DESTINY CAPITAL CORP/CO

Filed: 5/12/2026ACC: 0001965275-26-000003

📋 What this filing means

DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $187.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.66M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

STATE STREET SPD$78.43M41.8%

CORE S&P500 ETF$26.40M14.1%

UNIT SER 1$18.30M9.8%

TOTAL BD ETF$13.03M6.9%

CORE S&P MCP ETF$9.73M5.2%

CORE US AGGBD ET$7.25M3.9%

STATE STREET TEC$6.43M3.4%

Portfolio Concentration

Top 3$84.57M45.1%

4–10$65.10M34.7%

11–25$25.26M13.5%

Rest$12.74M6.8%

Top 3 weight

45.1%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares381.11K

TypeSH

Market value$37.31M

19.88%

Sole

0.00

Shared

0.00

None

381.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.42K

TypeSH

Market value$26.40M

14.07%

Sole

0.00

Shared

0.00

None

40.42K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares368.54K

TypeSH

Market value$20.85M

11.11%

Sole

0.00

Shared

0.00

None

368.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.71K

TypeSH

Market value$18.30M

9.75%

Sole

0.00

Shared

0.00

None

31.71K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares285.58K

TypeSH

Market value$13.03M

6.94%

Sole

0.00

Shared

0.00

None

285.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares144.12K

TypeSH

Market value$9.73M

5.19%

Sole

0.00

Shared

0.00

None

144.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares73.08K

TypeSH

Market value$7.25M

3.87%

Sole

0.00

Shared

0.00

None

73.08K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares267.83K

TypeSH

Market value$6.86M

3.66%

Sole

0.00

Shared

0.00

None

267.83K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares48.41K

TypeSH

Market value$6.43M

3.43%

Sole

0.00

Shared

0.00

None

48.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.01K

TypeSH

Market value$3.48M

1.86%

Sole

0.00

Shared

0.00

None

28.01K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares67.08K

TypeSH

Market value$3.24M

1.73%

Sole

0.00

Shared

0.00

None

67.08K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares12.79K

TypeSH

Market value$3.04M

1.62%

Sole

0.00

Shared

0.00

None

12.79K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares49.17K

TypeSH

Market value$2.91M

1.55%

Sole

0.00

Shared

0.00

None

49.17K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares45.85K

TypeSH

Market value$2.15M

1.14%

Sole

0.00

Shared

0.00

None

45.85K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares49.14K

TypeSH

Market value$1.89M

1.01%

Sole

0.00

Shared

0.00

None

49.14K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18K

TypeSH

Market value$1.73M

0.92%

Sole

0.00

Shared

0.00

None

18K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares9.30K

TypeSH

Market value$1.36M

0.72%

Sole

0.00

Shared

0.00

None

9.30K

DOCUSIGN INC

SOLE

COM

Shares26.90K

TypeSH

Market value$1.28M

0.68%

Sole

0.00

Shared

0.00

None

26.90K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.92K

TypeSH

Market value$1.26M

0.67%

Sole

0.00

Shared

0.00

None

2.92K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.21K

TypeSH

Market value$1.21M

0.64%

Sole

0.00

Shared

0.00

None

1.21K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares12.46K

TypeSH

Market value$1.16M

0.62%

Sole

0.00

Shared

0.00

None

12.46K

NVIDIA CORPORATION

SOLE

COM

Shares6.46K

TypeSH

Market value$1.13M

0.60%

Sole

0.00

Shared

0.00

None

6.46K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares8.31K

TypeSH

Market value$1.10M

0.59%

Sole

0.00

Shared

0.00

None

8.31K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares20.84K

TypeSH

Market value$951.5K

0.51%

Sole

0.00

Shared

0.00

None

20.84K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares19.17K

TypeSH

Market value$879.7K

0.47%

Sole

0.00

Shared

0.00

None

19.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	381.11K	SH	$37.31M 19.88%	381.11K
ISHARES TRSOLE	CORE S&P500 ETF	40.42K	SH	$26.40M 14.07%	40.42K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	368.54K	SH	$20.85M 11.11%	368.54K
INVESCO QQQ TRSOLE	UNIT SER 1	31.71K	SH	$18.30M 9.75%	31.71K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	285.58K	SH	$13.03M 6.94%	285.58K
ISHARES TRSOLE	CORE S&P MCP ETF	144.12K	SH	$9.73M 5.19%	144.12K
ISHARES TRSOLE	CORE US AGGBD ET	73.08K	SH	$7.25M 3.87%	73.08K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	267.83K	SH	$6.86M 3.66%	267.83K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	48.41K	SH	$6.43M 3.43%	48.41K
ISHARES TRSOLE	CORE S&P SCP ETF	28.01K	SH	$3.48M 1.86%	28.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	67.08K	SH	$3.24M 1.73%	67.08K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	12.79K	SH	$3.04M 1.62%	12.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	49.17K	SH	$2.91M 1.55%	49.17K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	45.85K	SH	$2.15M 1.14%	45.85K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	49.14K	SH	$1.89M 1.01%	49.14K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18K	SH	$1.73M 0.92%	18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	9.30K	SH	$1.36M 0.72%	9.30K
DOCUSIGN INCSOLE	COM	26.90K	SH	$1.28M 0.68%	26.90K
SPDR GOLD TRSOLE	GOLD SHS	2.92K	SH	$1.26M 0.67%	2.92K
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.21K	SH	$1.21M 0.64%	1.21K
WORLD GOLD TRSOLE	SPDR GLD MINIS	12.46K	SH	$1.16M 0.62%	12.46K
NVIDIA CORPORATIONSOLE	COM	6.46K	SH	$1.13M 0.60%	6.46K
ISHARES TRSOLE	ESG OPTIMIZED	8.31K	SH	$1.10M 0.59%	8.31K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	20.84K	SH	$951.5K 0.51%	20.84K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	19.17K	SH	$879.7K 0.47%	19.17K

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