Destiny Capital Corp/CO
CIK: 0001965275SEC EDGAR →
Portfolio Value
$194.3M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 374,844 | $40.0M | 20.58% |
| 2 | ISHARES TR | 39,755 | $27.2M | 14.01% |
| 3 | SPDR SERIES TRUST | 370,227 | $21.0M | 10.82% |
| 4 | INVESCO QQQ TR | 32,266 | $19.8M | 10.20% |
| 5 | FIDELITY MERRIMACK STR TR | 276,908 | $12.7M | 6.56% |
| 6 | ISHARES TR | 146,140 | $9.6M | 4.96% |
| 7 | ISHARES TR | 78,437 | $7.8M | 4.03% |
| 8 | SPDR SERIES TRUST | 289,396 | $7.5M | 3.83% |
| 9 | SELECT SECTOR SPDR TR | 48,481 | $7.0M | 3.59% |
| 10 | SPDR SERIES TRUST | 70,897 | $3.3M | 1.71% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (54)
$40.0M · 375K shares
$27.2M · 40K shares
$21.0M · 370K shares
$19.8M · 32K shares
$12.7M · 277K shares
$9.6M · 146K shares
$7.8M · 78K shares
$7.5M · 289K shares
$7.0M · 48K shares
$3.3M · 71K shares
$3.3M · 27K shares
$2.9M · 12K shares
$2.9M · 50K shares
$2.5M · 52K shares
$1.8M · 27K shares
$1.7M · 18K shares
$1.3M · 10K shares
$1.3M · 22K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 8K shares
$1.1M · 11K shares
$1.0M · 1K shares
$925K · 21K shares
$900K · 31K shares
$886K · 10K shares
$841K · 20K shares
$837K · 10K shares
$780K · 7K shares
$731K · 5K shares
$727K · 17K shares
$698K · 11K shares
$598K · 5K shares
$565K · 6K shares
$471K · 9K shares
$458K · 11K shares
$442K · 9K shares
$404K · 5K shares
$404K · 13K shares
$379K · 7K shares
$368K · 3K shares
$348K · 7K shares
$324K · 6K shares
$312K · 3K shares
$300K · 8K shares
$298K · 13K shares
$286K · 1K shares
$262K · 3K shares
$254K · 5K shares
$248K · 5K shares
$210K · 671 shares
$205K · 4K shares
$204K · 8K shares
$202K · 307 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $166.4M | 85.7% |
| Unknown | 2 | $21.0M | 10.8% |
| Technology | 6 | $5.1M | 2.6% |
| Consumer Defensive | 1 | $1.0M | 0.5% |
| Communication Services | 2 | $412K | 0.2% |
| Consumer Cyclical | 1 | $298K | 0.2% |