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Destiny Capital Portfolio holdings

AUM $215M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$27.4M
Cap. Flow
+$1.24M
Cap. Flow %
0.58%
Top 10 Hldgs %
79.38%
Holding
60
New
7
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.29M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$731K
3
UAL icon
United Airlines
UAL
+$695K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$421K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$548K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.96%
2 Technology 1.29%
3 Consumer Staples 0.53%
4 Industrials 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$44.8M 20.83%
376,350
-4,761
-1% -$544K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$30.7M 14.29%
41,038
+622
+2% +$453K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$23.2M 10.8%
31,532
-181
-0.6% -$125K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22.6M 10.51%
371,790
+3,254
+0.9% +$195K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.9B
$13.3M 6.21%
293,356
+7,778
+3% +$355K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.5M 4.88%
136,003
-8,121
-6% -$596K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.19M 4.27%
48,244
-164
-0.3% -$28K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.39M 2.97%
64,530
-8,552
-12% -$846K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$5.74M 2.67%
224,808
-43,019
-16% -$1.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.2M 1.95%
28,338
+332
+1% +$45.6K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.1M 1.9%
13,517
+729
+6% +$207K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$3.54M 1.65%
61,436
-5,641
-8% -$301K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.29M 1.53%
48,662
-508
-1% -$32.7K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.02M 1.41%
38,055
+25,591
+205% +$2.29M
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.48B
$2.14M 0.99%
45,640
-214
-0.5% -$10K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$60.7B
$1.98M 0.92%
59,484
+10,347
+21% +$421K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.96M 0.91%
17,459
-537
-3% -$56.9K
NVDA icon
18
NVIDIA
NVDA
$5.29T
$1.49M 0.69%
7,447
+989
+15% +$203K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.4M 0.65%
9,168
-129
-1% -$19.2K
HFSI
20
Hartford Strategic Income ETF
HFSI
$1.14B
$1.34M 0.62%
37,985
+20,773
+121% +$731K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$1.28M 0.6%
8,312
-1
-0% -$148
COST icon
22
Costco
COST
$401B
$1.13M 0.53%
1,207
-7
-0.6% -$6.97K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.05M 0.49%
20,843
– –
GLD icon
24
SPDR Gold Trust
GLD
$148B
$965K 0.45%
2,618
-302
-10% -$125K
UAL icon
25
United Airlines
UAL
$35.8B
$912K 0.42%
+6,708
New +$695K
1
2 3

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Destiny Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Destiny Capital held 60 positions worth $215M, up 15% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Destiny Capital's Q2 2026 filing shows 7 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was United Airlines: 6,708 shares worth $912K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

  • Destiny Capital's largest Q2 2026 buy was United Airlines: 6,708 shares worth $912K.
  • Destiny Capital added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $2.29M increase.
  • Destiny Capital's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.1M.
  • Destiny Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $341K.
  • Destiny Capital's ten largest holdings make up 79% of its $215M portfolio in Q2 2026.
  • Destiny Capital opened 7 new positions and closed 2 in Q2 2026.
  • Destiny Capital's portfolio value rose 15% quarter-over-quarter to $215M.

Based on Destiny Capital's 13F filing for Q2 2026, filed 10 Aug 2026.