Destiny Capital Corp/Co Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Destiny Capital Corp/Co disclosed 62 stock positions valued at approximately $212.19M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $212.19M
Holdings by Sector
Destiny Capital Corp/Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 21.13% | 364,253 | -12,097 | -3.21% | $44,832,321 |
| ISHARES TR | IVV | Other | 14.39% | 39,875 | -1,163 | -2.83% | $30,538,567 |
| INVESCO QQQ TR | QQQ | Other | 10.41% | 29,862 | -1,670 | -5.30% | $22,091,315 |
| SPDR SERIES TRUST | SPYV | Other | 10.37% | 360,036 | -11,754 | -3.16% | $22,008,985 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.09% | 298,680 | +5,324 | +1.81% | $12,932,856 |
| ISHARES TR | IJH | Other | 4.49% | 132,495 | -3,508 | -2.58% | $9,532,984 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.44% | 48,133 | -111 | -0.23% | $9,422,097 |
| ISHARES TR | AGG | Other | 2.83% | 63,565 | -965 | -1.50% | $6,009,423 |
| SPDR SERIES TRUST | SPAB | Other | 2.54% | 221,614 | -3,194 | -1.42% | $5,398,517 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.82% | 12,708 | -809 | -5.99% | $3,871,275 |
| ISHARES TR | IJR | Other | 1.78% | 27,805 | -533 | -1.88% | $3,782,529 |
| SPDR SERIES TRUST | SPSM | Other | 1.52% | 61,019 | -417 | -0.68% | $3,225,444 |
| WORLD GOLD TR | GLDM | Other | 1.50% | 38,630 | +575 | +1.51% | $3,174,572 |
| SPDR SERIES TRUST | SPMD | Other | 1.41% | 47,411 | -1,251 | -2.57% | $2,988,793 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.26% | 56,541 | -2,943 | -4.95% | $2,676,656 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 9,224 | +1,777 | +23.86% | $2,106,668 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.93% | 44,340 | -1,300 | -2.85% | $1,977,128 |
| SPDR SERIES TRUST | MDYG | Other | 0.86% | 17,438 | -21 | -0.12% | $1,822,802 |
| ISHARES TR | SUSA | Other | 0.61% | 8,312 | - | - | $1,294,015 |
| HARTFORD FDS EXCHANGE TRADED | HFSI | Other | 0.61% | 38,473 | +488 | +1.28% | $1,291,922 |
| SPDR SERIES TRUST | SDY | Other | 0.60% | 8,675 | -493 | -5.38% | $1,270,714 |
| DOCUSIGN INC | DOCU | Technology | 0.57% | 17,937 | - | - | $1,204,452 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 1,224 | +17 | +1.41% | $1,114,208 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.49% | 20,843 | - | - | $1,046,527 |
| SPDR GOLD TR | GLD | Other | 0.46% | 2,560 | -58 | -2.22% | $974,950 |
| APPLE INC | AAPL | Technology | 0.44% | 2,804 | +1,123 | +66.81% | $933,832 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.36% | 19,170 | - | - | $756,065 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.35% | 6,708 | - | - | $744,253 |
| ISHARES TR | SHYG | Other | 0.33% | 17,127 | -3,407 | -16.59% | $706,491 |
| ISHARES TR | IJS | Other | 0.31% | 5,072 | -603 | -10.63% | $649,786 |
Showing 30 of 62 holdings in the latest reporting period.