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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$830K 0.44%
7,005
+144
+2% +$17.4K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.73B
$818K 0.44%
13,827
-8,259
-37% -$496K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$779K 0.42%
18,414
+1,445
+9% +$61.7K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$769K 0.41%
5,312
+127
+2% +$18.8K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$748K 0.4%
7,410
-3,562
-32% -$367K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$642K 0.34%
8,392
-2,045
-20% -$164K
HFSI
32
Hartford Strategic Income ETF
HFSI
$1.03B
$598K 0.32%
+17,212
New +$611K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$576K 0.31%
19,741
-11,013
-36% -$322K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$573K 0.31%
4,321
-228
-5% -$31.2K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$571K 0.3%
5,670
-164
-3% -$16.8K
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$525K 0.28%
8,340
-2,867
-26% -$185K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.53B
$498K 0.27%
11,060
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$425K 0.23%
8,615
– –
FENI icon
39
Fidelity Enhanced International ETF
FENI
$10.7B
$383K 0.2%
10,305
+2,099
+26% +$80.8K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$349K 0.19%
7,445
– –
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$348K 0.19%
2,785
– –
WAL icon
42
Western Alliance Bancorporation
WAL
$9.04B
$341K 0.18%
4,816
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$341K 0.18%
6,408
-644
-9% -$34.7K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$321K 0.17%
3,326
+3
+0.1% +$297
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$321K 0.17%
10,659
-2,734
-20% -$82.5K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$310K 0.16%
5,889
-239
-4% -$12.6K
AAPL icon
47
Apple
AAPL
$4.95T
$272K 0.14%
1,071
+17
+2% +$4.42K
GNTX icon
48
Gentex
GNTX
$4.88B
$270K 0.14%
12,374
-433
-3% -$10K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$261K 0.14%
3,064
-33
-1% -$2.91K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.45B
$250K 0.13%
+3,987
New +$261K
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.