2026 Q2 Portfolio Activity
In 2026 Q2, Destiny Capital Corp/CO maintained a portfolio of 60 distinct positions. The most significant new addition was UNITED AIRLS HLDGS INC, now representing 0.42% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 205.3%. The fund also reduced its exposure to DOCUSIGN INC by 33.3%.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
SPYG (20.8%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Destiny Capital Corp/CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 20.83% | 19.88% |
#1
Prev: #1
|
6.5 |
—
|
-4,761 | -1.2% |
P
S
|
376,350 | $44,781,891 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 14.29% | 14.07% |
#2
Prev: #2
|
6.0 |
—
|
622 | 1.5% |
P
S
|
41,038 | $30,733,187 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.80% | 9.75% |
#3
1
Prev: #4
|
5.5 |
—
|
-181 | -0.6% |
P
S
|
31,532 | $23,220,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 10.51% | 11.11% |
#4
1
Prev: #3
|
5.0 |
—
|
3,254 | 0.9% |
P
S
|
371,790 | $22,601,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.21% | 6.94% |
#5
Prev: #5
|
3.5 |
—
|
7,778 | 2.7% |
P
S
|
293,356 | $13,344,787 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 4.88% | 5.19% |
#6
Prev: #6
|
2.5 |
—
|
-8,121 | -5.6% |
P
S
|
136,003 | $10,487,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.27% | 3.43% |
#7
2
Prev: #9
|
2.2 |
—
|
-164 | -0.3% |
P
S
|
48,244 | $9,191,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 2.97% | 3.87% |
#8
1
Prev: #7
|
1.7 |
—
|
-8,552 | -11.7% |
P
S
|
64,530 | $6,387,202 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.67% | 3.66% |
#9
1
Prev: #8
|
1.6 |
—
|
-43,019 | -16.1% |
P
S
|
224,808 | $5,737,112 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.95% | 1.86% |
#10
Prev: #10
|
1.3 |
—
|
332 | 1.2% |
P
S
|
28,338 | $4,202,752 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.90% | 1.62% |
#11
1
Prev: #12
|
2.8 |
—
|
729 | 5.7% |
P
S
|
13,517 | $4,095,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.65% | 1.73% |
#12
1
Prev: #11
|
1.2 |
—
|
-5,641 | -8.4% |
P
S
|
61,436 | $3,543,041 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.53% | 1.55% |
#13
Prev: #13
|
1.1 |
—
|
-508 | -1.0% |
P
S
|
48,662 | $3,287,613 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.41% | 0.62% |
#14
7
Prev: #21
|
3.6 |
—
|
25,591 | 205.3% |
P
S
|
38,055 | $3,022,288 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.99% | 1.14% |
#15
1
Prev: #14
|
0.9 |
—
|
-214 | -0.5% |
P
S
|
45,640 | $2,139,131 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.92% | 1.01% |
#16
1
Prev: #15
|
2.9 |
—
|
10,347 | 21.1% |
P
S
|
59,484 | $1,980,221 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.91% | 0.92% |
#17
1
Prev: #16
|
0.9 |
—
|
-537 | -3.0% |
P
S
|
17,459 | $1,956,950 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.60% |
#18
4
Prev: #22
|
2.3 |
—
|
989 | 15.3% |
P
S
|
7,447 | $1,490,057 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.72% |
#19
2
Prev: #17
|
0.8 |
—
|
-129 | -1.4% |
P
S
|
9,168 | $1,395,139 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 0.62% | 0.32% |
#20
12
Prev: #32
|
3.2 |
—
|
20,773 | 120.7% |
P
S
|
37,985 | $1,335,539 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUSA
ISHARES TR
|
ETF | 0.60% | 0.59% |
#21
2
Prev: #23
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
8,312 | $1,282,544 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.64% |
#22
2
Prev: #20
|
0.7 |
—
|
-7 | -0.6% |
P
S
|
1,207 | $1,129,490 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.51% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
20,843 | $1,050,279 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.67% |
#24
5
Prev: #19
|
0.7 |
—
|
-302 | -10.3% |
P
S
|
2,618 | $964,588 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.42% | — |
#25
Prev: #—
|
3.7 |
—
|
6,708 | — |
NEW
|
6,708 | $912,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHYG
ISHARES TR
|
ETF | 0.41% | 0.42% |
#26
2
Prev: #28
|
2.2 |
—
|
2,120 | 11.5% |
P
S
|
20,534 | $870,864 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.40% | 0.47% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
19,170 | $869,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.37% | 0.68% |
#28
10
Prev: #18
|
0.1 |
—
|
-8,966 | -33.3% |
P
S
|
17,937 | $796,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJS
ISHARES TR
|
ETF | 0.36% | 0.44% |
#29
3
Prev: #26
|
0.6 |
—
|
-1,330 | -19.0% |
P
S
|
5,675 | $775,628 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJT
ISHARES TR
|
Warrant | 0.36% | 0.41% |
#30
1
Prev: #29
|
0.6 |
—
|
-1,011 | -19.0% |
P
S
|
4,301 | $768,156 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJK
ISHARES TR
|
ETF | 0.35% | 0.30% |
#31
4
Prev: #35
|
2.1 |
—
|
721 | 12.7% |
P
S
|
6,391 | $750,930 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.34% | 0.34% |
#32
1
Prev: #31
|
0.6 |
—
|
-69 | -0.8% |
P
S
|
8,323 | $731,402 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJJ
ISHARES TR
|
ETF | 0.34% | 0.31% |
#33
1
Prev: #34
|
2.1 |
—
|
574 | 13.3% |
P
S
|
4,895 | $723,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.27% | 0.31% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
19,741 | $572,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.24% | 0.28% |
#35
1
Prev: #36
|
0.6 |
—
|
-683 | -8.2% |
P
S
|
7,657 | $507,899 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.14% |
#36
11
Prev: #47
|
3.1 |
—
|
610 | 57.0% |
P
S
|
1,681 | $486,354 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.21% | 0.23% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,615 | $461,850 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.20% | 0.27% |
#38
1
Prev: #37
|
0.6 |
—
|
1 | 0.0% |
P
S
|
11,061 | $426,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USRT
ISHARES TR
|
ETF | 0.19% | 0.44% |
#39
12
Prev: #27
|
0.1 |
—
|
-7,732 | -55.9% |
P
S
|
6,095 | $405,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.19% | 0.20% |
#40
1
Prev: #39
|
0.6 |
—
|
-324 | -3.1% |
P
S
|
9,981 | $400,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.18% | 0.17% |
#41
3
Prev: #44
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,324 | $395,988 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.18% | 0.18% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,816 | $395,875 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.18% | 0.19% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,785 | $395,164 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.18% | 0.19% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,445 | $385,502 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGSB
ISHARES TR
|
ETF | 0.16% | 0.16% |
#45
1
Prev: #46
|
2.1 |
—
|
558 | 9.5% |
P
S
|
6,447 | $337,887 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
891 | — |
NEW
|
891 | $314,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.15% | 0.14% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,374 | $312,691 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.13% | 0.14% |
#48
1
Prev: #49
|
0.6 |
—
|
-18 | -0.6% |
P
S
|
3,046 | $288,921 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EZU
ISHARES INC
|
ETF | 0.13% | 0.13% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,987 | $277,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.40% |
#50
20
Prev: #30
|
0.1 |
—
|
-4,999 | -67.5% |
P
S
|
2,411 | $272,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 60 holdings