Institutional
Destiny Capital Corp/CO
CIK 0001965275
$187.7M
Reported AUM
53
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $37.3M | 19.88% | — | HELD |
| 2 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $26.4M | 14.07% | — | HELD |
| 3 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | 22.66% | 71.60% | $20.9M | 11.11% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $18.3M | 9.75% | — | HELD |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $13.0M | 6.94% | — | HELD |
| 6 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $9.7M | 5.19% | — | HELD |
| 7 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $7.3M | 3.87% | — | HELD |
| 8 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | 2.41% | -1.37% | $6.9M | 3.66% | — | HELD |
| 9 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $6.4M | 3.43% | — | HELD |
| 10 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $3.5M | 1.86% | — | HELD |
| 11 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | 36.79% | 41.42% | $3.2M | 1.73% | — | HELD |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $3.0M | 1.62% | — | HELD |
| 13 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | 24.06% | 48.69% | $2.9M | 1.55% | — | HELD |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.14 | -0.30% | 3.16% | -2.00% | $2.1M | 1.14% | — | HELD |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $1.9M | 1.01% | — | HELD |
| 16 | MDYG | SPDR SERIES TRUST | $105.32 | -2.17% | 21.91% | 40.12% | $1.7M | 0.92% | — | HELD |
| 17 | SDY | SPDR SERIES TRUST | $157.75 | -0.60% | 19.09% | 44.93% | $1.4M | 0.72% | — | HELD |
| 18 | DOCU | DOCUSIGN INC | $58.17 | 3.93% | -21.22% | -80.36% | $1.3M | 0.68% | — | HELD |
| 19 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $1.3M | 0.67% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $1.2M | 0.64% | — | HELD |
| 21 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | 20.40% | 121.54% | $1.2M | 0.62% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $1.1M | 0.60% | — | HELD |
| 23 | SUSA | ISHARES TR | $150.61 | -1.35% | 20.56% | 58.68% | $1.1M | 0.59% | — | HELD |
| 24 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 26.93% | 52.99% | $951K | 0.51% | — | HELD |
| 25 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $880K | 0.47% | — | HELD |
| 26 | IJS | ISHARES TR | $135.86 | -1.01% | 40.75% | 45.05% | $830K | 0.44% | — | HELD |
| 27 | USRT | ISHARES TR | $69.17 | -0.56% | 27.57% | 28.69% | $818K | 0.44% | — | HELD |
| 28 | SHYG | ISHARES TR | $42.04 | -0.17% | 4.75% | 25.49% | $779K | 0.42% | — | HELD |
| 29 | IJT | ISHARES TR | $170.11 | -1.73% | 32.59% | 34.37% | $769K | 0.41% | — | HELD |
| 30 | RWR | SPDR SERIES TRUST | $118.26 | -0.43% | 29.38% | 25.97% | $748K | 0.40% | — | HELD |
| 31 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $642K | 0.34% | — | HELD |
| 32 | HFSI | HARTFORD FDS EXCHANGE TRADED | $34.88 | -0.31% | — | — | $598K | 0.32% | — | HELD |
| 33 | SPTS | SPDR SERIES TRUST | $28.97 | 0.07% | — | — | $576K | 0.31% | — | HELD |
| 34 | IJJ | ISHARES TR | $147.97 | -1.10% | — | — | $573K | 0.31% | — | HELD |
| 35 | IJK | ISHARES TR | $110.26 | -2.21% | — | — | $571K | 0.30% | — | HELD |
| 36 | XMLV | INVESCO EXCH TRADED FD TR II | $69.44 | -0.59% | — | — | $525K | 0.28% | — | HELD |
| 37 | OUNZ | VANECK MERK GOLD ETF | $38.87 | 0.47% | — | — | $498K | 0.27% | — | HELD |
| 38 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $425K | 0.23% | — | HELD |
| 39 | FENI | FIDELITY COVINGTON TRUST | $39.62 | -0.60% | — | — | $383K | 0.20% | — | HELD |
| 40 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $349K | 0.19% | — | HELD |
| 41 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | — | — | $348K | 0.19% | — | HELD |
| 42 | WAL | WESTERN ALLIANCE BANCORP | $80.70 | -3.53% | — | — | $341K | 0.18% | — | HELD |
| 43 | IGIB | ISHARES TR | $52.27 | -0.34% | — | — | $341K | 0.18% | — | HELD |
| 44 | SLYG | SPDR SERIES TRUST | $113.60 | -1.63% | — | — | $321K | 0.17% | — | HELD |
| 45 | SPSB | SPDR SERIES TRUST | $29.94 | 0.10% | — | — | $321K | 0.17% | — | HELD |
| 46 | IGSB | ISHARES TR | $52.14 | 0.02% | — | — | $310K | 0.16% | — | HELD |
| 47 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $272K | 0.14% | — | HELD |
| 48 | GNTX | GENTEX CORP | $23.97 | -0.33% | — | — | $270K | 0.14% | — | HELD |
| 49 | MDYV | SPDR SERIES TRUST | $95.07 | -1.16% | — | — | $261K | 0.14% | — | HELD |
| 50 | EZU | ISHARES INC | $67.71 | -0.67% | — | — | $250K | 0.13% | — | HELD |
| 51 | IGLB | ISHARES TR | $47.95 | -1.11% | — | — | $212K | 0.11% | — | HELD |
| 52 | PBTP | INVESCO EXCH TRADED FD TR II | $25.69 | 0.23% | — | — | $206K | 0.11% | — | HELD |
| 53 | FDVV | FIDELITY COVINGTON TRUST | $62.58 | -1.09% | — | — | $201K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001965275-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.