Destiny Capital Corp/CO
Long book
$187.7M
Q1 2026
Positions
53
Top-10 weight
80%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsDestiny Capital Corp/CO is a wealth-management firm allocating client money, running a $187.7M US long book across 53 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, ISHARES CORE S&P 500 ETF, SS SPDR P S&P 500 VALUE ETF, INVESCO QQQ TRUST SERIES 1, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.9%
Q3 2024
+0.8%
Q4 2024
-2.8%
Q1 2025
+9.2%
Q2 2025
+6.8%
Q3 2025
+1.9%
Q4 2025
-3.1%
Q1 2026
+13.4%
Sector allocation
Technology 59%
Consumer discretionary 27%
Financials 8%
Industrials 6%
Long book by quarter
What does Destiny Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DOCU DOCUSIGN INC | Technology | 26.9K | $1.3M | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 6.5K | $1.1M | 0.6% | -0.3% |
| WAL WESTERN ALLIANCE BANCORP | Financials | 4.8K | $341K | 0.2% | Held |
| AAPL APPLE INC | Technology | 1.1K | $272K | 0.1% | +1.6% |
| GNTX GENTEX CORP | Industrials | 12.4K | $270K | 0.1% | -3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 53 | $187.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 54 | $194.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 52 | $183.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 47 | $165.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 46 | $146.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 48 | $164.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 49 | $161.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 47 | $146.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 46 | $143.4M | canonical | SEC ↗ |