Destiny Capital Corp/CO

CIK

1965275

Location

DENVER, CO

Portfolio Value

Small $201,591,655

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,293 / 8,827 ▲ 5 · as of Jun 2026

Top Industry

Semiconductors 27.1%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.6% of the book (60%+)

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 81.6% against the combined 13F book's sector weights.

Over time 14 measured quarters

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 backtest

Portfolio Concentration

62 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.6%

+1.5 pts

Top 5

88.7%

+2.5 pts

Top 10

94.3%

+0.7 pts

HHI

2,474

Moderately concentrated+134

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$192,142,427	44
Technology	2.6%	$5,317,038	6
Communication Services	0.6%	$1,195,518	3
Consumer Defensive	0.6%	$1,114,256	1
Industrials	0.4%	$744,252	1
Consumer Cyclical	0.4%	$716,483	2
Financial Services	0.2%	$361,681	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+5,324	298,680	$12,932,844
NVDA	Nvidia Corp	+1,777	9,224	$2,106,577
AAPL	Apple Inc.	+1,123	2,804	$933,788
AMZN	Amazon Com Inc	+737	1,796	$447,473
GLDM	World Gold Trust	+575	38,630	$3,174,613
HFSI	Hartford Strategic Income ETF	+488	38,473	$1,291,923
GOOGL	Alphabet Inc.	+418	1,055	$363,004
GOOG	Alphabet Inc.	+403	1,294	$440,917
META	Meta Platforms, Inc.	+154	540	$391,597
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+44	6,491	$332,533
COST	Costco Wholesale Corp	+17	1,224	$1,114,256
OUNZ	VanEck Merk Gold ETF	+15	11,076	$441,932
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−12,097	364,253	$44,832,259
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−11,754	360,036	$22,009,000
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−3,606	4,717	$423,397
IJH	iShares Core S&P Mid-Cap ETF	−3,508	132,495	$9,533,015
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−3,407	17,127	$706,488
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−3,194	221,614	$5,398,517
IBIT	iShares Bitcoin Trust ETF	−2,943	56,541	$2,676,650
QQQ	Invesco Qqq Trust, Series 1	−1,670	29,862	$22,091,011
GTO	Invesco Total Return Bond ETF	−1,300	44,340	$1,977,120
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−1,251	47,411	$2,988,789
IVV	iShares Core S&P 500 ETF	−1,163	39,875	$30,538,268
IJK	iShares S&P Mid-Cap 400 Growth ETF	−1,121	5,270	$577,644
AGG	iShares Core U.S. Aggregate Bond ETF	−965	63,565	$6,009,435
IJJ	iShares S&P Mid-Cap 400 Value ETF	−849	4,046	$557,174
QQQM	Invesco Ltd.	−809	12,708	$0
USRT	iShares Core U.S. REIT ETF	−731	5,364	$330,315
IJS	iShares S&P Small-Cap 600 Value ETF	−603	5,072	$649,723
IJR	iShares Core S&P Small-Cap ETF	−533	27,805	$3,782,592
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−493	8,675	$1,270,714
—		−417	61,019	$0
FENI	Fidelity Enhanced International ETF	−354	9,627	$384,213
IJT	iShares S&P Small-Cap 600 Growth ETF	−331	3,970	$636,510
EZU	iShares Trust	−227	3,760	$0
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−135	8,360	$247,372
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−111	48,133	$9,422,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	1,205	$618,044
AMD	Advanced Micro Devices Inc	410	$250,821
VTV	VANGUARD VALUE INDEX FUND	1,138	$245,899
AVGO	Broadcom Inc.	579	$203,339
EWJ	iShares MSCI Japan ETF	2,071	$201,839
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	1,884	$205,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $201,591,655 total · filing declares 62 positions · $212,194,146 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	364,253	-12,097	$44,832,259	+0.1%	22.24%
IVV	iShares Core S&P 500 ETF	Reduced	39,875	-1,163	$30,538,268	−0.6%	15.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,862	-1,670	$22,091,011	−4.9%	10.96%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	360,036	-11,754	$22,009,000	−2.6%	10.92%
FBND	Fidelity Total Bond ETF	Added	298,680	+5,324	$12,932,844	−3.1%	6.42%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	132,495	-3,508	$9,533,015	−9.1%	4.73%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	48,133	-111	$9,422,034	+2.5%	4.67%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	63,565	-965	$6,009,435	−5.9%	2.98%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	221,614	-3,194	$5,398,517	−5.9%	2.68%
IJR	iShares Core S&P Small-Cap ETF	Reduced	27,805	-533	$3,782,592	−10.0%	1.88%
GLDM	World Gold Trust	Added	38,630	+575	$3,174,613	+5.0%	1.57%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	47,411	-1,251	$2,988,789	−9.1%	1.48%
IBIT	iShares Bitcoin Trust ETF	Reduced	56,541	-2,943	$2,676,650	+35.2%	1.33%
NVDA	Nvidia Corp Technology	Added	9,224	+1,777	$2,106,577	+41.4%	1.04%
GTO	Invesco Total Return Bond ETF	Reduced	44,340	-1,300	$1,977,120	−7.6%	0.98%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Reduced	17,438	-21	$1,822,794	−6.9%	0.90%
HFSI	Hartford Strategic Income ETF	Added	38,473	+488	$1,291,923	−3.3%	0.64%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	8,675	-493	$1,270,714	−8.9%	0.63%
DOCU	Docusign, Inc. Technology	Held	17,937	0	$1,204,469	+51.2%	0.60%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,224	+17	$1,114,256	−1.3%	0.55%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	20,843	0	$1,046,527	−0.4%	0.52%
GLD	Spdr Gold Trust	Reduced	2,560	-58	$974,950	+1.1%	0.48%
AAPL	Apple Inc. Technology	Added	2,804	+1,123	$933,788	+92.0%	0.46%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Held	19,170	0	$756,064	−13.0%	0.38%
UAL	United Airlines Holdings, Inc. Industrials	Held	6,708	0	$744,252	−18.4%	0.37%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Reduced	17,127	-3,407	$706,488	−18.9%	0.35%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	5,072	-603	$649,723	−16.2%	0.32%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	3,970	-331	$636,510	−17.1%	0.32%
MSFT	Microsoft Corp Technology	NEW	1,205	NEW	$618,044	NEW	0.31%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	5,270	-1,121	$577,644	−23.1%	0.29%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	4,046	-849	$557,174	−23.0%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,796	+737	$447,473	+77.3%	0.22%
OUNZ	VanEck Merk Gold ETF	Added	11,076	+15	$441,932	+3.5%	0.22%
GOOG	Alphabet Inc. Communication Services	Added	1,294	+403	$440,917	+40.1%	0.22%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	4,717	-3,606	$423,397	−42.1%	0.21%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Held	2,785	0	$403,936	+2.2%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	540	+154	$391,597	+80.1%	0.19%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Held	7,445	0	$385,353	−0.0%	0.19%
FENI	Fidelity Enhanced International ETF	Reduced	9,627	-354	$384,213	−4.1%	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	1,055	+418	$363,004	+59.5%	0.18%
WAL	Western Alliance Bancorporation Financial Services	Held	4,816	0	$361,681	−8.6%	0.18%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	3,323	-1	$355,461	−10.2%	0.18%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	6,491	+44	$332,533	−1.6%	0.16%
USRT	iShares Core U.S. REIT ETF	Reduced	5,364	-731	$330,315	−18.4%	0.16%
GNTX	Gentex Corp Consumer Cyclical	Held	12,374	0	$269,010	−14.0%	0.13%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Reduced	3,008	-38	$266,238	−7.8%	0.13%
AMD	Advanced Micro Devices Inc Technology	NEW	410	NEW	$250,821	NEW	0.12%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	8,360	-135	$247,372	−3.0%	0.12%
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	Reduced	2,352	-59	$246,771	−9.4%	0.12%
VTV	VANGUARD VALUE INDEX FUND	NEW	1,138	NEW	$245,899	NEW	0.12%

Showing the top 50 of 62 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.