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Destiny Capital 13F Portfolio

Portfolio Manager
Destiny Capital Corp
Performance
+14.67% (2026 Q2)
AUM (13F)
$215.02M
# of Holdings
58
Performance Rank
Allocation (Top 20)
90.65%
Latest filing
Q2 2026

Destiny Capital Corp Holdings Map

Top 50 Destiny Capital Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
20.83%376.4K$44.8M
-1.25%(-4.76K)
2025-Q2: 356.2K shares2025-Q3: 368.8K shares2025-Q4: 374.8K shares2026-Q1: 381.1K shares2026-Q2: 376.4K shares
$57.85(+112.40%)
2026-06-30
IVV
ISHARES TR
14.29%41.0K$30.7M
+1.54%(+622)
2025-Q2: 36.0K shares2025-Q3: 38.4K shares2025-Q4: 39.8K shares2026-Q1: 40.4K shares2026-Q2: 41.0K shares
$464.05(+67.85%)
2026-06-30
QQQ
INVESCO QQQ TR
10.8%31.5K$23.2M
-0.57%(-181)
2025-Q2: 29.8K shares2025-Q3: 31.6K shares2025-Q4: 32.3K shares2026-Q1: 31.7K shares2026-Q2: 31.5K shares
$418.41(+75.07%)
2026-06-30
SPYV
SPDR SERIES TRUST
10.51%371.8K$22.6M
+0.88%(+3.25K)
2025-Q2: 333.0K shares2025-Q3: 357.5K shares2025-Q4: 370.2K shares2026-Q1: 368.5K shares2026-Q2: 371.8K shares
$41.02(+54.61%)
2026-06-30
FBND
FIDELITY MERRIMACK STR TR
6.21%293.4K$13.3M
+2.72%(+7.78K)
2025-Q2: 261.4K shares2025-Q3: 279.7K shares2025-Q4: 276.9K shares2026-Q1: 285.6K shares2026-Q2: 293.4K shares
$45.17(-0.67%)
2026-06-30
IJH
ISHARES TR
4.88%136.0K$10.5M
-5.63%(-8.12K)
2025-Q2: 144.9K shares2025-Q3: 148.8K shares2025-Q4: 146.1K shares2026-Q1: 144.1K shares2026-Q2: 136.0K shares
$53.96(+45.58%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
4.27%48.2K$9.2M
-0.34%(-164)
2025-Q2: 50.8K shares2025-Q3: 48.7K shares2025-Q4: 48.5K shares2026-Q1: 48.4K shares2026-Q2: 48.2K shares
$61.25(+211.39%)
2026-06-30
AGG
ISHARES TR
2.97%64.5K$6.4M
-11.70%(-8.55K)
2025-Q2: 74.1K shares2025-Q3: 76.9K shares2025-Q4: 78.4K shares2026-Q1: 73.1K shares2026-Q2: 64.5K shares
$97.66(-0.26%)
2026-06-30
SPAB
SPDR SERIES TRUST
2.67%224.8K$5.7M
-16.06%(-43.02K)
2025-Q2: 313.2K shares2025-Q3: 297.1K shares2025-Q4: 289.4K shares2026-Q1: 267.8K shares2026-Q2: 224.8K shares
$25.04(+0.32%)
2026-06-30
IJR
ISHARES TR
1.95%28.3K$4.2M
+1.19%(+332)
2025-Q2: 10.0K shares2025-Q3: 11.4K shares2025-Q4: 27.5K shares2026-Q1: 28.0K shares2026-Q2: 28.3K shares
$114.28(+31.22%)
2026-06-30

About Destiny Capital Corpโ€™s portfolio

Destiny Capital Corp reports $215.02M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (20.8%), IVV (14.3%) and QQQ (10.8%). The top 20 holdings account for 90.65% of reported assets. Its disclosed equity book has returned +45.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYG โ€” 21.0% ($44.78M)IVV โ€” 14.4% ($30.73M)QQQ โ€” 10.9% ($23.22M)SPYV โ€” 10.6% ($22.60M)FBND โ€” 6.3% ($13.34M)IJH โ€” 4.9% ($10.49M)XLK โ€” 4.3% ($9.19M)AGG โ€” 3.0% ($6.39M)SPAB โ€” 2.7% ($5.74M)IJR โ€” 2.0% ($4.20M)Other โ€” 19.9% ($42.51M)
80%in top 10
  • SPYG21.0%
  • IVV14.4%
  • QQQ10.9%
  • SPYV10.6%
  • FBND6.3%
  • IJH4.9%
  • XLK4.3%
  • AGG3.0%
  • SPAB2.7%
  • IJR2.0%
  • Other19.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
UALUNITED AIRLS HLDGS INC0.4%
GOOGALPHABET INC0.1%
Added to
15
GLDMWORLD GOLD TR+205.3%
HFSIHARTFORD FDS EXCHANGE TRADED+120.7%
IVVISHARES TR+1.5%
FBNDFIDELITY MERRIMACK STR TR+2.7%
+11 more
Trimmed
24
SPABSPDR SERIES TRUST-16.1%
AGGISHARES TR-11.7%
IJHISHARES TR-5.6%
SPYGSPDR SERIES TRUST-1.2%
+20 more

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Source filings

Holdings on this page are parsed from Destiny Capital Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965275). View Destiny Capital Corpโ€™s 13F filings on SEC

More 13F analyses

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