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Destiny Capital Portfolio holdings
AUM
$215M
Turnover
15%
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
(+15%)
Cap. Flow
+$1.24M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
60
New
7
Increased
15
Reduced
25
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.29M |
| 2 |
Hartford Strategic Income ETF
HFSI
|
+$731K |
| 3 |
United Airlines
UAL
|
+$695K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$846K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$596K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$548K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $871K | 0.41% |
20,534
+2,120
| +12% | +$89.9K |
2022 Q4
14 quarters
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $869K | 0.4% |
19,170
| – | – |
2022 Q4
14 quarters
|
|
28
DocuSign
DOCU
$15.4B
| $797K | 0.37% |
17,937
-8,966
| -33% | -$420K |
2022 Q4
14 quarters
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $776K | 0.36% |
5,675
-1,330
| -19% | -$172K |
2025 Q3
3 quarters
|
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $768K | 0.36% |
4,301
-1,011
| -19% | -$164K |
2025 Q4
2 quarters
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $751K | 0.35% |
6,391
+721
| +13% | +$80.1K |
2024 Q3
7 quarters
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $731K | 0.34% |
8,323
-69
| -0.8% | -$5.89K |
2022 Q4
14 quarters
|
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $723K | 0.34% |
4,895
+574
| +13% | +$81.2K |
2024 Q1
9 quarters
|
|
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $573K | 0.27% |
19,741
| – | – |
2022 Q4
14 quarters
|
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
| $508K | 0.24% |
7,657
-683
| -8% | -$44.5K |
2022 Q4
14 quarters
|
|
36
Apple
AAPL
$5.03T
| $486K | 0.23% |
1,681
+610
| +57% | +$174K |
2025 Q3
3 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $462K | 0.21% |
8,615
| – | – |
2022 Q4
14 quarters
|
|
38
VanEck Merk Gold Trust
OUNZ
$2.51B
| $427K | 0.2% |
11,061
+1
| +0% | +$43 |
2022 Q4
14 quarters
|
|
39
iShares Core US REIT ETF
USRT
$4.29B
| $405K | 0.19% |
6,095
-7,732
| -56% | -$498K |
2023 Q4
10 quarters
|
|
40
Fidelity Enhanced International ETF
FENI
$11.5B
| $401K | 0.19% |
9,981
-324
| -3% | -$12.8K |
2025 Q4
2 quarters
|
|
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $396K | 0.18% |
3,324
-2
| -0.1% | -$216 |
2022 Q4
14 quarters
|
|
42
Western Alliance Bancorporation
WAL
$8.32B
| $396K | 0.18% |
4,816
| – | – |
2023 Q4
10 quarters
|
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $395K | 0.18% |
2,785
| – | – |
2025 Q3
3 quarters
|
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $386K | 0.18% |
7,445
| – | – |
2022 Q4
14 quarters
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $338K | 0.16% |
6,447
+558
| +9% | +$29.3K |
2025 Q3
3 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$3.42T
| $315K | 0.15% |
+891
| New | +$318K |
2026 Q2
0 quarters
|
|
47
Gentex
GNTX
$4.19B
| $313K | 0.15% |
12,374
| – | – |
2022 Q4
14 quarters
|
|
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $289K | 0.13% |
3,046
-18
| -0.6% | -$1.64K |
2022 Q4
14 quarters
|
|
49
iShare MSCI Eurozone ETF
EZU
$9.14B
| $277K | 0.13% |
3,987
| – | – |
2026 Q1
1 quarter
|
|
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $272K | 0.13% |
2,411
-4,999
| -67% | -$548K |
2022 Q4
14 quarters
|
|
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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.