Filed: 1/23/2026ACC: 0001965275-26-000001
📋 What this filing means
DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $194.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$194.32M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
STATE STREET SPD$81.50M41.9%
CORE S&P500 ETF$27.23M14.0%
UNIT SER 1$19.82M10.2%
TOTAL BD ETF$12.75M6.6%
CORE S&P MCP ETF$9.65M5.0%
CORE US AGGBD ET$7.83M4.0%
STATE STREET TEC$6.98M3.6%
Portfolio Concentration
Top 3$88.26M45.4%
4–10$67.80M34.9%
11–25$25.20M13.0%
Rest$13.06M6.7%
Top 3 weight
45.4%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR SERIES TRUST
SOLEShares374.84K
TypeSH
Market value$40.00M
20.58%
Sole
0.00
Shared
0.00
None
374.84K
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$27.23M
14.01%
Sole
0.00
Shared
0.00
None
39.76K
SPDR SERIES TRUST
SOLEShares370.23K
TypeSH
Market value$21.03M
10.82%
Sole
0.00
Shared
0.00
None
370.23K
INVESCO QQQ TR
SOLEShares32.27K
TypeSH
Market value$19.82M
10.20%
Sole
0.00
Shared
0.00
None
32.27K
FIDELITY MERRIMACK STR TR
SOLEShares276.91K
TypeSH
Market value$12.75M
6.56%
Sole
0.00
Shared
0.00
None
276.91K
ISHARES TR
SOLEShares146.14K
TypeSH
Market value$9.65M
4.96%
Sole
0.00
Shared
0.00
None
146.14K
ISHARES TR
SOLEShares78.44K
TypeSH
Market value$7.83M
4.03%
Sole
0.00
Shared
0.00
None
78.44K
SPDR SERIES TRUST
SOLEShares289.40K
TypeSH
Market value$7.45M
3.83%
Sole
0.00
Shared
0.00
None
289.40K
SELECT SECTOR SPDR TR
SOLEShares48.48K
TypeSH
Market value$6.98M
3.59%
Sole
0.00
Shared
0.00
None
48.48K
SPDR SERIES TRUST
SOLEShares70.90K
TypeSH
Market value$3.32M
1.71%
Sole
0.00
Shared
0.00
None
70.90K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$3.30M
1.70%
Sole
0.00
Shared
0.00
None
27.45K
INVESCO EXCH TRADED FD TR II
SOLEShares11.53K
TypeSH
Market value$2.92M
1.50%
Sole
0.00
Shared
0.00
None
11.53K
SPDR SERIES TRUST
SOLEShares49.83K
TypeSH
Market value$2.89M
1.49%
Sole
0.00
Shared
0.00
None
49.83K
INVESCO ACTIVELY MANAGED EXC
SOLEShares52.17K
TypeSH
Market value$2.47M
1.27%
Sole
0.00
Shared
0.00
None
52.17K
DOCUSIGN INC
SOLEShares26.90K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
0.00
None
26.90K
SPDR SERIES TRUST
SOLEShares18.02K
TypeSH
Market value$1.67M
0.86%
Sole
0.00
Shared
0.00
None
18.02K
SPDR SERIES TRUST
SOLEShares9.67K
TypeSH
Market value$1.35M
0.69%
Sole
0.00
Shared
0.00
None
9.67K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
22.09K
NVIDIA CORPORATION
SOLEShares6.48K
TypeSH
Market value$1.21M
0.62%
Sole
0.00
Shared
0.00
None
6.48K
SPDR GOLD TR
SOLEShares3.01K
TypeSH
Market value$1.19M
0.61%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$1.16M
0.60%
Sole
0.00
Shared
0.00
None
8.35K
SPDR SERIES TRUST
SOLEShares10.97K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
10.97K
COSTCO WHSL CORP NEW
SOLEShares1.21K
TypeSH
Market value$1.05M
0.54%
Sole
0.00
Shared
0.00
None
1.21K
SPDR INDEX SHS FDS
SOLEShares20.84K
TypeSH
Market value$925.6K
0.48%
Sole
0.00
Shared
0.00
None
20.84K
SPDR SERIES TRUST
SOLEShares30.75K
TypeSH
Market value$900.5K
0.46%
Sole
0.00
Shared
0.00
None
30.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 374.84K | SH | $40.00M 20.58% | 0.00 | 0.00 | 374.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.76K | SH | $27.23M 14.01% | 0.00 | 0.00 | 39.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 370.23K | SH | $21.03M 10.82% | 0.00 | 0.00 | 370.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.27K | SH | $19.82M 10.20% | 0.00 | 0.00 | 32.27K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 276.91K | SH | $12.75M 6.56% | 0.00 | 0.00 | 276.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 146.14K | SH | $9.65M 4.96% | 0.00 | 0.00 | 146.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.44K | SH | $7.83M 4.03% | 0.00 | 0.00 | 78.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 289.40K | SH | $7.45M 3.83% | 0.00 | 0.00 | 289.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 48.48K | SH | $6.98M 3.59% | 0.00 | 0.00 | 48.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.90K | SH | $3.32M 1.71% | 0.00 | 0.00 | 70.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.45K | SH | $3.30M 1.70% | 0.00 | 0.00 | 27.45K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.53K | SH | $2.92M 1.50% | 0.00 | 0.00 | 11.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.83K | SH | $2.89M 1.49% | 0.00 | 0.00 | 49.83K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 52.17K | SH | $2.47M 1.27% | 0.00 | 0.00 | 52.17K |
DOCUSIGN INCSOLE | COM | 26.90K | SH | $1.84M 0.95% | 0.00 | 0.00 | 26.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.02K | SH | $1.67M 0.86% | 0.00 | 0.00 | 18.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.67K | SH | $1.35M 0.69% | 0.00 | 0.00 | 9.67K |
ISHARES TRSOLE | CRE U S REIT ETF | 22.09K | SH | $1.26M 0.65% | 0.00 | 0.00 | 22.09K |
NVIDIA CORPORATIONSOLE | COM | 6.48K | SH | $1.21M 0.62% | 0.00 | 0.00 | 6.48K |
SPDR GOLD TRSOLE | GOLD SHS | 3.01K | SH | $1.19M 0.61% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | ESG OPTIMIZED | 8.35K | SH | $1.16M 0.60% | 0.00 | 0.00 | 8.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.97K | SH | $1.08M 0.55% | 0.00 | 0.00 | 10.97K |
COSTCO WHSL CORP NEWSOLE | COM | 1.21K | SH | $1.05M 0.54% | 0.00 | 0.00 | 1.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 20.84K | SH | $925.6K 0.48% | 0.00 | 0.00 | 20.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.75K | SH | $900.5K 0.46% | 0.00 | 0.00 | 30.75K |
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