Latest Destiny Capital Corp/CO Stock Portfolio
$187Million– No. of Holdings #53
Destiny Capital Corp/CO Performance:
2026 Q1: -3.43%YTD: -3.43%2025: 13.07%
Performance for 2026 Q1 is -3.43%, and YTD is -3.43%, and 2025 is 13.07%.
About Destiny Capital Corp/CO and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Destiny Capital Corp/CO reported an equity portfolio of $187.7 Millions as of 31 Mar, 2026.
The top stock holdings of Destiny Capital Corp/CO are BIL, IJR, BIL. The fund has invested 19.9% of it's portfolio in SPDR SERIES TRUST and 14.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ALPHABET INC (GOOG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). Destiny Capital Corp/CO opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, WORLD GOLD TR (GLDM) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Destiny Capital Corp/CO are BIL, IJR, BIL. The fund has invested 19.9% of it's portfolio in SPDR SERIES TRUST and 14.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ALPHABET INC (GOOG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). Destiny Capital Corp/CO opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, WORLD GOLD TR (GLDM) and INVESCO EXCH TRADED FD TR II (BAB).
Destiny Capital Corp/CO Equity Portfolio Value
Last Reported on: 12 May, 2026
Destiny Capital Corp/CO Annual Return Estimates Vs S&P 500
Our best estimate is that Destiny Capital Corp/CO made a return of -3.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hartford fds exchange traded | 597,601 |
| ishares inc | 249,746 |
New stocks bought by Destiny Capital Corp/CO
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 450 |
| fidelity covington trust | 25.58 |
| world gold tr | 19.98 |
| invesco exch traded fd tr ii | 10.9 |
| ishares tr | 8.52 |
| fidelity merrimack str tr | 3.13 |
| ishares tr | 2.45 |
| ishares tr | 2.1 |
Additions to existing portfolio by Destiny Capital Corp/CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.39 |
| spdr series trust | -35.81 |
| spdr series trust | -32.46 |
| invesco exch traded fd tr ii | -25.58 |
| spdr series trust | -20.41 |
| spdr series trust | -19.59 |
| ishares tr | -15.31 |
| invesco actively managed exc | -12.1 |
Destiny Capital Corp/CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -248,080 |
| alphabet inc | -210,560 |
| meta platforms inc | -202,648 |
Destiny Capital Corp/CO got rid off the above stocks
Sector Distribution
Destiny Capital Corp/CO has about 97.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.6 |
| Technology | 1.4 |
Market Cap. Distribution
Destiny Capital Corp/CO has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.4% 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 | 98.6 |
| S&P 500 | 1.4 |
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 53 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. BIL 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: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,071 | 271,809 | added | 1.61 | ||
| AAXJ | ishares tr | 0.58 | 8,313 | 1,098,150 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.44 | 13,827 | 818,437 | reduced | -37.39 | ||
| AAXJ | ishares tr | 0.18 | 6,408 | 341,035 | reduced | -9.13 | ||
| AAXJ | ishares tr | 0.16 | 5,889 | 309,526 | reduced | -3.9 | ||
| ACWF | ishares tr | 0.42 | 18,414 | 779,093 | added | 8.52 | ||
| ACWV | ishares inc | 0.13 | 3,987 | 249,746 | new | |||
| AOA | ishares tr | 0.11 | 4,265 | 211,656 | reduced | -15.31 | ||
| BAB | invesco exch traded fd tr ii | 1.62 | 12,788 | 3,038,600 | added | 10.9 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 19.88 | 381,111 | 37,314,600 | added | 1.67 | ||
| BIL | spdr series trust | 11.11 | 368,536 | 20,851,800 | reduced | -0.46 | ||
| BIL | spdr series trust | 3.66 | 267,827 | 6,861,730 | reduced | -7.45 | ||
| BIL | spdr series trust | 1.73 | 67,077 | 3,241,140 | reduced | -5.39 | ||
| BIL | spdr series trust | 1.55 | 49,170 | 2,911,850 | reduced | -1.33 | ||
| BIL | spdr series trust | 0.92 | 17,996 | 1,726,850 | reduced | -0.15 | ||
| BIL | spdr series trust | 0.72 | 9,297 | 1,356,760 | reduced | -3.89 | ||
| BIL | spdr series trust | 0.40 | 7,410 | 748,237 | reduced | -32.46 | ||
| BIL | spdr series trust | 0.34 | 8,392 | 642,303 | reduced | -19.59 | ||
| BIL | spdr series trust | 0.31 | 19,741 | 576,036 | reduced | -35.81 | ||