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Destiny Capital Portfolio holdings

AUM $188M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$6.65M
Cap. Flow
+$124K
Cap. Flow %
0.07%
Top 10 Hldgs %
79.75%
Holding
56
New
2
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$653K
3
HFSI
Hartford Strategic Income ETF
HFSI
+$611K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$400K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$556K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
3
USRT icon
iShares Core US REIT ETF
USRT
+$496K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$367K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.64%
3 Financials 0.18%
4 Consumer Discretionary 0.14%
5 Communication Services 0%
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
$50.6B
$37.3M 19.88%
381,111
+6,267
+2% +$653K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$26.4M 14.07%
40,416
+661
+2% +$451K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20.9M 11.11%
368,536
-1,691
-0.5% -$98.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$18.3M 9.75%
31,713
-553
-2% -$336K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$13M 6.94%
285,578
+8,670
+3% +$400K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.73M 5.19%
144,124
-2,016
-1% -$140K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.25M 3.87%
73,082
-5,355
-7% -$536K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.86M 3.66%
267,827
-21,569
-7% -$556K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.43M 3.43%
48,408
-73
-0.2% -$10.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.48M 1.86%
28,006
+555
+2% +$70.5K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.24M 1.73%
67,077
-3,820
-5% -$189K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.04M 1.62%
12,788
+1,257
+11% +$314K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.91M 1.55%
49,170
-661
-1% -$40.2K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.42B
$2.15M 1.14%
45,854
-6,312
-12% -$299K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.2B
$1.89M 1.01%
49,137
+40,219
+451% +$1.74M
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.73M 0.92%
17,996
-27
-0.1% -$2.65K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.36M 0.72%
9,297
-376
-4% -$56K
DOCU
18
DocuSign
DOCU
$10.1B
$1.28M 0.68%
26,903
– –
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.26M 0.67%
2,920
-89
-3% -$39.9K
COST icon
20
Costco
COST
$422B
$1.21M 0.64%
1,214
– –
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.16M 0.62%
12,464
+2,076
+20% +$200K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$1.13M 0.6%
6,458
-19
-0.3% -$3.49K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.1M 0.59%
8,313
-37
-0.4% -$5.13K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$951K 0.51%
20,843
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$880K 0.47%
19,170
-535
-3% -$24K
1
2 3

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Destiny Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Destiny Capital held 56 positions worth $188M, down 3.4% from $194M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Destiny Capital's Q1 2026 filing shows 2 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Hartford Strategic Income ETF: 17,212 shares worth $598K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Destiny Capital's largest Q1 2026 buy was Hartford Strategic Income ETF: 17,212 shares worth $598K.
  • Destiny Capital added most to iShares Bitcoin Trust in Q1 2026, an estimated $1.74M increase.
  • Destiny Capital's biggest Q1 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $556K.
  • Destiny Capital fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2026, selling an estimated $248K.
  • Destiny Capital's ten largest holdings make up 80% of its $188M portfolio in Q1 2026.
  • Destiny Capital opened 2 new positions and closed 3 in Q1 2026.
  • Destiny Capital's portfolio value fell 3.4% quarter-over-quarter to $188M.

Based on Destiny Capital's 13F filing for Q1 2026, filed 12 May 2026.