Destiny Capital Corp/CO — 13F Holdings & Portfolio
CIK 1965275 · latest 13F-HR filed 2026-05-12
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.
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AUM
$187.7M
Long-equity book
Holdings
53
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+2 / −3 / ↑10 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES BITCOIN TRUST ETF$1.4M +326.4%
- WORLD GOLD TR$268.4K +30.3%
- ISHARES TR$182.4K +5.5%
- COSTCO WHOLESALE CORPORATION$162.8K +15.5%
- FIDELITY COVINGTON TRUST$83.2K +27.7%
Top Trims
- SPDR SERIES TRUST-$2.7M -6.7%
- INVESCO QQQ TR-$1.5M -7.7%
- SPDR SERIES TRUST-$590.2K -7.9%
- ISHARES TR-$579.4K -7.4%
- DOCUSIGN INC-$564.7K -30.7%
Exited Positions
- INVESCO EXCH TRADED FD TR II$248.1K
- ALPHABET INC$210.6K
- META PLATFORMS INC$202.6K
All Holdings
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 | $37.3M | 19.88% | 381,111 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $26.4M | 14.07% | 40,416 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $20.9M | 11.11% | 368,536 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $18.3M | 9.75% | 31,713 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $13.0M | 6.94% | 285,578 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $9.7M | 5.19% | 144,124 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $7.3M | 3.87% | 73,082 | SH |
| 8 | SPDR SERIES TRUST | SPAB | 78464A649 | $6.9M | 3.66% | 267,827 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.4M | 3.43% | 48,408 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $3.5M | 1.86% | 28,006 | SH |
| 11 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.2M | 1.73% | 67,077 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.0M | 1.62% | 12,788 | SH |
| 13 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.9M | 1.55% | 49,170 | SH |
| 14 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $2.1M | 1.14% | 45,854 | SH |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.9M | 1.01% | 49,137 | SH |
| 16 | SPDR SERIES TRUST | MDYG | 78464A821 | $1.7M | 0.92% | 17,996 | SH |
| 17 | SPDR SERIES TRUST | SDY | 78464A763 | $1.4M | 0.72% | 9,297 | SH |
| 18 | DOCUSIGN INC | DOCU | 256163106 | $1.3M | 0.68% | 26,903 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.67% | 2,920 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.64% | 1,214 | SH |
| 21 | WORLD GOLD TR | GLDM | 98149E303 | $1.2M | 0.62% | 12,464 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.60% | 6,458 | SH |
| 23 | ISHARES TR | SUSA | 464288802 | $1.1M | 0.59% | 8,313 | SH |
| 24 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $951.5K | 0.51% | 20,843 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $879.7K | 0.47% | 19,170 | SH |
| 26 | ISHARES TR | IJS | 464287879 | $829.7K | 0.44% | 7,005 | SH |
| 27 | ISHARES TR | USRT | 464288521 | $818.4K | 0.44% | 13,827 | SH |
| 28 | ISHARES TR | SHYG | 46434V407 | $779.1K | 0.42% | 18,414 | SH |
| 29 | ISHARES TR | IJT | 464287887 | $768.7K | 0.41% | 5,312 | SH |
| 30 | SPDR SERIES TRUST | RWR | 78464A607 | $748.2K | 0.40% | 7,410 | SH |
| 31 | SPDR SERIES TRUST | SPYM | 78464A854 | $642.3K | 0.34% | 8,392 | SH |
| 32 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $597.6K | 0.32% | 17,212 | SH |
| 33 | SPDR SERIES TRUST | SPTS | 78468R101 | $576.0K | 0.31% | 19,741 | SH |
| 34 | ISHARES TR | IJJ | 464287705 | $572.5K | 0.31% | 4,321 | SH |
| 35 | ISHARES TR | IJK | 464287606 | $570.6K | 0.30% | 5,670 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $525.2K | 0.28% | 8,340 | SH |
| 37 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $498.3K | 0.27% | 11,060 | SH |
| 38 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $425.3K | 0.23% | 8,615 | SH |
| 39 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $383.3K | 0.20% | 10,305 | SH |
| 40 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $349.2K | 0.19% | 7,445 | SH |
| 41 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $348.5K | 0.19% | 2,785 | SH |
| 42 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $341.2K | 0.18% | 4,816 | SH |
| 43 | ISHARES TR | IGIB | 464288638 | $341.0K | 0.18% | 6,408 | SH |
| 44 | SPDR SERIES TRUST | SLYG | 78464A201 | $321.4K | 0.17% | 3,326 | SH |
| 45 | SPDR SERIES TRUST | SPSB | 78464A474 | $320.5K | 0.17% | 10,659 | SH |
| 46 | ISHARES TR | IGSB | 464288646 | $309.5K | 0.16% | 5,889 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $271.8K | 0.14% | 1,071 | SH |
| 48 | GENTEX CORP | GNTX | 371901109 | $270.4K | 0.14% | 12,374 | SH |
| 49 | SPDR SERIES TRUST | MDYV | 78464A839 | $260.9K | 0.14% | 3,064 | SH |
| 50 | ISHARES INC | EZU | 464286608 | $249.7K | 0.13% | 3,987 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |