Latest Destiny Capital Corp/CO Stock Portfolio
Destiny Capital Corp/CO Performance:
2025 Q3: 2.87%YTD: 5.28%2024: 1.71%
Performance for 2025 Q3 is 2.87%, and YTD is 5.28%, and 2024 is 1.71%.
About Destiny Capital Corp/CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Destiny Capital Corp/CO reported an equity portfolio of $183.4 Millions as of 30 Sep, 2025.
The top stock holdings of Destiny Capital Corp/CO are BIL, IJR, BIL. The fund has invested 21% of it's portfolio in SPDR SERIES TRUST and 14% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AOA) and INVESCO ACTIVELY MANAGED EXC (GSY). Destiny Capital Corp/CO opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AAXJ) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Destiny Capital Corp/CO are BIL, IJR, BIL. The fund has invested 21% of it's portfolio in SPDR SERIES TRUST and 14% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AOA) and INVESCO ACTIVELY MANAGED EXC (GSY). Destiny Capital Corp/CO opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AAXJ) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and ISHARES TR (IJR).
Destiny Capital Corp/CO Annual Return Estimates Vs S&P 500
Our best estimate is that Destiny Capital Corp/CO made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 362,830 |
| ishares tr | 326,506 |
| apple inc | 220,510 |
| ishares tr | 210,018 |
| microsoft corp | 203,554 |
| fidelity covington trust | 202,172 |
New stocks bought by Destiny Capital Corp/CO
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 74.45 |
| ishares tr | 26.63 |
| ishares tr | 13.8 |
| spdr series trust | 7.36 |
| fidelity merrimack str tr | 7.01 |
| ishares tr | 6.8 |
| ishares tr | 6.21 |
| invesco qqq tr | 5.84 |
Additions to existing portfolio by Destiny Capital Corp/CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -32.56 |
| ishares tr | -30.83 |
| invesco actively managed exc | -5.7 |
| spdr series trust | -5.13 |
| spdr series trust | -5.08 |
| spdr series trust | -4.19 |
| select sector spdr tr | -4.11 |
| spdr series trust | -3.54 |
Destiny Capital Corp/CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -234,758 |
Destiny Capital Corp/CO got rid off the above stocks
Sector Distribution
Destiny Capital Corp/CO has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.9 |
Market Cap. Distribution
Destiny Capital Corp/CO has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 1.5 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 1.5% of the stocks held by Destiny Capital Corp/CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
Destiny Capital Corp/CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Destiny Capital Corp/CO
Destiny Capital Corp/CO has 52 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. DOCU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Destiny Capital Corp/CO last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 866 | 220,510 | new | |||
| AAXJ | ishares tr | 0.64 | 19,955 | 1,171,730 | added | 26.63 | ||
| AAXJ | ishares tr | 0.62 | 8,350 | 1,132,680 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.28 | 9,435 | 510,347 | reduced | -32.56 | ||
| AAXJ | ishares tr | 0.18 | 6,157 | 326,506 | new | |||
| ACWF | ishares tr | 0.40 | 16,732 | 724,504 | added | 0.25 | ||
| AOA | ishares tr | 0.20 | 7,219 | 372,092 | reduced | -30.83 | ||
| BAB | invesco exch traded fd tr ii | 0.14 | 5,350 | 247,759 | reduced | -2.3 | ||
| BIL | spdr series trust | 21.01 | 368,769 | 38,540,000 | added | 3.51 | ||
| BIL | spdr series trust | 10.78 | 357,542 | 19,782,800 | added | 7.36 | ||
| BIL | spdr series trust | 4.19 | 297,073 | 7,679,330 | reduced | -5.13 | ||
| BIL | spdr series trust | 1.79 | 71,072 | 3,292,040 | reduced | -4.19 | ||
| BIL | spdr series trust | 1.56 | 50,031 | 2,861,290 | reduced | -0.39 | ||
| BIL | spdr series trust | 0.90 | 18,032 | 1,651,010 | reduced | -0.01 | ||
| BIL | spdr series trust | 0.74 | 9,673 | 1,354,660 | reduced | -5.08 | ||
| BIL | spdr series trust | 0.73 | 45,864 | 1,344,740 | reduced | -1.48 | ||
| BIL | spdr series trust | 0.61 | 11,190 | 1,122,200 | reduced | -1.49 | ||
| BIL | spdr series trust | 0.50 | 11,599 | 908,644 | reduced | -3.54 | ||
| BIL | spdr series trust | 0.22 | 13,393 | 405,680 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.17 | 3,323 | 313,392 | reduced | -0.03 | ||