Holders — by stockHoldings — by fund
Destiny Capital Corp/CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965275
$215.0M
disclosed book value
58
positions
20.8%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 376,350 | $44.8M | 20.8% |
| 2 | IVVISHARES TR | 41,038 | $30.7M | 14.3% |
| 3 | QQQINVESCO QQQ TR | 31,532 | $23.2M | 10.8% |
| 4 | SPYVSPDR SERIES TRUST | 371,790 | $22.6M | 10.5% |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 293,356 | $13.3M | 6.2% |
| 6 | IJHISHARES TR | 136,003 | $10.5M | 4.9% |
| 7 | XLKSELECT SECTOR SPDR TR | 48,244 | $9.2M | 4.3% |
| 8 | AGGISHARES TR | 64,530 | $6.4M | 3% |
| 9 | SPABSPDR SERIES TRUST | 224,808 | $5.7M | 2.7% |
| 10 | IJRISHARES TR | 28,338 | $4.2M | 2% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 13,517 | $4.1M | 1.9% |
| 12 | SPSMSPDR SERIES TRUST | 61,436 | $3.5M | 1.6% |
| 13 | SPMDSPDR SERIES TRUST | 48,662 | $3.3M | 1.5% |
| 14 | GLDMWORLD GOLD TR | 38,055 | $3.0M | 1.4% |
| 15 | GTOINVESCO ACTIVELY MANAGED EXC | 45,640 | $2.1M | 1% |
| 16 | IBITISHARES BITCOIN TRUST ETF | 59,484 | $2.0M | 0.9% |
| 17 | MDYGSPDR SERIES TRUST | 17,459 | $2.0M | 0.9% |
| 18 | NVDANVIDIA CORPORATION | 7,447 | $1.5M | 0.7% |
| 19 | SDYSPDR SERIES TRUST | 9,168 | $1.4M | 0.6% |
| 20 | HFSIHARTFORD FDS EXCHANGE TRADED | 37,985 | $1.3M | 0.6% |
| 21 | SUSAISHARES TR | 8,312 | $1.3M | 0.6% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 1,207 | $1.1M | 0.5% |
| 23 | SPDWSPDR INDEX SHS FDS | 20,843 | $1.1M | 0.5% |
| 24 | GLDSPDR GOLD TR | 2,618 | $964,588 | 0.4% |
| 25 | UALUNITED AIRLS HLDGS INC | 6,708 | $912,221 | 0.4% |
| 26 | SHYGISHARES TR | 20,534 | $870,864 | 0.4% |
| 27 | XLUSELECT SECTOR SPDR TR | 19,170 | $869,168 | 0.4% |
| 28 | DOCUDOCUSIGN INC | 17,937 | $796,750 | 0.4% |
| 29 | IJSISHARES TR | 5,675 | $775,628 | 0.4% |
| 30 | IJTISHARES TR | 4,301 | $768,156 | 0.4% |
| 31 | IJKISHARES TR | 6,391 | $750,930 | 0.3% |
| 32 | SPYMSPDR SERIES TRUST | 8,323 | $731,402 | 0.3% |
| 33 | IJJISHARES TR | 4,895 | $723,117 | 0.3% |
| 34 | SPTSSPDR SERIES TRUST | 19,741 | $572,682 | 0.3% |
| 35 | XMLVINVESCO EXCH TRADED FD TR II | 7,657 | $507,899 | 0.2% |
| 36 | AAPLAPPLE INC | 1,681 | $486,354 | 0.2% |
| 37 | XLFSELECT SECTOR SPDR TR | 8,615 | $461,850 | 0.2% |
| 38 | OUNZVANECK MERK GOLD ETF | 11,061 | $426,844 | 0.2% |
| 39 | USRTISHARES TR | 6,095 | $405,036 | 0.2% |
| 40 | FENIFIDELITY COVINGTON TRUST | 9,981 | $400,538 | 0.2% |
| 41 | SLYGSPDR SERIES TRUST | 3,324 | $395,988 | 0.2% |
| 42 | WALWESTERN ALLIANCE BANCORP | 4,816 | $395,875 | 0.2% |
| 43 | GSLCGOLDMAN SACHS ETF TR | 2,785 | $395,164 | 0.2% |
| 44 | SPEMSPDR INDEX SHS FDS | 7,445 | $385,502 | 0.2% |
| 45 | IGSBISHARES TR | 6,447 | $337,887 | 0.2% |
| 46 | GOOGALPHABET INC | 891 | $314,698 | 0.1% |
| 47 | GNTXGENTEX CORP | 12,374 | $312,691 | 0.1% |
| 48 | MDYVSPDR SERIES TRUST | 3,046 | $288,921 | 0.1% |
| 49 | EZUISHARES INC | 3,987 | $277,097 | 0.1% |
| 50 | RWRSPDR SERIES TRUST | 2,411 | $272,371 | 0.1% |
| 51 | SPSBSPDR SERIES TRUST | 8,495 | $254,935 | 0.1% |
| 52 | AMZNAMAZON COM INC | 1,059 | $252,305 | 0.1% |
| 53 | IYWISHARES TR | 984 | $248,196 | 0.1% |
| 54 | GOOGLALPHABET INC | 637 | $227,512 | 0.1% |
| 55 | FDVVFIDELITY COVINGTON TRUST | 3,631 | $218,913 | 0.1% |
| 56 | METAMETA PLATFORMS INC | 386 | $217,509 | 0.1% |
| 57 | SLYVSPDR SERIES TRUST | 1,884 | $205,563 | 0.1% |
| 58 | PBTPINVESCO EXCH TRADED FD TR II | 7,888 | $202,367 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.