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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
IGLB icon
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$212K 0.11%
4,265
-771
-15% -$38.9K
PBTP icon
52
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$206K 0.11%
7,888
– –
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.1B
$201K 0.11%
3,631
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
– –
-671
Closed -$211K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-307
Closed -$203K
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-5,350
Closed -$248K
1 2
3

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EAM
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AWS
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BWG
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KFS
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AWP
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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.