Destiny Capital Corp/CO

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$212,194
Net value change ($000)
-2,828 (-1.3%)
New positions
5
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBIT 697 35.2%
MSFT 618 NEW
NVDA 617 41.4%
AAPL 448 92.2%
DOCU 407 51.1%
AMD 251 NEW
VTV 246 NEW
XLK 231 2.5%
AVGO 203 NEW
EWJ 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,130 -4.9%
IJH -954 -9.1%
SPYV -592 -2.6%
IJR -420 -10.0%
FBND -412 -3.1%
AGG -378 -5.9%
SPAB -338 -5.9%
SPSM -318 -9.0%
SPYM -308 -42.1%
SPMD -299 -9.1%
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