Destiny Capital Corp/CO

CIK

1965275

Location

DENVER, CO

Portfolio Value

Micro $27,596,744

Diversification

Highly concentrated

Filing Date

Global Rank

#7,493 / 8,604 ▲ 80 · as of Mar 2026

Top Industry

Software - Application 28.4%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.6%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−19.6%

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

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

66.3%

−4.2 pts

Top 5

86.7%

−2.7 pts

Top 10

99.0%

+0.8 pts

HHI

4,548

Highly concentrated−544

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.7%	$23,101,939	5
Technology	9.7%	$2,673,555	3
Consumer Defensive	4.4%	$1,209,666	1
Financial Services	1.2%	$341,213	1
Consumer Cyclical	1.0%	$270,371	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+40,219	49,137	$1,887,843
GLDM	World Gold Trust	+2,076	12,464	$1,155,288
AAPL	Apple Inc.	+17	1,071	$271,809
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−553	31,713	$18,304,109
GNTX	Gentex Corp	−433	12,374	$270,371
GLD	Spdr Gold Trust	−89	2,920	$1,256,446
NVDA	Nvidia Corp	−19	6,458	$1,126,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	307	$202,647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $27,596,744 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,713	-553	$18,304,109	−7.7%	66.33%
IBIT	iShares Bitcoin Trust ETF	Added	49,137	+40,219	$1,887,843	+326.4%	6.84%
DOCU	Docusign, Inc. Technology	Held	26,903	0	$1,275,471	−30.7%	4.62%
GLD	Spdr Gold Trust	Reduced	2,920	-89	$1,256,446	+5.4%	4.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,214	0	$1,209,666	+15.5%	4.38%
GLDM	World Gold Trust	Added	12,464	+2,076	$1,155,288	+30.3%	4.19%
NVDA	Nvidia Corp Technology	Reduced	6,458	-19	$1,126,275	−6.8%	4.08%
OUNZ	VanEck Merk Gold ETF	Held	11,060	0	$498,253	+8.6%	1.81%
WAL	Western Alliance Bancorporation Financial Services	Held	4,816	0	$341,213	−15.7%	1.24%
AAPL	Apple Inc. Technology	Added	1,071	+17	$271,809	−5.1%	0.98%
GNTX	Gentex Corp Consumer Cyclical	Reduced	12,374	-433	$270,371	−9.3%	0.98%