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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | 28.20% | 85.39% | $37.3M | 19.88% | +6,267 | +1.7% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $26.4M | 14.07% | +661 | +1.7% |
| 3 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $20.9M | 11.11% | −1,691 | −0.5% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $18.3M | 9.75% | −553 | −1.7% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $13.0M | 6.94% | +8,670 | +3.1% |
| 6 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $9.7M | 5.19% | −2,016 | −1.4% |
| 7 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $7.3M | 3.87% | −5,355 | −6.8% |
| 8 | SPAB | SPDR SERIES TRUST | $25.37 | 0.20% | 5.35% | -1.39% | $6.9M | 3.66% | −21,569 | −7.5% |
| 9 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $6.4M | 3.43% | −73 | −0.2% |
| 10 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $3.5M | 1.86% | +555 | +2.0% |
| 11 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | 29.80% | 35.35% | $3.2M | 1.73% | −3,820 | −5.4% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $3.0M | 1.62% | +1,257 | +10.9% |
| 13 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $2.9M | 1.55% | −661 | −1.3% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.70 | 0.01% | 6.13% | -1.61% | $2.1M | 1.14% | −6,312 | −12.1% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $1.9M | 1.01% | +40,219 | +451.0% |
| 16 | MDYG | SPDR SERIES TRUST | $107.18 | -2.78% | 25.69% | 43.55% | $1.7M | 0.92% | −27 | −0.1% |
| 17 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | 13.86% | 38.13% | $1.4M | 0.72% | −376 | −3.9% |
| 18 | DOCU | DOCUSIGN INC | $47.26 | -7.22% | -37.22% | -84.14% | $1.3M | 0.68% | — | HELD |
| 19 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.3M | 0.67% | −89 | −3.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.2M | 0.64% | — | HELD |
| 21 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | 30.23% | 136.75% | $1.2M | 0.62% | +2,076 | +20.0% |
| 22 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.1M | 0.60% | −19 | −0.3% |
| 23 | SUSA | ISHARES TR | $152.48 | 1.05% | 22.91% | 62.90% | $1.1M | 0.59% | −37 | −0.4% |
| 24 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $951K | 0.51% | — | HELD |
| 25 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $880K | 0.47% | −535 | −2.7% |
| 26 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $830K | 0.44% | +144 | +2.1% |
| 27 | USRT | ISHARES TR | $64.72 | -0.95% | 17.00% | 23.27% | $818K | 0.44% | −8,259 | −37.4% |
| 28 | SHYG | ISHARES TR | $42.22 | 0.12% | 6.97% | 26.26% | $779K | 0.42% | +1,445 | +8.5% |
| 29 | IJT | ISHARES TR | — | — | 24.14% | 28.14% | $769K | 0.41% | +127 | +2.4% |
| 30 | RWR | SPDR SERIES TRUST | $110.02 | -0.97% | 17.54% | 18.90% | $748K | 0.40% | −3,562 | −32.5% |
| 31 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $642K | 0.34% | −2,045 | −19.6% |
| 32 | HFSI | HARTFORD FDS EXCHANGE TRADED | $35.09 | -0.03% | — | — | $598K | 0.32% | +17,212 | NEW |
| 33 | SPTS | SPDR SERIES TRUST | $28.94 | 0.03% | — | — | $576K | 0.31% | −11,013 | −35.8% |
| 34 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $573K | 0.31% | −228 | −5.0% |
| 35 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $571K | 0.30% | −164 | −2.8% |
| 36 | XMLV | INVESCO EXCH TRADED FD TR II | $64.59 | 1.13% | — | — | $525K | 0.28% | −2,867 | −25.6% |
| 37 | OUNZ | VANECK MERK GOLD ETF | $41.65 | 0.34% | — | — | $498K | 0.27% | — | HELD |
| 38 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $425K | 0.23% | — | HELD |
| 39 | FENI | FIDELITY COVINGTON TRUST | $39.54 | 0.61% | — | — | $383K | 0.20% | +2,099 | +25.6% |
| 40 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $349K | 0.19% | — | HELD |
| 41 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | — | — | $348K | 0.19% | — | HELD |
| 42 | WAL | WESTERN ALLIANCE BANCORP | $81.05 | 1.12% | — | — | $341K | 0.18% | — | HELD |
| 43 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $341K | 0.18% | −644 | −9.1% |
| 44 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | — | — | $321K | 0.17% | +3 | +0.1% |
| 45 | SPSB | SPDR SERIES TRUST | $29.92 | 0.05% | — | — | $321K | 0.17% | −2,734 | −20.4% |
| 46 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $310K | 0.16% | −239 | −3.9% |
| 47 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $272K | 0.14% | +17 | +1.6% |
| 48 | GNTX | GENTEX CORP | $24.63 | -1.68% | — | — | $270K | 0.14% | −433 | −3.4% |
| 49 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $261K | 0.14% | −33 | −1.1% |
| 50 | EZU | ISHARES INC | $68.41 | 1.15% | — | — | $250K | 0.13% | +3,987 | NEW |
| 51 | IGLB | ISHARES TR | $49.46 | -0.12% | — | — | $212K | 0.11% | −771 | −15.3% |
| 52 | PBTP | INVESCO EXCH TRADED FD TR II | $26.35 | -0.04% | — | — | $206K | 0.11% | — | HELD |
| 53 | FDVV | FIDELITY COVINGTON TRUST | $60.77 | 0.21% | — | — | $201K | 0.11% | — | HELD |
| 54 | XSLV | INVESCO EXCH TRADED FD TR II | $50.28 | 1.15% | — | — | — | — | −5,350 | EXITED |
| 55 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | — | — | −671 | EXITED |
| 56 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −307 | EXITED |
Source: SEC EDGAR · accession 0001965275-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.