
48	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR

FAQ

What is Destiny Capital Corp/CO and what type of investor is it?

Destiny Capital Corp/CO is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $187.7M, spread across 53 disclosed positions.

What are Destiny Capital Corp/CO's largest equity positions?

Based on the latest 13F filing, Destiny Capital Corp/CO's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $37.3M (19.9%) 2. Ishares Core S&p 500 ETF (IVV) — $26.4M (14.1%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $20.9M (11.1%) 4. Invesco Qqq Trust Series 1 (QQQ) — $18.3M (9.8%) 5. Fidelity Total Bond ETF (FBND) — $13.0M (6.9%)

What changes did Destiny Capital Corp/CO make in its most recent portfolio filing?

In the latest reported quarter, Destiny Capital Corp/CO made 43 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 26 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Hartfor Strateg Income Etf-u (HFSI); New buy: Ishares Msci Eurozone ETF (EZU); Sold out: Invesco S&p Smallcap Low Vol (XSLV); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Meta Platforms Inc-class A (META)

What sectors does Destiny Capital Corp/CO focus on?

Destiny Capital Corp/CO is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.5% • Consumer Staples: 26.9% • Financials: 7.6% • Consumer Discretionary: 6.0%

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Destiny Capital Corp/CO — 13F Filing Insights

CIK: 0001965275

Sector-focusedMomentum followerLong-term holder

Total reported value

$187.7M

Reporting period: 2026-03-31 · Number of holdings: 53

Destiny Capital Corp/CO disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.7M and a quarterly turnover rate of 7.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 37.88
Portfolio Stability: 7.57
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.76

Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add IBIT
+451.0%　$1.4M
Trim SPYG
+1.7%　-$2.7M
Trim QQQ
-1.7%　-$1.5M
Add FBND
+3.1%　$279.3K
Add SPYV
-0.5%　-$180.8K
Trim DOCU
0.0%　-$564.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	19.88%	-0.70%	+1.67%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.07%	+0.06%	+1.66%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	11.11%	+0.29%	-0.46%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.75%	-0.45%	-1.71%
5	FBND	Fidelity Total Bond ETF	ETF-Other	6.94%	+0.38%	+3.13%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.19%	+0.23%	-1.38%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.87%	-0.16%	-6.83%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.66%	-0.17%	-7.45%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.43%	-0.16%	-0.15%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.86%	+0.16%	+2.02%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.73%	+0.02%	-5.39%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.62%	+0.12%	+10.90%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.55%	+0.07%	-1.33%
14	GTO	Invesco Total Return Bond Et	ETF-Other	1.14%	-0.13%	-12.10%
15	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.01%	+0.78%	+450.99%
16	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.92%	+0.06%	-0.15%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.72%	+0.03%	-3.89%
18	DOCU	Docusign INC	Stock-Tech	0.68%	-0.27%	—
19	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	+0.06%	-2.96%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	+0.10%	—
21	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.62%	+0.16%	+19.98%
22	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.02%	-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%	+0.03%	—
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	+0.04%	-2.71%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.44%	+0.04%	+2.10%
27	USRT	Ishares Core US Reit ETF	ETF-Other	0.44%	-0.21%	-37.39%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.42%	+0.05%	+8.52%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	+0.03%	+2.45%
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.40%	-0.15%	-32.46%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.09%	-19.59%
32	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	0.32%	+0.32%	NEW
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.31%	-0.15%	-35.81%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.31%	—	-5.01%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.30%	—	-2.81%
36	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.28%	-0.08%	-25.58%
37	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.27%	+0.03%	—
38	XLF	Ss Financial Select Sector	ETF-Other	0.23%	-0.01%	—
39	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.20%	+0.05%	+25.58%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.19%	—	—
41	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.19%	—	—
42	WAL	Western Alliance Bancorp	Stock-Financials	0.18%	-0.03%	—
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.18%	-0.02%	-9.13%
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.17%	—	+0.09%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.17%	-0.04%	-20.41%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.16%	-0.01%	-3.90%
47	AAPL	Apple INC	Stock-Tech	0.14%	-0.01%	+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%	—	-1.07%
50	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.13%	+0.13%	NEW

1–50 of 53

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 45% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.52
Alpha: -0.4%
Max Drawdown: -3.7%
Annualized Perf: +8%
Batting Avg vs S&P: +40.9%
Sortino: +1.93
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.61
Calmar: +2.13
Information Ratio: -1.11
Tracking Error: +7.4%
Stdev Down: +4.1%
Winning Months %: +63.6%
Losing Months %: +36.4%
Best 12 Months: +18%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.35
Sharpe: +1.03
Stdev Sectors: +21.5%
Skewness: -0.02
Kurtosis: -1
Upside Potential: +3.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$187.7M	8	1SPYG 2IVV 3SPYV Top holdings2026-03-31 1.SPYG 2.IVV 3.SPYV 4.QQQ 5.FBND 6.IJH 7.AGG 8.SPAB 9.XLK 10.IJR
2025-12-31	54	$194.3M	8	1SPYG 2IVV 3SPYV Top holdings2025-12-31 1.SPYG 2.IVV 3.SPYV 4.QQQ 5.FBND 6.IJH 7.AGG 8.SPAB 9.XLK 10.SPSM
2025-09-30	52	$183.4M	23	1SPYG 2IVV 3SPYV Top holdings2025-09-30 1.SPYG 2.IVV 3.SPYV 4.QQQ 5.FBND 6.IJH 7.AGG 8.SPAB 9.XLK 10.SPSM
2025-06-30	47	$165.8M	0	1SPYG 2IVV 3SPYV Top holdings2025-06-30 1.SPYG 2.IVV 3.SPYV 4.QQQ 5.FBND 6.IJH 7.SPAB 8.AGG 9.XLK 10.SPSM
2025-03-31	46	$146.7M	0	1SPYG 2IVV 3SPYV Top holdings2025-03-31 1.SPYG 2.IVV 3.SPYV 4.QQQ 5.FBND 6.IJH 7.SPAB 8.AGG 9.XLK 10.SPSM
2024-12-31	48	$164.8M	0	1SPYG 2IVV 3SPYV Top holdings2024-12-31 1.SPYG 2.IVV 3.SPYV 4.FBND 5.AGG 6.SPAB 7.QQQ 8.IJH 9.IGIB 10.XLK
2024-09-30	49	$161.4M	0	1SPYG 2IVV 3SPYV Top holdings2024-09-30 1.SPYG 2.IVV 3.SPYV 4.FBND 5.AGG 6.SPAB 7.IJH 8.QQQ 9.IGIB 10.XLK
2024-06-30	47	$146.4M	0	1SPYG 2IVV 3SPYV Top holdings2024-06-30 1.SPYG 2.IVV 3.SPYV 4.FBND 5.SPAB 6.AGG 7.IJH 8.IGIB 9.QQQ 10.XLK
2024-03-31	46	$143.4M	0	1SPYG 2SPYV 3IVV Top holdings2024-03-31 1.SPYG 2.SPYV 3.IVV 4.FBND 5.SPAB 6.IJH 7.IGIB 8.AGG 9.QQQ 10.IGLB
2023-12-31	49	$143.2M	0	1SPYG 2SPYV 3IVV Top holdings2023-12-31 1.SPYG 2.SPYV 3.IVV 4.FBND 5.SPAB 6.IGIB 7.IJH 8.AGG 9.SHYG 10.IGLB
2023-06-30	52	$128.3M	0	1SPYG 2SPTS 3SPYV Top holdings2023-06-30 1.SPYG 2.SPTS 3.SPYV 4.SPAB 5.IVV 6.SPSM 7.XLK 8.GTO 9.QQQ 10.SHYG
2023-03-31	48	$122.8M	0	1SPTS 2SPYG 3SPAB Top holdings2023-03-31 1.SPTS 2.SPYG 3.SPAB 4.SPYV 5.IVV 6.SPSM 7.GTO 8.XLK 9.SHYG 10.SJNK
2022-12-31	44	$121.6M	0	1SPTS 2SPYG 3SPAB Top holdings2022-12-31 1.SPTS 2.SPYG 3.SPAB 4.SPYV 5.IVV 6.SPSM 7.GTO 8.XLK 9.SJNK 10.SHYG

Holding changes this quarter

Position changes disclosed by Destiny Capital Corp/CO for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBIT	Ishares Bitcoin Trust ETF	+0.8%	+450.99%	Add
2	FBND	Fidelity Total Bond ETF	+0.4%	+3.13%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	-0.46%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	-1.38%	Trim
5	GLDM	Spdr Gold Minishares Trust	+0.2%	+19.98%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.02%	Add
7	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+10.90%	Add
8	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	-1.33%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.66%	Add
11	GLD	Spdr Gold Shares	+0.1%	-2.96%	Trim
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	-0.15%	Trim
13	FENI	Fidelity Enhanced Intl ETF	+0.1%	+25.58%	Add
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+8.52%	Add
15	IJS	Ishares S&p Small-cap 600 Va	0%	+2.10%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-2.71%	Trim
17	OUNZ	Vaneck Merk Gold ETF	0%	—	Unchanged
18	IJT	Ishares S&p Small-cap 600 Gr	0%	+2.45%	Add
19	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
20	SDY	Ss Spdr S&p Dividend ETF	0%	-3.89%	Trim
21	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-5.39%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	—	-5.01%	Trim
23	GSLC	Goldman Activebeta US Lc ETF	—	—	Unchanged
24	SUSA	Ishares Esg Optimized Msci U	0%	-0.44%	Trim
25	XLF	Ss Financial Select Sector	0%	—	Unchanged
26	GNTX	Gentex CORP	0%	-3.38%	Trim
27	AAPL	Apple INC	0%	+1.61%	Add
28	IGSB	Ishares 1-5y Inv Grade CORP	0%	-3.90%	Trim
29	NVDA	Nvidia CORP	0%	-0.29%	Trim
30	IGLB	Ishares 10+ Year Inv Gr CORP	0%	-15.31%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	0%	-9.13%	Trim
32	WAL	Western Alliance Bancorp	0%	—	Unchanged
33	SPSB	Ss Spdr P St C CORP ETF	0%	-20.41%	Trim
34	XMLV	Invesco S&p Midcap Low Volat	-0.1%	-25.58%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-19.59%	Trim
36	GTO	Invesco Total Return Bond Et	-0.1%	-12.10%	Trim
37	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-32.46%	Trim
38	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-35.81%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.2%	-6.83%	Trim
40	XLK	Ss Technology Select Sector	-0.2%	-0.15%	Trim
41	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-7.45%	Trim
42	USRT	Ishares Core US Reit ETF	-0.2%	-37.39%	Trim
43	DOCU	Docusign INC	-0.3%	—	Unchanged
44	QQQ	Invesco Qqq Trust Series 1	-0.5%	-1.71%	Trim
45	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.7%	+1.67%	Add
46	HFSI	Hartfor Strateg Income Etf-u	—	NEW	New buy
47	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
48	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR