Institutional Manager · CIK 0001965275
Destiny Capital Corp/CO
GOLDEN, CO · File #028-22893
Latest AUM
$194.3M
Positions
54
Top-10 Concentration
80.7%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +24,118 | +$3.5M | -$3.4M |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +11,531 | +$2.9M | $0 |
| ADD | ISHARES TR | 464287804 | +16,052 | +$1.9M | +$15,399 |
| ADD | ISHARES TR | 464287200 | +1,333 | +$913,029 | +$600,928 |
| NEW | ISHARES TR | 464287887 | +5,185 | +$731,898 | $0 |
| ADD | SPDR SERIES TRUST | 78464A508 | +12,685 | +$720,635 | +$529,175 |
| ADD | SPDR SERIES TRUST | 78464A409 | +6,075 | +$648,202 | +$807,587 |
| ADD | ISHARES TR | 464287879 | +4,962 | +$564,260 | +$5,929 |
| REDUCE | SPDR SERIES TRUST | 78468R101 | -15,110 | -$442,427 | -$1,828 |
| ADD | INVESCO QQQ TR | IVZ | +708 | +$434,932 | +$439,762 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $194.3M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $183.4M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $164.8M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $161.4M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $143.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 374,844 | $40.0M | 20.67% |
| 2 | ISHARES TR | 464287200 | 39,755 | $27.2M | 14.07% |
| 3 | SPDR SERIES TRUST | 78464A508 | 370,227 | $21.0M | 10.87% |
| 4 | INVESCO QQQ TR | IVZ | 32,266 | $19.8M | 10.24% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 276,908 | $12.7M | 6.59% |
| 6 | ISHARES TR | 464287507 | 146,140 | $9.6M | 4.98% |
| 7 | ISHARES TR | 464287226 | 78,437 | $7.8M | 4.05% |
| 8 | SPDR SERIES TRUST | 78464A649 | 289,396 | $7.5M | 3.85% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 48,481 | $7.0M | 3.61% |
| 10 | SPDR SERIES TRUST | 78468R853 | 70,897 | $3.3M | 1.72% |
| 11 | ISHARES TR | 464287804 | 27,451 | $3.3M | 1.70% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 11,531 | $2.9M | 1.51% |
| 13 | SPDR SERIES TRUST | 78464A847 | 49,831 | $2.9M | 1.49% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 52,166 | $2.5M | 1.28% |
| 15 | DOCUSIGN INC | DOCU | 26,903 | $1.8M | 0.95% |
| 16 | SPDR SERIES TRUST | 78464A821 | 18,023 | $1.7M | 0.86% |
| 17 | SPDR SERIES TRUST | 78464A763 | 9,673 | $1.3M | 0.70% |
| 18 | ISHARES TR | 464288521 | 22,086 | $1.3M | 0.65% |
| 19 | NVIDIA CORPORATION | NVDA | 6,477 | $1.2M | 0.62% |
| 20 | SPDR GOLD TR | GLD | 3,009 | $1.2M | 0.62% |