Destiny Capital Corp/CO

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$215,022
Net value change ($000)
+27,358 (14.6%)
New positions
7
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 7,467 20.0%
QQQ 4,917 26.9%
IVV 4,333 16.4%
XLK 2,758 42.9%
GLDM 1,867 161.6%
SPYV 1,749 8.4%
QQQM 1,056 34.7%
UAL 912 NEW
IJH 754 7.7%
HFSI 738 123.4%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -1,125 -16.4%
AGG -868 -12.0%
DOCU -478 -37.5%
RWR -476 -63.6%
USRT -413 -50.5%
IGIB -341 -100.0%
GLD -292 -23.2%
IGLB -212 -100.0%
COST -81 -6.7%
OUNZ -71 -14.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type