Destiny Capital Corp/CO

CIK: 0001965275Latest portfolio: $194.3M · Q4 2025

Holdings

54

Total Value

$194.3M

New Positions

54

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYGSPDR SERIES TRUST
374,844$40.0M20.58%NEW
2
IVVISHARES TR
39,755$27.2M14.01%NEW
3
SPYVSPDR SERIES TRUST
370,227$21.0M10.82%NEW
4
NDQINVESCO QQQ TR
32,266$19.8M10.20%NEW
5
FBNDFIDELITY MERRIMACK STR TR
276,908$12.7M6.56%NEW
6
IJHISHARES TR
146,140$9.6M4.96%NEW
7
AGGISHARES TR
78,437$7.8M4.03%NEW
8
SPABSPDR SERIES TRUST
289,396$7.5M3.83%NEW
9
XLKSELECT SECTOR SPDR TR
48,481$7.0M3.59%NEW
10
SPSMSPDR SERIES TRUST
70,897$3.3M1.71%NEW
11
IJRISHARES TR
27,451$3.3M1.70%NEW
12
QQQMINVESCO EXCH TRADED FD TR II
11,531$2.9M1.50%NEW
13
SPMDSPDR SERIES TRUST
49,831$2.9M1.48%NEW
14
GTOINVESCO ACTIVELY MANAGED EXC
52,166$2.5M1.27%NEW
15
DOCUDOCUSIGN INC
26,903$1.8M0.95%NEW
16
MDYGSPDR SERIES TRUST
18,023$1.7M0.86%NEW
17
SDYSPDR SERIES TRUST
9,673$1.3M0.69%NEW
18
USRTISHARES TR
22,086$1.3M0.65%NEW
19
NVDANVIDIA CORPORATION
6,477$1.2M0.62%NEW
20
GQ9SPDR GOLD TR
3,009$1.2M0.61%NEW
21
SUSAISHARES TR
8,350$1.2M0.60%NEW
22
RWRSPDR SERIES TRUST
10,972$1.1M0.55%NEW
23
COSTCOSTCO WHSL CORP NEW
1,214$1.0M0.54%NEW
24
SPDWSPDR INDEX SHS FDS
20,843$925K0.48%NEW
25
SPTSSPDR SERIES TRUST
30,754$900K0.46%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$194.3M54
Q3 2025Oct 31, 2025$183.4B0
Q2 2025Aug 6, 2025$165.8B47
Q1 2025Apr 16, 2025$146.7B46

Fund Information

CIK0001965275
Most Recent FilingJan 23, 2026
Number of Filings4

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.