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Destiny Capital Portfolio holdings
AUM
$212M
Turnover
9.52%
1-Year Est. Return
14%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+14%
3 Year Est. Return
+60.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.83M
(-1.3%)
Cap. Flow
-$3.53M
Cap. Flow % of AUM
Cap. Flow %
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
63
New
5
Increased
12
Reduced
33
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$557K |
| 2 |
NVIDIA
NVDA
|
+$381K |
| 3 |
Apple
AAPL
|
+$361K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$253K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$887K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$735K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.55% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Staples | 0.53% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Gentex
GNTX
$3.94B
| $269K | 0.13% |
12,374
| – | – |
2022 Q4
15 quarters
|
|
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $266K | 0.13% |
3,008
-38
| -1% | -$3.58K |
2022 Q4
15 quarters
|
|
53
iShare MSCI Eurozone ETF
EZU
$9.38B
| $253K | 0.12% |
3,760
-227
| -6% | -$15.8K |
2026 Q1
2 quarters
|
|
54
iShares US Technology ETF
IYW
$23B
| $252K | 0.12% |
952
-32
| -3% | -$7.99K |
2026 Q2
1 quarter
|
|
55
Advanced Micro Devices
AMD
$876B
| $251K | 0.12% |
+410
| New | +$211K |
2026 Q3
0 quarters
|
|
56
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $247K | 0.12% |
8,360
-135
| -2% | -$4.03K |
2022 Q4
15 quarters
|
|
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $247K | 0.12% |
2,352
-59
| -2% | -$6.67K |
2022 Q4
15 quarters
|
|
|
58
Vanguard Morningstar Value ETF
VTV
$197B
| $246K | 0.12% |
+1,138
| New | +$253K |
2026 Q3
0 quarters
|
|
59
Fidelity High Dividend ETF
FDVV
$10.5B
| $221K | 0.1% |
3,631
| – | – |
2025 Q3
4 quarters
|
|
60
Broadcom
AVGO
$1.66T
| $203K | 0.1% |
+579
| New | +$218K |
2026 Q3
0 quarters
|
|
61
iShares MSCI Japan ETF
EWJ
$23.3B
| $202K | 0.1% |
+2,071
| New | +$197K |
2026 Q3
0 quarters
|
|
62
Invesco 0-5 Yr US TIPS ETF
PBTP
$249M
| $201K | 0.09% |
7,888
| – | – |
2022 Q4
15 quarters
|
|
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| – | – |
-1,884
| Closed | -$206K | – |
|
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BGI
Destiny Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Destiny Capital held 63 positions worth $212M, down 1.3% from $215M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Destiny Capital's Q3 2026 filing shows 5 new, 12 increased, 33 reduced and 1 closed positions. Its largest new stake was Microsoft: 1,205 shares worth $618K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
- Destiny Capital's largest Q3 2026 buy was Microsoft: 1,205 shares worth $618K.
- Destiny Capital added most to NVIDIA in Q3 2026, an estimated $381K increase.
- Destiny Capital's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.45M.
- Destiny Capital fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2026, selling an estimated $206K.
- Destiny Capital's ten largest holdings make up 79% of its $212M portfolio in Q3 2026.
- Destiny Capital opened 5 new positions and closed 1 in Q3 2026.
- Destiny Capital's portfolio value fell 1.3% quarter-over-quarter to $212M.
Based on Destiny Capital's 13F filing for Q3 2026, filed 3 Nov 2026.