Destiny Capital Corp/CO

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$187,664
Net value change ($000)
-6,655 (-3.4%)
New positions
2
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 1,445 326.2%
HFSI 598 NEW
FBND 279 2.2%
GLDM 268 30.2%
EZU 250 NEW
IJR 182 5.5%
COST 163 15.6%
QQQM 123 4.2%
IJH 88 0.9%
FENI 83 27.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,681 -6.7%
QQQ -1,517 -7.7%
IVV -830 -3.0%
SPAB -590 -7.9%
AGG -579 -7.4%
DOCU -565 -30.7%
XLK -547 -7.8%
USRT -440 -35.0%
RWR -330 -30.6%
GTO -327 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type