Destiny Capital Corp/CO — 13F Holdings & Portfolio
CIK 1965275 · latest 13F-HR filed 2026-08-10
Destiny Capital Corp/CO manages $215.0M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (20.83%), IVV (14.29%), QQQ (10.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 31, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
DENVER, CO 80202
$215.0M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-10
+7 / −2 / ↑31 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.5M +20.0%
- INVESCO QQQ TR$4.9M +26.9%
- ISHARES TR$4.3M +16.4%
- SELECT SECTOR SPDR TR$2.8M +42.9%
- WORLD GOLD TR$1.9M +161.6%
Top Trims
- SPDR SERIES TRUST-$1.1M -16.4%
- ISHARES TR-$867.7K -12.0%
- DOCUSIGN INC-$478.7K -37.5%
- SPDR SERIES TRUST-$475.9K -63.6%
- ISHARES TR-$413.4K -50.5%
New Positions
- UNITED AIRLS HLDGS INC$912.2K
- ALPHABET INC$314.7K
- AMAZON COM INC$252.3K
- ISHARES TR$248.2K
- ALPHABET INC$227.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $44.8M | 20.83% | 376,350 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $30.7M | 14.29% | 41,038 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $23.2M | 10.80% | 31,532 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $22.6M | 10.51% | 371,790 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $13.3M | 6.21% | 293,356 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $10.5M | 4.88% | 136,003 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.2M | 4.27% | 48,244 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $6.4M | 2.97% | 64,530 | SH |
| 9 | SPDR SERIES TRUST | SPAB | 78464A649 | $5.7M | 2.67% | 224,808 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $4.2M | 1.95% | 28,338 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.1M | 1.90% | 13,517 | SH |
| 12 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.5M | 1.65% | 61,436 | SH |
| 13 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.3M | 1.53% | 48,662 | SH |
| 14 | WORLD GOLD TR | GLDM | 98149E303 | $3.0M | 1.41% | 38,055 | SH |
| 15 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $2.1M | 0.99% | 45,640 | SH |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.0M | 0.92% | 59,484 | SH |
| 17 | SPDR SERIES TRUST | MDYG | 78464A821 | $2.0M | 0.91% | 17,459 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.69% | 7,447 | SH |
| 19 | SPDR SERIES TRUST | SDY | 78464A763 | $1.4M | 0.65% | 9,168 | SH |
| 20 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $1.3M | 0.62% | 37,985 | SH |
| 21 | ISHARES TR | SUSA | 464288802 | $1.3M | 0.60% | 8,312 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.53% | 1,207 | SH |
| 23 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.1M | 0.49% | 20,843 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $964.6K | 0.45% | 2,618 | SH |
| 25 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $912.2K | 0.42% | 6,708 | SH |
| 26 | ISHARES TR | SHYG | 46434V407 | $870.9K | 0.41% | 20,534 | SH |
| 27 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $869.2K | 0.40% | 19,170 | SH |
| 28 | DOCUSIGN INC | DOCU | 256163106 | $796.8K | 0.37% | 17,937 | SH |
| 29 | ISHARES TR | IJS | 464287879 | $775.6K | 0.36% | 5,675 | SH |
| 30 | ISHARES TR | IJT | 464287887 | $768.2K | 0.36% | 4,301 | SH |
| 31 | ISHARES TR | IJK | 464287606 | $750.9K | 0.35% | 6,391 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $731.4K | 0.34% | 8,323 | SH |
| 33 | ISHARES TR | IJJ | 464287705 | $723.1K | 0.34% | 4,895 | SH |
| 34 | SPDR SERIES TRUST | SPTS | 78468R101 | $572.7K | 0.27% | 19,741 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $507.9K | 0.24% | 7,657 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $486.4K | 0.23% | 1,681 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $461.9K | 0.21% | 8,615 | SH |
| 38 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $426.8K | 0.20% | 11,061 | SH |
| 39 | ISHARES TR | USRT | 464288521 | $405.0K | 0.19% | 6,095 | SH |
| 40 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $400.5K | 0.19% | 9,981 | SH |
| 41 | SPDR SERIES TRUST | SLYG | 78464A201 | $396.0K | 0.18% | 3,324 | SH |
| 42 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $395.9K | 0.18% | 4,816 | SH |
| 43 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $395.2K | 0.18% | 2,785 | SH |
| 44 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $385.5K | 0.18% | 7,445 | SH |
| 45 | ISHARES TR | IGSB | 464288646 | $337.9K | 0.16% | 6,447 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $314.7K | 0.15% | 891 | SH |
| 47 | GENTEX CORP | GNTX | 371901109 | $312.7K | 0.15% | 12,374 | SH |
| 48 | SPDR SERIES TRUST | MDYV | 78464A839 | $288.9K | 0.13% | 3,046 | SH |
| 49 | ISHARES INC | EZU | 464286608 | $277.1K | 0.13% | 3,987 | SH |
| 50 | SPDR SERIES TRUST | RWR | 78464A607 | $272.4K | 0.13% | 2,411 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $215.0M | 58 | 0001965275-26-000004 |
| 2026-03-31 | 2026-05-12 | $187.7M | 53 | 0001965275-26-000003 |
| 2025-12-31 | 2026-01-23 | $194.3M | 54 | 0001965275-26-000001 |
| 2025-09-30 | 2025-10-31 | $183.4M | 52 | 0001965275-25-000006 |