Investor
Destiny Capital Corp/CO
CIK 0001965275 · filed 2026-05-12 · SEC filing
13F book
$187.7M
Positions
53
2 new · 3 sold
Largest name
19.9%
Spdr Series Trust
Est. mark
−$6.55M
Price effect on 51 names still held. Flow −$109.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 381.1K | $37.3M | 19.9% | −$3.29M | Added−$2.68M |
| Ishares Tr | — | 40.4K | $26.4M | 14.1% | −$1.26M | Added−$829.8K |
| Spdr Series Trust | — | 368.5K | $20.9M | 11.1% | −$84.8K | Cut−$180.8K |
| Invesco Qqq Tr | — | 31.7K | $18.3M | 9.8% | −$1.18M | Cut−$1.52M |
| Fidelity Merrimack Str Tr | — | 285.6K | $13M | 6.9% | −$116.3K | Added$279.3K |
| Ishares Tr | — | 144.1K | $9.73M | 5.2% | $220.5K | Cut$87.5K |
| Ishares Tr | — | 73.1K | $7.25M | 3.9% | −$44.5K | Cut−$579.4K |
| Spdr Series Trust | — | 267.8K | $6.86M | 3.7% | −$34.8K | Cut−$590.2K |
| Select Sector Spdr Tr | — | 48.4K | $6.43M | 3.4% | −$535.9K | Cut−$546.4K |
| Ishares Tr | — | 28K | $3.48M | 1.9% | $113.4K | Added$182.4K |
| Spdr Series Trust | — | 67.1K | $3.24M | 1.7% | $97.9K | Cut−$81.1K |
| Invesco Exch Traded Fd Tr Ii | — | 12.8K | $3.04M | 1.6% | −$176.4K | Added$122.3K |
| Spdr Series Trust | — | 49.2K | $2.91M | 1.6% | $64.4K | Cut$26.1K |
| Invesco Actively Managed Exc | — | 45.9K | $2.15M | 1.1% | −$27.1K | Cut−$326.4K |
| Ishares Bitcoin Trust Etf | IBIT | 49.1K | $1.89M | 1.0% | −$100.1K | Added$1.45M |
| Spdr Series Trust | — | 18K | $1.73M | 0.9% | $63.5K | Cut$61K |
| Spdr Series Trust | — | 9.3K | $1.36M | 0.7% | $63K | Cut$10.7K |
| Docusign, Inc. | DOCU | 26.9K | $1.28M | 0.7% | −$564.7K | Held |
| Spdr Gold Tr | — | 2.92K | $1.26M | 0.7% | $99.2K | Cut$64K |
| Costco Whsl Corp New | — | 1.21K | $1.21M | 0.6% | $162.8K | Held |
| World Gold Tr | — | 12.5K | $1.16M | 0.6% | $76K | Added$268.4K |
| Nvidia Corp | NVDA | 6.46K | $1.13M | 0.6% | −$78.1K | Cut−$81.7K |
| Ishares Tr | — | 8.31K | $1.1M | 0.6% | −$60.2K | Cut−$65.4K |
| Spdr Index Shs Fds | — | 20.8K | $951.5K | 0.5% | $25.8K | Held |
| Select Sector Spdr Tr | — | 19.2K | $879.7K | 0.5% | $61.4K | Cut$38.5K |
| Ishares Tr | — | 7K | $829.7K | 0.4% | $32.5K | Added$49.5K |
| Ishares Tr | — | 13.8K | $818.4K | 0.4% | $30.8K | Cut−$439.6K |
| Ishares Tr | — | 18.4K | $779.1K | 0.4% | −$9.53K | Added$51.6K |
| Ishares Tr | — | 5.31K | $768.7K | 0.4% | $18.4K | Added$36.8K |
| Spdr Series Trust | — | 7.41K | $748.2K | 0.4% | $20.4K | Cut−$329.5K |
| Spdr Series Trust | — | 8.39K | $642.3K | 0.3% | −$30.9K | Cut−$194.9K |
| Hartford Fds Exchange Traded | — | 17.2K | $597.6K | 0.3% | — | New |
| Spdr Series Trust | — | 19.7K | $576K | 0.3% | −$1.99K | Cut−$324.5K |
| Ishares Tr | — | 4.32K | $572.5K | 0.3% | $3.96K | Cut−$26K |
| Ishares Tr | — | 5.67K | $570.6K | 0.3% | $21.2K | Cut$5.33K |
| Invesco Exch Traded Fd Tr Ii | — | 8.34K | $525.2K | 0.3% | $5K | Cut−$173.8K |
| Vaneck Merk Gold Etf | OUNZ | 11.1K | $498.3K | 0.3% | $39.5K | Held |
| Select Sector Spdr Tr | — | 8.62K | $425.3K | 0.2% | −$46.5K | Held |
| Fidelity Covington Trust | — | 10.3K | $383.3K | 0.2% | $5.09K | Added$83.2K |
| Spdr Index Shs Fds | — | 7.45K | $349.2K | 0.2% | $745 | Held |
| Goldman Sachs Etf Tr | — | 2.79K | $348.5K | 0.2% | −$20.2K | Held |
| Western Alliance Bancorp | — | 4.82K | $341.2K | 0.2% | −$63.7K | Held |
| Ishares Tr | — | 6.41K | $341K | 0.2% | −$4.22K | Cut−$38.9K |
| Spdr Series Trust | — | 3.33K | $321.4K | 0.2% | $8.08K | Added$8.37K |
| Spdr Series Trust | — | 10.7K | $320.5K | 0.2% | −$1.39K | Cut−$84K |
| Ishares Tr | — | 5.89K | $309.5K | 0.2% | −$1.88K | Cut−$14.5K |
| Apple Inc. | AAPL | 1.07K | $271.8K | 0.1% | −$19K | Added−$14.7K |
| Gentex Corp | GNTX | 12.4K | $270.4K | 0.1% | −$17.6K | Cut−$27.7K |
| Spdr Series Trust | — | 3.06K | $260.9K | 0.1% | $1.55K | Cut−$1.25K |
| Ishares Inc | — | 3.99K | $249.7K | 0.1% | — | New |
| Ishrs 10 Yr Invest Grade | — | 4.26K | $211.7K | 0.1% | −$3.53K | Cut−$42.4K |
| Invesco Exch Traded Fd Tr Ii | — | 7.89K | $206.3K | 0.1% | $1.85K | Held |
| Fidelity Covington Trust | — | 3.63K | $200.6K | 0.1% | −$5.26K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.