Destiny Capital Corp/co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965275

Type: FundHoldings: 46Value: $146.7MLatest: 2025Q1

Destiny Capital Corp/CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: destiny-capital-corpco
Manager Name: Destiny-Capital-Corpco

Data Enrichment

41% identified

19 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $146.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

78464A409

SPYG|78464A409

Shares:339.5K

Value:$27.3M

% of Portfolio:18.6% ($27.3M/$146.7M)

464287200

IVV|464287200

Shares:33.4K

Value:$18.7M

% of Portfolio:12.8% ($18.7M/$146.7M)

78464A508

SPYV|78464A508

Shares:310.0K

Value:$15.8M

% of Portfolio:10.8% ($15.8M/$146.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.2K

Value:$13.2M

% of Portfolio:9.0% ($13.2M/$146.7M)

316188309

Shares:252.2K

Value:$11.5M

% of Portfolio:7.9% ($11.5M/$146.7M)

464287507

IJH|464287507

Shares:141.0K

Value:$8.2M

% of Portfolio:5.6% ($8.2M/$146.7M)

78464A649

Shares:315.2K

Value:$8.1M

% of Portfolio:5.5% ($8.1M/$146.7M)

464287226

Shares:72.9K

Value:$7.2M

% of Portfolio:4.9% ($7.2M/$146.7M)

81369Y803

XLK|81369Y803

Shares:25.4K

Value:$5.2M

% of Portfolio:3.6% ($5.2M/$146.7M)

78468R853

Shares:74.1K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$146.7M)

46090A804

Shares:57.2K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.7M)

78464A847

Shares:49.2K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$146.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:26.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$146.7M)

78468R101

Shares:49.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.7M)

78464A821

Shares:17.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.7M)

78464A763

SDY|78464A763

Shares:10.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$146.7M)

78464A607

Shares:11.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.7M)

464288802

Shares:8.4K

Value:$959.4K

% of Portfolio:0.7% ($959.4K/$146.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$920.5K

% of Portfolio:0.6% ($920.5K/$146.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	339.5K	QoQ +0.29% (-1.0K) YoY +5.55% (+17.9K)	All Managers (Combined)	$27.3M	18.6% ($27.3M/$146.7M)	QoQ -8.29% (-$2.5M) YoY +15.97% (+$3.8M)
(IVVcusip464287200)	33.4K	QoQ +8.05% (+2.5K) YoY +23.85% (+6.4K)	All Managers (Combined)	$18.7M	12.8% ($18.7M/$146.7M)	QoQ +3.14% (+$571.0K) YoY +32.37% (+$4.6M)
(SPYVcusip78464A508)	310.0K	QoQ +2.02% (+6.1K) YoY +8.83% (+25.2K)	All Managers (Combined)	$15.8M	10.8% ($15.8M/$146.7M)	QoQ +1.88% (+$292.3K) YoY +10.93% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.2K	QoQ +70.71% (+11.7K) YoY +103.60% (+14.4K)	All Managers (Combined)	$13.2M	9.0% ($13.2M/$146.7M)	QoQ +56.58% (+$4.8M) YoY +115.03% (+$7.1M)
(cusip316188309)✕	252.2K	QoQ -19.48% (-61.0K) YoY +0.07% (+182)	All Managers (Combined)	$11.5M	7.9% ($11.5M/$146.7M)	QoQ -18.08% (-$2.5M) YoY +0.82% (+$94.0K)
(IJHcusip464287507)	141.0K	QoQ +7.04% (+9.3K) YoY +15.38% (+18.8K)	All Managers (Combined)	$8.2M	5.6% ($8.2M/$146.7M)	QoQ +0.24% (+$19.7K) YoY +10.84% (+$805.3K)
(cusip78464A649)✕	315.2K	QoQ -14.27% (-52.5K) YoY -16.39% (-61.8K)	All Managers (Combined)	$8.1M	5.5% ($8.1M/$146.7M)	QoQ -12.38% (-$1.1M) YoY -15.53% (-$1.5M)
(cusip464287226)✕	72.9K	QoQ -25.76% (-25.3K) YoY +6.05% (+4.2K)	All Managers (Combined)	$7.2M	4.9% ($7.2M/$146.7M)	QoQ -24.22% (-$2.3M) YoY +7.11% (+$479.2K)
(XLKcusip81369Y803)	25.4K	QoQ +0.92% (-232) YoY +0.34% (-87)	All Managers (Combined)	$5.2M	3.6% ($5.2M/$146.7M)	QoQ -10.38% (-$607.7K) YoY -0.51% (-$27.4K)
(cusip78468R853)✕	74.1K	QoQ -20.20% (-18.8K) YoY -29.35% (-30.8K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$146.7M)	QoQ -27.59% (-$1.2M) YoY -33.10% (-$1.5M)
(cusip46090A804)✕	57.2K	QoQ -8.60% (-5.4K) YoY -13.38% (-8.8K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.7M)	QoQ -7.56% (-$219.8K) YoY -13.16% (-$407.3K)
(cusip78464A847)✕	49.2K	QoQ -0.50% (-249) YoY -10.07% (-5.5K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$146.7M)	QoQ -6.88% (-$186.4K) YoY -13.71% (-$400.5K)
DOCUSIGN, INC.(DOCUcusip256163106)	26.9K	QoQ 0.00% (-0) YoY -4.74% (-1.3K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$146.7M)	QoQ -9.49% (-$229.8K) YoY +30.20% (-$508.0K)
(cusip78468R101)✕	49.5K	QoQ -21.43% (-13.5K) YoY -32.89% (-24.3K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.7M)	QoQ -20.80% (-$380.5K) YoY -32.15% (-$686.3K)
(cusip78464A821)✕	17.6K	QoQ +0.29% (-51) YoY -24.05% (-5.6K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.7M)	QoQ -8.28% (-$126.1K) YoY -30.86% (-$623.2K)
(SDYcusip78464A763)	10.2K	QoQ -1.80% (-187) YoY -8.65% (-966)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$146.7M)	QoQ +0.85% (-$11.8K) YoY -5.56% (-$81.5K)
(cusip78464A607)✕	11.7K	QoQ -4.25% (-519) YoY -19.96% (-2.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.7M)	QoQ -4.00% (-$48.2K) YoY -15.82% (-$217.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +2.24% (+25) YoY +2.24% (+25)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.7M)	QoQ +5.53% (+$56.6K) YoY +31.98% (+$261.5K)
(cusip464288802)✕	8.4K	QoQ +3.75% (-302) YoY -19.41% (-2.0K)	All Managers (Combined)	$959.4K	0.7% ($959.4K/$146.7M)	QoQ -1.98% (-$19.4K) YoY -15.20% (-$172.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ -1.38% (-45) YoY -1.29% (-42)	All Managers (Combined)	$920.5K	0.6% ($920.5K/$146.7M)	QoQ +17.34% (-$136.1K) YoY +38.20% (-$254.5K)