Q1 2026 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2026-05-12 · accession 0001965275-26-000003
$187.7M
Reported value
53
Positions
2026-03-31
Period end
The Brief · Destiny Capital Corp/CO · Q1 2026
AI · grounded in 13F
Destiny Capital Corp/CO increased its position in IBIT by 450.99%. The fund established new positions in HFSI for $597,601 and EZU for $249,746. Additionally, the fund trimmed holdings in SPAB by 7.45% and AGG by 6.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $37.3M | 19.9% | 381,111 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.4M | 14.1% | 40,416 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $20.9M | 11.1% | 368,536 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.3M | 9.75% | 31,713 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.0M | 6.94% | 285,578 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.7M | 5.19% | 144,124 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.3M | 3.87% | 73,082 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.9M | 3.66% | 267,827 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.4M | 3.43% | 48,408 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.86% | 28,006 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 1.73% | 67,077 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.0M | 1.62% | 12,788 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.9M | 1.55% | 49,170 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.1M | 1.14% | 45,854 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 1.01% | 49,137 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.7M | 0.92% | 17,996 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.72% | 9,297 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.68% | 26,903 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.67% | 2,920 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.64% | 1,214 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.62% | 12,464 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.60% | 6,458 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.59% | 8,313 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $951,483 | 0.51% | 20,843 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $879,711 | 0.47% | 19,170 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $829,747 | 0.44% | 7,005 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $818,437 | 0.44% | 13,827 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $779,093 | 0.42% | 18,414 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $768,709 | 0.41% | 5,312 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $748,237 | 0.40% | 7,410 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $642,303 | 0.34% | 8,392 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $597,601 | 0.32% | 17,212 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $576,036 | 0.31% | 19,741 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $572,535 | 0.31% | 4,321 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $570,564 | 0.30% | 5,670 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $525,164 | 0.28% | 8,340 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $498,253 | 0.27% | 11,060 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $425,323 | 0.23% | 8,615 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $383,346 | 0.20% | 10,305 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $349,245 | 0.19% | 7,445 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $348,487 | 0.19% | 2,785 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $341,214 | 0.18% | 4,816 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $341,035 | 0.18% | 6,408 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $321,358 | 0.17% | 3,326 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $320,516 | 0.17% | 10,659 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $309,526 | 0.16% | 5,889 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $271,809 | 0.14% | 1,071 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $270,372 | 0.14% | 12,374 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $260,891 | 0.14% | 3,064 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $249,746 | 0.13% | 3,987 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $211,656 | 0.11% | 4,265 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $206,271 | 0.11% | 7,888 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $200,576 | 0.11% | 3,631 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.