Destiny Capital Corp/Co Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Destiny Capital Corp/Co disclosed 57 stock positions valued at approximately $215.02M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $215.02M
Holdings by Sector
Destiny Capital Corp/Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 20.83% | 376,350 | -4,761 | -1.25% | $44,781,891 |
| ISHARES TR | IVV | Other | 14.29% | 41,038 | +622 | +1.54% | $30,733,187 |
| INVESCO QQQ TR | QQQ | Other | 10.80% | 31,532 | -181 | -0.57% | $23,220,512 |
| SPDR SERIES TRUST | SPYV | Other | 10.51% | 371,790 | +3,254 | +0.88% | $22,601,092 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.21% | 293,356 | +7,778 | +2.72% | $13,344,787 |
| ISHARES TR | IJH | Other | 4.88% | 136,003 | -8,121 | -5.63% | $10,487,205 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.27% | 48,244 | -164 | -0.34% | $9,191,418 |
| ISHARES TR | AGG | Other | 2.97% | 64,530 | -8,552 | -11.70% | $6,387,202 |
| SPDR SERIES TRUST | SPAB | Other | 2.67% | 224,808 | -43,019 | -16.06% | $5,737,112 |
| ISHARES TR | IJR | Other | 1.95% | 28,338 | +332 | +1.19% | $4,202,752 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.90% | 13,517 | +729 | +5.70% | $4,095,200 |
| SPDR SERIES TRUST | SPSM | Other | 1.65% | 61,436 | -5,641 | -8.41% | $3,543,041 |
| SPDR SERIES TRUST | SPMD | Other | 1.53% | 48,662 | -508 | -1.03% | $3,287,613 |
| WORLD GOLD TR | GLDM | Other | 1.41% | 38,055 | +25,591 | +205.32% | $3,022,288 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.99% | 45,640 | -214 | -0.47% | $2,139,131 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.92% | 59,484 | +10,347 | +21.06% | $1,980,221 |
| SPDR SERIES TRUST | MDYG | Other | 0.91% | 17,459 | -537 | -2.98% | $1,956,950 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 7,447 | +989 | +15.31% | $1,490,057 |
| SPDR SERIES TRUST | SDY | Other | 0.65% | 9,168 | -129 | -1.39% | $1,395,139 |
| ISHARES TR | SUSA | Other | 0.60% | 8,312 | -1 | -0.01% | $1,282,544 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 1,207 | -7 | -0.58% | $1,129,490 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.49% | 20,843 | - | - | $1,050,279 |
| SPDR GOLD TR | GLD | Other | 0.45% | 2,618 | -302 | -10.34% | $964,588 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.42% | 6,708 | +6,708 | +100.00% | $912,221 |
| ISHARES TR | SHYG | Other | 0.41% | 20,534 | +2,120 | +11.51% | $870,864 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.40% | 19,170 | - | - | $869,168 |
| DOCUSIGN INC | DOCU | Technology | 0.37% | 17,937 | -8,966 | -33.33% | $796,750 |
| ISHARES TR | IJS | Other | 0.36% | 5,675 | -1,330 | -18.99% | $775,628 |
| ISHARES TR | IJT | Other | 0.36% | 4,301 | -1,011 | -19.03% | $768,156 |
| ISHARES TR | IJK | Other | 0.35% | 6,391 | +721 | +12.72% | $750,930 |
Showing 30 of 57 holdings in the latest reporting period.