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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
(+15%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
60
New
7
Increased
15
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.29M |
| 2 |
HFSI
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $255K | 0.12% |
8,495
-2,164
| -20% | -$64.9K |
|
52
Amazon
AMZN
$2.77T
| $252K | 0.12% |
+1,059
| New | +$266K |
|
53
iShares US Technology ETF
IYW
$25.2B
| $248K | 0.12% |
+984
| New | +$226K |
|
54
Alphabet (Google) Class A
GOOGL
$4.17T
| $228K | 0.11% |
+637
| New | +$229K |
|
55
Fidelity High Dividend ETF
FDVV
$10.5B
| $219K | 0.1% |
3,631
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.65T
| $218K | 0.1% |
+386
| New | +$236K |
|
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $206K | 0.1% |
+1,884
| New | +$194K |
|
58
Invesco 0-5 Yr US TIPS ETF
PBTP
$236M
| $202K | 0.09% |
7,888
| – | – |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-6,408
| Closed | -$341K |
|
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.89B
| – | – |
-4,265
| Closed | -$212K |
|
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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.