The Analysis of Destiny Capital Corp/CO's Holdings & P&L


Currently, Destiny Capital Corp/CO holds 53 types of securities in its portfolio with a total value $187.7M. In the most recent quarter, they have increased their positions in IBIT (+40.2K shares, valued at $1.5M), SPYG (+6.3K shares, valued at $613.6K), HFSI (+17.2K shares, valued at $597.6K); decreased their positions in SPAB (-21.6K shares, valued at $552.6K), AGG (-5.4K shares, valued at $531.6K), USRT (-8.3K shares, valued at $488.9K); initiated new positions in HFSI (+17.2K shares, valued at $597.6K), EZU (+4.0K shares, valued at $249.7K).


1M P&L
+7.1M+3.98%
3M P&L
+10.9M+6.25%
HY P&L
+15.7M+9.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A169.0M
97.0%
2Software - Application1.8M
1.1%
3Semiconductors1.2M
0.7%

Top Industries by Stock Count

1N/A45 stocks
86.5%
2Consumer Electronics1 stocks
1.9%
3Discount Stores1 stocks
1.9%
Stock Holdings
SPYG
SPDR SERIES TRUST
1.67%
Shares381.1K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
1.66%
Shares40.4K
Event2026-03-31
Filed2026-05-12
SPYV
SPDR SERIES TRUST
-0.46%
Shares368.5K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
-1.71%
Shares31.7K
Event2026-03-31
Filed2026-05-12
FBND
FIDELITY MERRIMACK STR TR
3.13%
Shares285.6K
Event2026-03-31
Filed2026-05-12
IJH
ISHARES TR
-1.38%
Shares144.1K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
-6.83%
Shares73.1K
Event2026-03-31
Filed2026-05-12
SPAB
SPDR SERIES TRUST
-7.45%
Shares267.8K
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
-0.15%
Shares48.4K
Event2026-03-31
Filed2026-05-12
IJR
ISHARES TR
2.02%
Shares28.0K
Event2026-03-31
Filed2026-05-12
SPSM
SPDR SERIES TRUST
-5.39%
Shares67.1K
Event2026-03-31
Filed2026-05-12
QQQM
INVESCO EXCH TRADED FD TR II
10.90%
Shares12.8K
Event2026-03-31
Filed2026-05-12
SPMD
SPDR SERIES TRUST
-1.33%
Shares49.2K
Event2026-03-31
Filed2026-05-12
GTO
INVESCO ACTIVELY MANAGED EXC
-12.10%
Shares45.9K
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST ETF
450.99%
Shares49.1K
Event2026-03-31
Filed2026-05-12
MDYG
SPDR SERIES TRUST
-0.15%
Shares18.0K
Event2026-03-31
Filed2026-05-12
SDY
SPDR SERIES TRUST
-3.89%
Shares9.3K
Event2026-03-31
Filed2026-05-12
DOCU
DOCUSIGN INC
0.00%
Shares26.9K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
-2.96%
Shares2.9K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
GLDM
WORLD GOLD TR
19.98%
Shares12.5K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-0.29%
Shares6.5K
Event2026-03-31
Filed2026-05-12
SUSA
ISHARES TR
-0.44%
Shares8.3K
Event2026-03-31
Filed2026-05-12
SPDW
SPDR INDEX SHS FDS
0.00%
Shares20.8K
Event2026-03-31
Filed2026-05-12
XLU
SELECT SECTOR SPDR TR
-2.72%
Shares19.2K
Event2026-03-31
Filed2026-05-12
IJS
ISHARES TR
2.10%
Shares7.0K
Event2026-03-31
Filed2026-05-12
USRT
ISHARES TR
-37.39%
Shares13.8K
Event2026-03-31
Filed2026-05-12
SHYG
ISHARES TR
8.52%
Shares18.4K
Event2026-03-31
Filed2026-05-12
IJT
ISHARES TR
2.45%
Shares5.3K
Event2026-03-31
Filed2026-05-12
RWR
SPDR SERIES TRUST
-32.46%
Shares7.4K
Event2026-03-31
Filed2026-05-12
SPYM
SPDR SERIES TRUST
-19.59%
Shares8.4K
Event2026-03-31
Filed2026-05-12
HFSI
HARTFORD FDS EXCHANGE TRADED
New
Shares17.2K
Event2026-03-31
Filed2026-05-12
SPTS
SPDR SERIES TRUST
-35.81%
Shares19.7K
Event2026-03-31
Filed2026-05-12
IJJ
ISHARES TR
-5.01%
Shares4.3K
Event2026-03-31
Filed2026-05-12
IJK
ISHARES TR
-2.81%
Shares5.7K
Event2026-03-31
Filed2026-05-12
XMLV
INVESCO EXCH TRADED FD TR II
-25.58%
Shares8.3K
Event2026-03-31
Filed2026-05-12
OUNZ
VANECK MERK GOLD ETF
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-12
XLF
SELECT SECTOR SPDR TR
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-12
FENI
FIDELITY COVINGTON TRUST
25.58%
Shares10.3K
Event2026-03-31
Filed2026-05-12
SPEM
SPDR INDEX SHS FDS
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-12
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
WAL
WESTERN ALLIANCE BANCORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-12
IGIB
ISHARES TR
-9.13%
Shares6.4K
Event2026-03-31
Filed2026-05-12
SLYG
SPDR SERIES TRUST
0.09%
Shares3.3K
Event2026-03-31
Filed2026-05-12
SPSB
SPDR SERIES TRUST
-20.41%
Shares10.7K
Event2026-03-31
Filed2026-05-12
IGSB
ISHARES TR
-3.90%
Shares5.9K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
1.61%
Shares1.1K
Event2026-03-31
Filed2026-05-12
GNTX
GENTEX CORP
-3.38%
Shares12.4K
Event2026-03-31
Filed2026-05-12
MDYV
SPDR SERIES TRUST
-1.07%
Shares3.1K
Event2026-03-31
Filed2026-05-12
EZU
ISHARES INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-12
IGLB
ISHARES TR
-15.31%
Shares4.3K
Event2026-03-31
Filed2026-05-12
PBTP
INVESCO EXCH TRADED FD TR II
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-12
FDVV
FIDELITY COVINGTON TRUST
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available