Destiny Capital Corp/CO
CIK 0001965275
Annualised vol
0.666364%
Beta
0.030017
HHI
983.09363
Top-10 weight
79.38119%
VaR 95%
0.067284%
VaR 99%
0.114111%
Max drawdown
1.499848%
Matched value
2.431082%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 59,484 | 49,137 | 21.06% | 1,980,221 |
| NVDA | ADDED | 7,447 | 6,458 | 15.31% | 1,490,057 |
| COST | REDUCED | 1,207 | 1,214 | -0.58% | 1,129,490 |
| DOCU | REDUCED | 17,937 | 26,903 | -33.33% | 796,750 |
| GOOGL | NEW | 1,528 | - | - | 542,210 |
| AAPL | ADDED | 1,681 | 1,071 | 56.96% | 486,354 |
| OUNZ | ADDED | 11,061 | 11,060 | 0.01% | 426,844 |
| GNTX | UNCHANGED | 12,374 | 12,374 | 0.0% | 312,691 |
| AMZN | NEW | 1,059 | - | - | 252,305 |
| META | NEW | 386 | - | - | 217,509 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 44,781,891 | 20.83 | 376350.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,733,187 | 14.29 | 41038.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,220,512 | 10.8 | 31532.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 22,601,092 | 10.51 | 371790.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,344,787 | 6.21 | 293356.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,487,205 | 4.88 | 136003.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,191,418 | 4.27 | 48244.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,387,202 | 2.97 | 64530.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 5,737,112 | 2.67 | 224808.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,202,752 | 1.95 | 28338.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,095,200 | 1.9 | 13517.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,543,041 | 1.65 | 61436.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,287,613 | 1.53 | 48662.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,022,288 | 1.41 | 38055.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,139,131 | 0.99 | 45640.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,980,221 | 0.92 | 59484.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,956,950 | 0.91 | 17459.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,490,057 | 0.69 | 7447.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,395,139 | 0.65 | 9168.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 1,335,539 | 0.62 | 37985.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,282,544 | 0.6 | 8312.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,129,490 | 0.53 | 1207.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,050,279 | 0.49 | 20843.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 964,588 | 0.45 | 2618.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 912,221 | 0.42 | 6708.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 870,864 | 0.41 | 20534.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 869,168 | 0.4 | 19170.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 796,750 | 0.37 | 17937.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 775,628 | 0.36 | 5675.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 768,156 | 0.36 | 4301.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 750,930 | 0.35 | 6391.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 731,402 | 0.34 | 8323.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 723,117 | 0.34 | 4895.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 572,682 | 0.27 | 19741.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 507,899 | 0.24 | 7657.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 486,354 | 0.23 | 1681.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 461,850 | 0.21 | 8615.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 426,844 | 0.2 | 11061.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 405,036 | 0.19 | 6095.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 400,538 | 0.19 | 9981.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 395,988 | 0.18 | 3324.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 395,875 | 0.18 | 4816.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 395,164 | 0.18 | 2785.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 385,502 | 0.18 | 7445.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 337,887 | 0.16 | 6447.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 314,698 | 0.15 | 891.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 312,691 | 0.15 | 12374.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 288,921 | 0.13 | 3046.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 277,097 | 0.13 | 3987.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 272,371 | 0.13 | 2411.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 254,935 | 0.12 | 8495.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 252,305 | 0.12 | 1059.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 248,196 | 0.12 | 984.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 227,512 | 0.11 | 637.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 218,913 | 0.1 | 3631.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 217,509 | 0.1 | 386.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 205,563 | 0.1 | 1884.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 202,367 | 0.09 | 7888.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 215,022,171 | 58 | 0.666364 | 0.030017 | 1.499848 |
| 2026-03-31 | 2026-05-12 | 187,664,241 | 53 | 0.6411 | 0.026109 | 1.616929 |
| 2025-12-31 | 2026-01-23 | 194,318,919 | 54 | 0.7359 | 0.027845 | 2.059349 |
| 2025-09-30 | 2025-10-31 | 183,448,827 | 52 | 0.78938 | 0.029394 | 2.235576 |
| 2025-03-31 | 2025-04-16 | 146,658,266 | 46 | 0.883345 | 0.028138 | 2.584659 |
| 2024-12-31 | 2025-01-31 | 164,780,655 | 48 | 0.862494 | 0.02692 | 2.566027 |