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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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$871K 0.41%
20,534
+2,120
+12% +$89.9K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$869K 0.4%
19,170
– –
DOCU
28
DocuSign
DOCU
$12.3B
$797K 0.37%
17,937
-8,966
-33% -$420K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$776K 0.36%
5,675
-1,330
-19% -$172K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$768K 0.36%
4,301
-1,011
-19% -$164K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$751K 0.35%
6,391
+721
+13% +$80.1K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$731K 0.34%
8,323
-69
-0.8% -$5.89K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$723K 0.34%
4,895
+574
+13% +$81.2K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$573K 0.27%
19,741
– –
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$508K 0.24%
7,657
-683
-8% -$44.5K
AAPL icon
36
Apple
AAPL
$4.88T
$486K 0.23%
1,681
+610
+57% +$174K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$462K 0.21%
8,615
– –
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.7B
$427K 0.2%
11,061
+1
+0% +$43
USRT icon
39
iShares Core US REIT ETF
USRT
$4.51B
$405K 0.19%
6,095
-7,732
-56% -$498K
FENI icon
40
Fidelity Enhanced International ETF
FENI
$11.4B
$401K 0.19%
9,981
-324
-3% -$12.8K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.92B
$396K 0.18%
3,324
-2
-0.1% -$216
WAL icon
42
Western Alliance Bancorporation
WAL
$8.64B
$396K 0.18%
4,816
– –
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$395K 0.18%
2,785
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$386K 0.18%
7,445
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$338K 0.16%
6,447
+558
+9% +$29.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$315K 0.15%
+891
New +$318K
GNTX icon
47
Gentex
GNTX
$4.82B
$313K 0.15%
12,374
– –
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$289K 0.13%
3,046
-18
-0.6% -$1.64K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.8B
$277K 0.13%
3,987
– –
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$272K 0.13%
2,411
-4,999
-67% -$548K
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.