DESTINY CAPITAL SECURITIES CORPORATION
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $382,199,911 | Individuals and high net worth (100%) |
| Mar 2025 to Feb 2026 | $333,286,347 | Individuals and high net worth (100%) |
| Apr 2024 to Feb 2025 | $290,844,288 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $253,667,808 | Individuals and high net worth (100%) |
| Feb 2023 to Apr 2023 | $253,667,808 | Individuals and high net worth (100%) |
| Apr 2021 to Jan 2023 | $294,205,741 | Individuals and high net worth (100%) |
In the firm's words
- Quantitative / systematic:
We use mathematical models in an attempt to obtain more accurate measurements of a company’s quantifiable data, such as the value of a share price or earnings per share and anticipate changes to that data.
- Fundamental active:
We attempt to measure the intrinsic value of a security by looking at economic and financial factors
- Value:
to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
- Multi-asset:
While Destiny Capital strongly believes in the power of asset allocation and diversification, we also believe that a tactical approach to the balancing of those diversified asset classes is preferred when possible.
- Fixed income / rates:
Destiny Capital generally limits its investment advice and/or money management to mutual funds, equities, bonds, fixed income, and ETFs.
- Wealth management / planning:
Destiny Capital offers ongoing portfolio management services based on each client's individual goals, objectives, time horizon, and risk tolerance.
- Private markets:
our Firm will recommend to certain qualifying clients that a portion of such clients’ assets be invested in private funds, private fund-of-funds and/or other alternative investments
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.5%; sector active share 82.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
53 tracked positions · as of Sep 30, 2023Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.3% | $117,139,884 |
| Financial Services | 2.1% | $2,594,044 |
| Technology | 1.2% | $1,470,254 |
| Consumer Defensive | 0.8% | $1,007,595 |
| Consumer Cyclical | 0.3% | $423,800 |
| Industrials | 0.2% | $254,782 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
First | 329,340 | $19,523,275 | 15.89% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
First | 290,290 | $11,977,365 | 9.75% | |
|
|
First | 376,026 | $10,799,466 | 8.79% | ||
| IVV |
iShares Core S&P 500 ETF
|
First | 23,833 | $10,234,605 | 8.33% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
First | 414,519 | $10,089,392 | 8.21% | |
|
|
First | 125,290 | $4,623,201 | 3.76% | ||
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
First | 112,312 | $4,608,161 | 3.75% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 26,360 | $4,321,194 | 3.52% | |
| GTO |
Invesco Total Return Bond ETF
|
First | 92,784 | $4,140,949 | 3.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 10,788 | $3,865,016 | 3.15% | |
|
|
First | 124,288 | $3,040,084 | 2.47% | ||
| IJH |
iShares Core S&P Mid-Cap ETF
|
First | 12,015 | $2,995,940 | 2.44% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
First | 61,542 | $2,994,018 | 2.44% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
First | 62,221 | $2,724,657 | 2.22% | |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF
|
First | 48,693 | $2,295,388 | 1.87% | |
| RWR |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
|
First | 24,858 | $2,061,722 | 1.68% | |
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
First | 28,524 | $1,972,149 | 1.60% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
First | 58,619 | $1,718,709 | 1.40% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
First | 14,623 | $1,375,146 | 1.12% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
First | 11,573 | $1,331,010 | 1.08% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 28,243 | $1,186,206 | 0.97% | |
| PBTP |
Invesco Ltd.
Financial Services
|
First | 43,658 | $1,066,128 | 0.87% | |
| FBND |
Fidelity Total Bond ETF
|
First | 24,199 | $1,054,108 | 0.86% | |
|
|
First | 11,433 | $1,028,627 | 0.84% | ||
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
First | 27,110 | $840,681 | 0.68% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
First | 24,505 | $822,632 | 0.67% | |
| XMLV |
Invesco Ltd.
Financial Services
|
First | 16,362 | $804,519 | 0.65% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
First | 15,063 | $757,066 | 0.62% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
First | 10,725 | $632,024 | 0.51% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 1,116 | $630,495 | 0.51% | |
| GLD |
Spdr Gold Trust
|
First | 3,592 | $615,848 | 0.50% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
First | 16,856 | $530,121 | 0.43% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
First | 4,935 | $465,518 | 0.38% | |
| DVY |
iShares Select Dividend ETF
|
First | 4,206 | $452,733 | 0.37% | |
| GLDM |
World Gold Trust
|
First | 12,310 | $451,284 | 0.37% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
First | 13,024 | $423,800 | 0.34% | |
| FDVV |
Fidelity High Dividend ETF
|
First | 10,237 | $395,045 | 0.32% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 5,000 | $377,100 | 0.31% | |
| XLF |
State Street Corp
Financial Services
|
First | 9,640 | $319,758 | 0.26% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
First | 6,381 | $306,926 | 0.25% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
First | 6,035 | $300,724 | 0.24% | |
| NVDA |
Nvidia Corp
Technology
|
First | 653 | $284,048 | 0.23% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
First | 3,799 | $278,352 | 0.23% | |
| ICVT |
iShares Convertible Bond ETF
|
First | 3,509 | $260,402 | 0.21% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 623 | $254,782 | 0.21% | |
| MDYV |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
|
First | 3,786 | $245,559 | 0.20% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
First | 5,237 | $240,744 | 0.20% | |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF
|
First | 6,079 | $239,755 | 0.20% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
First | 15,670 | $234,266 | 0.19% | |
| USRT |
iShares Core U.S. REIT ETF
|
First | 4,380 | $206,648 | 0.17% |
Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.