Destiny Capital

DENVER, COfiles as Destiny Capital Corp/CO

$215m in 58 US stocks at the end of 30 June 2026. The top 10 are 79.4% of the money. It changed about 5.9% of the portfolio this quarter.

Value
$215m
Stocks
58
Top 10 share
79.4%
Turnover
5.9%

What changed this quarter

New

Bought for the first time this quarter.

Added

Bought more of a stock they already held.

  • Fidelity Merrimack STR TRFBND
    6.2% of the fund
    +3%
  • Invesco Exch Traded FD TR IIQQQM
    1.9% of the fund
    +6%
  • World Gold TRGLDM
    1.4% of the fund
    +205%
  • Ishares Bitcoin Trust ETFIBIT
    0.9% of the fund
    +21%
  • NvidiaNVDA
    0.7% of the fund
    +15%
  • Hartford FDS Exchange TradedHFSI
    0.6% of the fund
    +121%
  • Ishares TRSHYG
    0.4% of the fund
    +12%
  • Ishares TRIJK
    0.3% of the fund
    +13%
  • Ishares TRIJJ
    0.3% of the fund
    +13%
  • AppleAAPL
    0.2% of the fund
    +57%
  • Ishares TRIGSB
    0.2% of the fund
    +9%

Cut

Sold some of their stake.

  • Ishares TRIJH
    4.9% of the fund
    -6%
  • Ishares TRAGG
    3.0% of the fund
    -12%
  • Spdr Series TrustSPAB
    2.7% of the fund
    -16%
  • Spdr Series TrustSPSM
    1.6% of the fund
    -8%
  • Spdr Series TrustMDYG
    0.9% of the fund
    -3%
  • Spdr Gold TRGLD
    0.4% of the fund
    -10%
  • DocusignDOCU
    0.4% of the fund
    -33%
  • Ishares TRIJS
    0.4% of the fund
    -19%
  • Ishares TRIJT
    0.4% of the fund
    -19%
  • Invesco Exch Traded FD TR IIXMLV
    0.2% of the fund
    -8%
  • Ishares TRUSRT
    0.2% of the fund
    -56%
  • Fidelity Covington TrustFENI
    0.2% of the fund
    -3%
  • Spdr Series TrustRWR
    0.1% of the fund
    -67%
  • Spdr Series TrustSPSB
    0.1% of the fund
    -20%

Sold out

Sold their entire stake.

  • Ishares TRIGIB
    -100%
  • Ishares TRIGLB
    -100%

Holdings

  • Spdr Series TrustSPYG
    Share
    20.8%
    Value
    $45m
    Shares
    376,350

    Held

  • Ishares TRIVV
    Share
    14.3%
    Value
    $31m
    Shares
    41,038

    Held

  • Invesco QQQ TRQQQ
    Share
    10.8%
    Value
    $23m
    Shares
    31,532

    Held

  • Spdr Series TrustSPYV
    Share
    10.5%
    Value
    $23m
    Shares
    371,790

    Held

  • Fidelity Merrimack STR TRFBND
    Share
    6.2%
    Value
    $13m
    Shares
    293,356

    +3%

  • Ishares TRIJH
    Share
    4.9%
    Value
    $10m
    Shares
    136,003

    -6%

  • Select Sector Spdr TRXLK
    Share
    4.3%
    Value
    $9m
    Shares
    48,244

    Held

  • Ishares TRAGG
    Share
    3.0%
    Value
    $6m
    Shares
    64,530

    -12%

  • Spdr Series TrustSPAB
    Share
    2.7%
    Value
    $6m
    Shares
    224,808

    -16%

  • Ishares TRIJR
    Share
    2.0%
    Value
    $4m
    Shares
    28,338

    Held

  • Invesco Exch Traded FD TR IIQQQM
    Share
    1.9%
    Value
    $4m
    Shares
    13,517

    +6%

  • Spdr Series TrustSPSM
    Share
    1.6%
    Value
    $4m
    Shares
    61,436

    -8%

  • Spdr Series TrustSPMD
    Share
    1.5%
    Value
    $3m
    Shares
    48,662

    Held

  • World Gold TRGLDM
    Share
    1.4%
    Value
    $3m
    Shares
    38,055

    +205%

  • Invesco Actively Managed EXCGTO
    Share
    1.0%
    Value
    $2m
    Shares
    45,640

    Held

  • Ishares Bitcoin Trust ETFIBIT
    Share
    0.9%
    Value
    $2m
    Shares
    59,484

    +21%

  • Spdr Series TrustMDYG
    Share
    0.9%
    Value
    $2m
    Shares
    17,459

    -3%

  • NvidiaNVDA
    Share
    0.7%
    Value
    $1m
    Shares
    7,447

    +15%

  • Spdr Series TrustSDY
    Share
    0.6%
    Value
    $1m
    Shares
    9,168

    Held

  • Hartford FDS Exchange TradedHFSI
    Share
    0.6%
    Value
    $1m
    Shares
    37,985

    +121%

  • Ishares TRSUSA
    Share
    0.6%
    Value
    $1m
    Shares
    8,312

    Held

  • Costco WholesaleCOST
    Share
    0.5%
    Value
    $1m
    Shares
    1,207

    Held

  • Spdr Index SHS FDSSPDW
    Share
    0.5%
    Value
    $1m
    Shares
    20,843

    Held

  • Spdr Gold TRGLD
    Share
    0.4%
    Value
    $964,588
    Shares
    2,618

    -10%

  • United Airlines HoldingsUAL
    Share
    0.4%
    Value
    $912,221
    Shares
    6,708

    New

  • Ishares TRSHYG
    Share
    0.4%
    Value
    $870,864
    Shares
    20,534

    +12%

  • Select Sector Spdr TRXLU
    Share
    0.4%
    Value
    $869,168
    Shares
    19,170

    Held

  • DocusignDOCU
    Share
    0.4%
    Value
    $796,750
    Shares
    17,937

    -33%

  • Ishares TRIJS
    Share
    0.4%
    Value
    $775,628
    Shares
    5,675

    -19%

  • Ishares TRIJT
    Share
    0.4%
    Value
    $768,156
    Shares
    4,301

    -19%

  • Ishares TRIJK
    Share
    0.3%
    Value
    $750,930
    Shares
    6,391

    +13%

  • Spdr Series TrustSPYM
    Share
    0.3%
    Value
    $731,402
    Shares
    8,323

    Held

  • Ishares TRIJJ
    Share
    0.3%
    Value
    $723,117
    Shares
    4,895

    +13%

  • Spdr Series TrustSPTS
    Share
    0.3%
    Value
    $572,682
    Shares
    19,741

    Held

  • Invesco Exch Traded FD TR IIXMLV
    Share
    0.2%
    Value
    $507,899
    Shares
    7,657

    -8%

  • AppleAAPL
    Share
    0.2%
    Value
    $486,354
    Shares
    1,681

    +57%

  • Select Sector Spdr TRXLF
    Share
    0.2%
    Value
    $461,850
    Shares
    8,615

    Held

  • Vaneck Merk Gold ETFOUNZ
    Share
    0.2%
    Value
    $426,844
    Shares
    11,061

    Held

  • Ishares TRUSRT
    Share
    0.2%
    Value
    $405,036
    Shares
    6,095

    -56%

  • Fidelity Covington TrustFENI
    Share
    0.2%
    Value
    $400,538
    Shares
    9,981

    -3%

  • Spdr Series TrustSLYG
    Share
    0.2%
    Value
    $395,988
    Shares
    3,324

    Held

  • Western Alliance BancorporationWAL
    Share
    0.2%
    Value
    $395,875
    Shares
    4,816

    Held

  • Goldman Sachs ETF TRGSLC
    Share
    0.2%
    Value
    $395,164
    Shares
    2,785

    Held

  • Spdr Index SHS FDSSPEM
    Share
    0.2%
    Value
    $385,502
    Shares
    7,445

    Held

  • Ishares TRIGSB
    Share
    0.2%
    Value
    $337,887
    Shares
    6,447

    +9%

  • AlphabetGOOG
    Share
    0.1%
    Value
    $314,698
    Shares
    891

    New

  • GentexGNTX
    Share
    0.1%
    Value
    $312,691
    Shares
    12,374

    Held

  • Spdr Series TrustMDYV
    Share
    0.1%
    Value
    $288,921
    Shares
    3,046

    Held

  • IsharesEZU
    Share
    0.1%
    Value
    $277,097
    Shares
    3,987

    Held

  • Spdr Series TrustRWR
    Share
    0.1%
    Value
    $272,371
    Shares
    2,411

    -67%

  • Spdr Series TrustSPSB
    Share
    0.1%
    Value
    $254,935
    Shares
    8,495

    -20%

  • Amazon.comAMZN
    Share
    0.1%
    Value
    $252,305
    Shares
    1,059

    New

  • Ishares TRIYW
    Share
    0.1%
    Value
    $248,196
    Shares
    984

    New

  • AlphabetGOOGL
    Share
    0.1%
    Value
    $227,512
    Shares
    637

    New

  • Fidelity Covington TrustFDVV
    Share
    0.1%
    Value
    $218,913
    Shares
    3,631

    Held

  • Meta PlatformsMETA
    Share
    0.1%
    Value
    $217,509
    Shares
    386

    New

  • Spdr Series TrustSLYV
    Share
    <0.1%
    Value
    $205,563
    Shares
    1,884

    New

  • Invesco Exch Traded FD TR IIPBTP
    Share
    <0.1%
    Value
    $202,367
    Shares
    7,888

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 29.7% since 30 June 2025.

Where the money is

Technology1.3%
Everyday goods0.5%
Industrials0.4%
Media & telecom0.4%
Retail & consumer0.3%
Financial services0.2%
Other97.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.