Latest Destiny Capital Corp/CO Stock Portfolio
Destiny Capital Corp/CO Performance:
2025 Q4: -1.63%YTD: 9.58%2024: 0.96%
Performance for 2025 Q4 is -1.63%, and YTD is 9.58%, and 2024 is 0.96%.
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 $194.3 Millions as of 31 Dec, 2025.
The top stock holdings of Destiny Capital Corp/CO are BIL, IJR, BIL. The fund has invested 20.6% 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) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AOA) and ISHARES TR (AAXJ). Destiny Capital Corp/CO opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Destiny Capital Corp/CO are BIL, IJR, BIL. The fund has invested 20.6% 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) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AOA) and ISHARES TR (AAXJ). Destiny Capital Corp/CO opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES BITCOIN TRUST ETF.
Destiny Capital Corp/CO Annual Return Estimates Vs S&P 500
Our best estimate is that Destiny Capital Corp/CO made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 2,916,330 |
| ishares tr | 731,898 |
| fidelity covington trust | 300,175 |
| alphabet inc | 210,560 |
New stocks bought by Destiny Capital Corp/CO
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 261 |
| ishares tr | 140 |
| select sector spdr tr | 98.99 |
| select sector spdr tr | 97.33 |
| ishares tr | 64.71 |
| ishares tr | 60.23 |
| ishares bitcoin trust etf | 46.44 |
| apple inc | 21.71 |
Additions to existing portfolio by Destiny Capital Corp/CO
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -32.95 |
| ishares tr | -30.24 |
| ishares tr | -25.26 |
| world gold tr | -15.23 |
| spdr series trust | -10.02 |
| spdr gold tr | -4.84 |
| spdr series trust | -2.58 |
| invesco actively managed exc | -2.21 |
Destiny Capital Corp/CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -264,200 |
| microsoft corp | -203,554 |
Destiny Capital Corp/CO got rid off the above stocks
Sector Distribution
Destiny Capital Corp/CO has about 97.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 1.7 |
Market Cap. Distribution
Destiny Capital Corp/CO has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.5 |
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.
- Others
- S&P 500
| 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 54 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Destiny Capital Corp/CO last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 1,054 | 286,540 | added | 21.71 | ||
| AAXJ | ishares tr | 0.65 | 22,086 | 1,258,040 | added | 10.68 | ||
| AAXJ | ishares tr | 0.60 | 8,350 | 1,163,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 7,052 | 379,955 | reduced | -25.26 | ||
| AAXJ | ishares tr | 0.17 | 6,128 | 324,049 | reduced | -0.47 | ||
| ACWF | ishares tr | 0.37 | 16,969 | 727,481 | added | 1.42 | ||
| AOA | ishares tr | 0.13 | 5,036 | 254,089 | reduced | -30.24 | ||
| BAB | invesco exch traded fd tr ii | 1.50 | 11,531 | 2,916,330 | new | |||
| BAB | invesco exch traded fd tr ii | 0.13 | 5,350 | 248,080 | unchanged | 0.00 | ||
| BIL | spdr series trust | 20.58 | 374,844 | 39,995,800 | added | 1.65 | ||
| BIL | spdr series trust | 10.82 | 370,227 | 21,032,600 | added | 3.55 | ||
| BIL | spdr series trust | 3.84 | 289,396 | 7,451,950 | reduced | -2.58 | ||
| BIL | spdr series trust | 1.71 | 70,897 | 3,322,230 | reduced | -0.25 | ||
| BIL | spdr series trust | 1.49 | 49,831 | 2,885,720 | reduced | -0.4 | ||
| BIL | spdr series trust | 0.86 | 18,023 | 1,665,900 | reduced | -0.05 | ||
| BIL | spdr series trust | 0.69 | 9,673 | 1,346,050 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.56 | 10,972 | 1,077,740 | reduced | -1.95 | ||
| BIL | spdr series trust | 0.46 | 30,754 | 900,490 | reduced | -32.95 | ||
| BIL | spdr series trust | 0.43 | 10,437 | 837,234 | reduced | -10.02 | ||
| BIL | spdr series trust | 0.21 | 13,393 | 404,469 | unchanged | 0.00 | ||