DESTINY CAPITAL SECURITIES CORPORATION
Broker-DealerCIK
1130991
Location
GOLDEN, CO
Portfolio Value
Micro
$8,434,437
Diversification
Highly concentrated
Filing Date
Sep 30, 2023
Global Rank
#6,545
/ 6,895
Top Industry
Software - Application
35.9%
3Y Alpha vs SPY
0.0%
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.4%
SPY
+70.5%
Annualised alpha
0.0%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Sep 30, 2023Top Position
45.8%
of portfolio value
Top 5
80.0%
of portfolio value
Top 10
97.7%
of portfolio value
HHI
2,507
Highly concentrated
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.8% | $5,130,011 |
| Technology | 14.4% | $1,214,610 |
| Consumer Defensive | 11.9% | $1,007,595 |
| Consumer Cyclical | 5.0% | $423,800 |
| Financial Services | 4.8% | $403,639 |
| Industrials | 3.0% | $254,782 |
12 positions ·
$8,434,437 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 10,788 | $3,865,016 | 45.82% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 28,243 | $1,186,206 | 14.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,116 | $630,495 | 7.48% | |
| GLD |
Spdr Gold Trust
|
First | 3,592 | $615,848 | 7.30% | |
| GLDM |
World Gold Trust
|
First | 12,310 | $451,284 | 5.35% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
First | 13,024 | $423,800 | 5.02% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 5,000 | $377,100 | 4.47% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 623 | $254,782 | 3.02% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
First | 5,237 | $240,744 | 2.85% | |
| OUNZ |
VanEck Merk Gold ETF
|
First | 11,060 | $197,863 | 2.35% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
First | 15,663 | $162,895 | 1.93% | |
| NVDA |
Nvidia Corp
Technology
|
First | 653 | $28,404 | 0.34% |