Destiny-Capital-Corpco
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "IJH", null, null, null, null, "IJR", null, null, null, "IJK", "IVV", null, "AAPL", "NVDA", null, "SPDW", "GLD", null, null, "SPYG", null, "SPLG", null, null, null, null, "SDY", null, null, "WAL", "GNTX", null, null, null, null, "SPYV", "COST", "DOCU", "IJJ", "QQQ", null, null, "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 46
- Total Value
- 146658266
- Accession Number
- 0001965275-25-000002
- Form Type
- 13F-HR
- Manager Name
- Destiny-Capital-Corpco
Data Enrichment
41% identified19 identified27 unidentified
Holdings
46 positions • $146.7M total value
Manager:
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78468R408
Shares:10.3K
Value:$259.7K
% of Portfolio:0.2% ($259.7K/$146.7M)
46138G102
Shares:5.5K
Value:$252.9K
% of Portfolio:0.2% ($252.9K/$146.7M)
78464A839
Shares:3.1K
Value:$236.1K
% of Portfolio:0.2% ($236.1K/$146.7M)
78464A375
Shares:7.0K
Value:$232.4K
% of Portfolio:0.2% ($232.4K/$146.7M)
46138E495
Shares:8.0K
Value:$208.7K
% of Portfolio:0.1% ($208.7K/$146.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R408)✕ | 10.3K | QoQ 0.00% (-1) | All Managers (Combined) | $259.7K | 0.2% ($259.7K/$146.7M) | |
(cusip46138G102)✕ | 5.5K | QoQ -5.27% (-305)YoY -7.78% (-462) | All Managers (Combined) | $252.9K | 0.2% ($252.9K/$146.7M) | |
(cusip78464A839)✕ | 3.1K | QoQ -1.38% (-43) | All Managers (Combined) | $236.1K | 0.2% ($236.1K/$146.7M) | |
(cusip78464A375)✕ | 7.0K | All Managers (Combined) | $232.4K | 0.2% ($232.4K/$146.7M) | ||
Apple Inc.(AAPLcusip037833100) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $228.6K | 0.2% ($228.6K/$146.7M) | QoQ NEW(+$228.6K) YoY NEW(+$228.6K) |
(cusip46138E495)✕ | 8.0K | All Managers (Combined) | $208.7K | 0.1% ($208.7K/$146.7M) |