Destiny Capital Corp/CO
CIK: 0001965275Latest portfolio: $194.3M · Q4 2025
Holdings
54
Total Value
$194.3M
New Positions
54
Closed Positions
0
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 374,844 | $40.0M | 20.58% | NEW | |
| 2 | IVVISHARES TR | 39,755 | $27.2M | 14.01% | NEW | |
| 3 | SPYVSPDR SERIES TRUST | 370,227 | $21.0M | 10.82% | NEW | |
| 4 | NDQINVESCO QQQ TR | 32,266 | $19.8M | 10.20% | NEW | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 276,908 | $12.7M | 6.56% | NEW | |
| 6 | IJHISHARES TR | 146,140 | $9.6M | 4.96% | NEW | |
| 7 | AGGISHARES TR | 78,437 | $7.8M | 4.03% | NEW | |
| 8 | SPABSPDR SERIES TRUST | 289,396 | $7.5M | 3.83% | NEW | |
| 9 | XLKSELECT SECTOR SPDR TR | 48,481 | $7.0M | 3.59% | NEW | |
| 10 | SPSMSPDR SERIES TRUST | 70,897 | $3.3M | 1.71% | NEW | |
| 11 | IJRISHARES TR | 27,451 | $3.3M | 1.70% | NEW | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 11,531 | $2.9M | 1.50% | NEW | |
| 13 | SPMDSPDR SERIES TRUST | 49,831 | $2.9M | 1.48% | NEW | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 52,166 | $2.5M | 1.27% | NEW | |
| 15 | DOCUDOCUSIGN INC | 26,903 | $1.8M | 0.95% | NEW | |
| 16 | MDYGSPDR SERIES TRUST | 18,023 | $1.7M | 0.86% | NEW | |
| 17 | SDYSPDR SERIES TRUST | 9,673 | $1.3M | 0.69% | NEW | |
| 18 | USRTISHARES TR | 22,086 | $1.3M | 0.65% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 6,477 | $1.2M | 0.62% | NEW | |
| 20 | GQ9SPDR GOLD TR | 3,009 | $1.2M | 0.61% | NEW | |
| 21 | SUSAISHARES TR | 8,350 | $1.2M | 0.60% | NEW | |
| 22 | RWRSPDR SERIES TRUST | 10,972 | $1.1M | 0.55% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,214 | $1.0M | 0.54% | NEW | |
| 24 | SPDWSPDR INDEX SHS FDS | 20,843 | $925K | 0.48% | NEW | |
| 25 | SPTSSPDR SERIES TRUST | 30,754 | $900K | 0.46% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.9995272292103213e+138T)
Technology0.0% ($18401207886.5T)
Unknown0.0% ($198.2B)
Communication Services0.0% ($210.2M)
Consumer Defensive0.0% ($1.0M)
Consumer Cyclical0.0% ($298K)
Filing History
Fund Information
Destiny Capital Corp/CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $194.3M across 54 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 20.6% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.