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Latest Destiny Capital Corp/CO Stock Portfolio

$215Million | No. of Holdings #58

Destiny Capital Corp/CO Performance

2026 Q2+13.37%
YTD+9.48%
2025+13.07%

About Destiny Capital Corp/CO and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Destiny Capital Corp/CO reported an equity portfolio of $215 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Destiny Capital Corp/CO are BIL, IJR, QQQ. The fund has invested 20.8% of it's portfolio in SPDR SERIES TRUST and 14.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and DOCUSIGN INC (DOCU). Destiny Capital Corp/CO opened new stock positions in UNITED AIRLS HLDGS INC (UAL), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), HARTFORD FDS EXCHANGE TRADED (HCOM) and APPLE INC (AAPL).
Destiny Capital Corp/CO Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$215Million
  as of Aug 10, 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 13.37% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united airls hldgs inc912,221
alphabet inc314,698
amazon com inc252,305
ishares tr248,196
alphabet inc227,512
meta platforms inc217,509
spdr series trust205,563
New stocks bought by Destiny Capital Corp/CO

Additions

Ticker% Inc.
world gold tr205
hartford fds exchange traded120
apple inc56.96
ishares bitcoin trust etf21.06
nvidia corporation15.31
ishares tr13.28
ishares tr12.72
ishares tr11.51
Additions to existing portfolio by Destiny Capital Corp/CO

Reductions

Ticker% Reduced
spdr series trust-67.46
ishares tr-55.92
docusign inc-33.33
spdr series trust-20.3
ishares tr-19.03
ishares tr-18.99
spdr series trust-16.06
ishares tr-11.7
Destiny Capital Corp/CO reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-341,035
ishares tr-211,656
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.

  • Others
  • Technology
Sector%
Others97
Technology1.3

Market Cap. Distribution

Destiny Capital Corp/CO has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97
MEGA-CAP1.9

Stocks belong to which Index?

About 2.3% of the stocks held by Destiny Capital Corp/CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.7
S&P 5002.3
Top 5 Winners (%)%
XLB
select sector spdr tr
43.3 %
QQQ
invesco qqq tr
27.5 %
BAB
invesco exch traded fd tr ii
26.6 %
BIL
spdr series trust
23.3 %
BIL
spdr series trust
21.4 %
Top 5 Winners ($)$
BIL
spdr series trust
8.0 M
QQQ
invesco qqq tr
5.0 M
IJR
ishares tr
3.9 M
XLB
select sector spdr tr
2.8 M
BIL
spdr series trust
1.6 M
Top 5 Losers (%)%
OUNZ
vaneck merk gold etf
-14.3 %
GLD
spdr gold tr
-13.6 %
ishares bitcoin trust etf
-12.3 %
GLDM
world gold tr
-10.0 %
COST
costco wholesale corporation
-6.1 %
Top 5 Losers ($)$
GLDM
world gold tr
-0.3 M
ishares bitcoin trust etf
-0.3 M
GLD
spdr gold tr
-0.2 M
COST
costco wholesale corporation
-0.1 M
OUNZ
vaneck merk gold etf
-0.1 M

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 58 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Destiny Capital Corp/CO last quarter.

$215.02MTotal Value
60.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Destiny Capital Corp/CO, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Destiny Capital Corp/CO's holding in Ishares Tr over time
0.6%8,312
$1.28M
0.6%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Destiny Capital Corp/CO's holding in Ishares Tr over time
0.19%6,095
$405.0K
0.19%
decreased 55.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Destiny Capital Corp/CO's holding in Ishares Tr over time
0.16%6,447
$337.9K
0.16%
increased 9.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Destiny Capital Corp/CO's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Destiny Capital Corp/CO's holding in Ishares Tr over time
0.41%20,534
$870.9K
0.41%
increased 11.51 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Destiny Capital Corp/CO's holding in Ishares Inc over time
0.13%3,987
$277.1K
0.13%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Destiny Capital Corp/CO's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Destiny Capital Corp/CO's holding in Invesco Exch Traded Fd Tr Ii over time
1.91%13,517
$4.10M
1.91%
increased 5.7 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Destiny Capital Corp/CO's holding in Spdr Series Trust over time
20.83%376,350
$44.78M
20.83%
decreased 1.25 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Destiny Capital Corp/CO's holding in Spdr Series Trust over time
10.51%371,790
$22.60M
10.51%
increased 0.88 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Destiny Capital Corp/CO's holding in Spdr Series Trust over time
2.67%224,808
$5.74M
2.67%
decreased 16.06 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Destiny Capital Corp/CO's holding in Spdr Series Trust over time
1.65%61,436
$3.54M
1.65%
decreased 8.41 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Destiny Capital Corp/CO's holding in Spdr Series Trust over time
1.53%48,662
$3.29M
1.53%
decreased 1.03 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Destiny Capital Corp/CO's holding in Spdr Series Trust over time
0.91%17,459
$1.96M
0.91%
decreased 2.98 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Destiny Capital Corp/CO's holding in Spdr Series Trust over time
0.65%9,168
$1.40M
0.65%
decreased 1.39 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Destiny Capital Corp/CO's holding in Spdr Series Trust over time
0.34%8,323
$731.4K
0.34%
decreased 0.82 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Destiny Capital Corp/CO's holding in Spdr Series Trust over time
0.27%19,741
$572.7K
0.27%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Destiny Capital Corp/CO's holding in Spdr Series Trust over time
0.18%3,324
$396.0K
0.18%
decreased 0.06 percentreduced