DOSSIER · 13F-HR · Q1 2026

Destiny Capital Corp/CO

$188M in tracked AUM across 53 positions as of Q1 2026.

DC
CIK 0001965275 · last filed Mar 31, 2026
Total AUM
$188M
as of Q1 2026
Holdings
53
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Destiny Capital Corp/CO has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 101.0%, growing from approximately $96.66 million to $194.32 million. This doubling of assets under management (AUM) was accompanied by a substantial restructuring, evidenced by the addition of 25 new positions and a shift in holdings. The portfolio now comprises 54 distinct holdings.

The investment strategy ...

Key Holdings

The portfolio is highly concentrated in its top tier positions, with the top three holdings accounting for 45.41% of the total value.

  • SPYG (SPDR Portfolio S&P 500 Growth ETF) is the dominant position, valued at $40.00M (20.58%). This indicates a strong tilt toward growth companies within the large-cap spectrum.
  • IVV (iShares Core S&P 500 ETF) follows at $27.23M (14.01%), providing broad exposure to the U.S. large-cap equity market.
  • SPYV (SPDR Portfolio S&P 500 Value ETF) holds the third spot at $21.03M (10.82%). The combination of SPYG and SPYV suggests a "barbell" approach within the S&P 500, covering both growth and value factors, though the growth allocation is nearly double that of value.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$37M381K19.9%
02
IVV
ISHARES TR
$26M40K14.1%
03
SPYV
SPDR SERIES TRUST
$21M369K11.1%
04
QQQ
INVESCO QQQ TR
$18M32K9.8%
05
FBND
FIDELITY MERRIMACK STR TR
$13M286K6.9%
06
IJH
ISHARES TR
$10M144K5.2%
07
AGG
ISHARES TR
$7M73K3.9%
08
SPAB
SPDR SERIES TRUST
$7M268K3.7%
09
XLK
SELECT SECTOR SPDR TR
$6M48K3.4%
10
IJR
ISHARES TR
$3M28K1.9%

Filing history

2026Q1Mar 31
$188M 3.4%
53 positionsView →
2025Q4Dec 31
$194M 5.9%
54 positionsView →
2025Q3Sep 30
$183M 10.6%
52 positionsView →
2025Q2Jun 30
$166M 13.1%
47 positionsLocked
2025Q1Mar 31
$147M 11.0%
46 positionsLocked
2024Q4Dec 31
$165M 2.1%
48 positionsLocked
2024Q3Sep 30
$161M 10.3%
49 positionsLocked
2024Q2Jun 30
$146M 2.0%
47 positionsLocked
2024Q1Mar 31
$143M 0.1%
46 positionsLocked
2023Q4Dec 31
$143M 16.6%
49 positionsLocked
2023Q1Mar 31
$123M 1.1%
48 positionsLocked
2022Q4Dec 31
$122M
44 positionsLocked