Destiny Capital Corp/CO

CIK

1965275

Location

DENVER, CO

Portfolio Value

Micro $36,149,409

Diversification

Highly concentrated

Filing Date

Global Rank

#7,536 / 8,689 ▼ 1352

Top Industry

Semiconductors 22.8%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed Aug 10, 2026 · 27d

14 quarters · since Dec 2022

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.8%

SPY

+72.6%

Annualised alpha

-3.8%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

64.2%

+25.2 pts

Top 5

85.3%

−2.2 pts

Top 10

95.6%

+1.1 pts

HHI

4,279

Highly concentrated+1,803

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.9%	$29,613,975	5
Technology	7.7%	$2,773,245	3
Consumer Defensive	3.1%	$1,129,112	1
Industrials	2.5%	$912,220	1
Communication Services	2.1%	$759,890	2
Consumer Cyclical	1.6%	$565,092	2
Financial Services	1.1%	$395,875	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+25,591	38,055	$3,022,328
IBIT	iShares Bitcoin Trust ETF	+10,347	59,484	$1,980,222
NVDA	Nvidia Corp	+989	7,447	$1,490,070
AAPL	Apple Inc.	+610	1,681	$486,414
OUNZ	VanEck Merk Gold ETF	+1	11,061	$426,843
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
DOCU	Docusign, Inc.	−8,966	17,937	$796,761
GLD	Spdr Gold Trust	−302	2,618	$964,418
QQQ	Invesco Qqq Trust, Series 1	−181	31,532	$23,220,164
COST	Costco Wholesale Corp /New	−7	1,207	$1,129,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
UAL	United Airlines Holdings, Inc.	6,708	$912,220
GOOGL	Alphabet Inc.	1,528	$542,461
AMZN	Amazon Com Inc	1,059	$252,402
META	Meta Platforms, Inc.	386	$217,429
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,126,788	$73,316,901
AAXJ	iShares MSCI All Country Asia ex Japan ETF	360,726	$52,320,081
FAAA	Fidelity AAA CLO ETF	285,578	$13,028,068
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	67,578	$7,313,134
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	86,818	$3,817,202
IVZ	Invesco Ltd.	29,016	$3,770,124
DVVY	Invesco Diversified Dividend Opportunities ETF	45,854	$2,147,342
CWI	State Street SPDR MSCI ACWI ex-US ETF	28,288	$1,300,726
ECNS	iShares MSCI China Small-Cap ETF	8,313	$1,098,147
ACGO	Hartford Alpha Capture Growth ETF	17,212	$597,600
FBCG	Fidelity Blue Chip Growth ETF	13,936	$583,922
STT	State Street Corp	8,615	$425,322
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,785	$348,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $36,149,409 total · filing declares 58 positions · $215,022,171 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,532	-181	$23,220,164	+26.9%	64.23%
GLDM	World Gold Trust	Added	38,055	+25,591	$3,022,328	+161.6%	8.36%
IBIT	iShares Bitcoin Trust ETF	Added	59,484	+10,347	$1,980,222	+4.9%	5.48%
NVDA	Nvidia Corp Technology	Added	7,447	+989	$1,490,070	+32.3%	4.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,207	-7	$1,129,112	−6.7%	3.12%
GLD	Spdr Gold Trust	Reduced	2,618	-302	$964,418	−23.2%	2.67%
UAL	United Airlines Holdings, Inc. Industrials	NEW	6,708	NEW	$912,220	NEW	2.52%
DOCU	Docusign, Inc. Technology	Reduced	17,937	-8,966	$796,761	−37.5%	2.20%
GOOGL	Alphabet Inc. Communication Services	NEW	1,528	NEW	$542,461	NEW	1.50%
AAPL	Apple Inc. Technology	Added	1,681	+610	$486,414	+79.0%	1.35%
OUNZ	VanEck Merk Gold ETF	Added	11,061	+1	$426,843	−14.3%	1.18%
WAL	Western Alliance Bancorporation Financial Services	Held	4,816	0	$395,875	+16.0%	1.10%
GNTX	Gentex Corp Consumer Cyclical	Held	12,374	0	$312,690	+15.7%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,059	NEW	$252,402	NEW	0.70%
META	Meta Platforms, Inc. Communication Services	NEW	386	NEW	$217,429	NEW	0.60%

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.