Arkolith/Funds/Destiny Capital Corp

Destiny Capital Corp

CIK 1965275
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Destiny Capital Corp holds a concentrated book of 58 reported positions worth $215.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened United Airlines Holdings Inc and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.7%
+15.1%/yr · since Oct '25
Their reported book
+11.5%
held from quarter-end
S&P 500
+13.6%
same window
$9K$10K$10K$11K$11KOct '25Jan '26Mar '26May '26Jul '26Sep '26
Destiny Capital Corp (copied at disclosure) S&P 500

Growth of $10,000 cloning Destiny Capital Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
79%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

6% mapped to company sectors

ETFs / funds
94%
Financials
3%
Information Technology
2%
Consumer Discretionary
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Destiny Capital Corp

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.6 / 58$4.4B
Swiss Re Ltd8 / 58$1.0B
Hoffman, Alan N Investment Management8 / 58$144.5M
Greenbrier Partners Capital Management, LLC6 / 58$1.1B
Emerald Advisors, LLC15 / 58$639.9M
Better Way Financial, LLC5 / 58$93.9M
Draper Asset Management, LLC6 / 58$156.1M
Agave Capital Management Ltd6 / 58$694.8M

Ranked by the share of each fund's own book sitting in the names it shares with Destiny Capital Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

58 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500GRW
$44.8M376.4K
20.8%
−1.2%
Reduced · −5K sh
2Ishares TR
CORE S&P500 ETF
$30.7M41.0K
14.3%
+1.5%
Added · +622 sh
3Invesco QQQ TR
UNIT SER 1
$23.2M31.5K
10.8%
−0.6%
Reduced · −181 sh
4SPDR Series Trust
ST STR P500VAL
$22.6M371.8K
10.5%
+0.9%
Added · +3K sh
5Fidelity Merrimack STR TR
TOTAL BD ETF
$13.3M293.4K
6.2%
+2.7%
Added · +8K sh
6Ishares TR
CORE S&P MCP ETF
$10.5M136.0K
4.9%
−5.6%
Reduced · −8K sh
7Select Sector SPDR TR
ST STR TECHN ETF
$9.2M48.2K
4.3%
−0.3%
Reduced · −164 sh
8Ishares TR
CORE US AGGBD ET
$6.4M64.5K
3.0%
−12%
Reduced · −9K sh
9SPDR Series Trust
ST STR AGGRE ETF
$5.7M224.8K
2.7%
−16%
Reduced · −43K sh
10Ishares TR
CORE S&P SCP ETF
$4.2M28.3K
2.0%
+1.2%
Added · +332 sh
11Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$4.1M13.5K
1.9%
+5.7%
Added · +729 sh
12SPDR Series Trust
ST STR SP600 SML
$3.5M61.4K
1.6%
−8.4%
Reduced · −6K sh
13SPDR Series Trust
ST STR P400MID
$3.3M48.7K
1.5%
−1.0%
Reduced · −508 sh
14World Gold TR
SPDR GLD MINIS
$3.0M38.1K
1.4%
+205%
Added · +26K sh
15Invesco Actively Managed Exc
TOTAL RETURN
$2.1M45.6K
1.0%
−0.5%
Reduced · −214 sh
16Ishares Bitcoin Trust ETF
SHS BEN INT
$2.0M59.5K
0.9%
+21%
Added · +10K sh
17SPDR Series Trust
ST STR SP400GRW
$2.0M17.5K
0.9%
−3.0%
Reduced · −537 sh
18Nvidia Corporation
COM
$1.5M7.4K
0.7%
+15%
Added · +989 sh
19SPDR Series Trust
ST STR SP DIV
$1.4M9.2K
0.6%
−1.4%
Reduced · −129 sh
20Hartford FDS Exchange Traded
STRAT INCOM ETF
$1.3M38.0K
0.6%
+121%
Added · +21K sh
21Ishares TR
ESG OPTIMIZED
$1.3M8.3K
0.6%
~0%
Reduced · −1 sh
22Costco Wholesale Corporation
COM
$1.1M1.2K
0.5%
−0.6%
Reduced · −7 sh
23SPDR Index SHS FDS
ST STR PO EX ETF
$1.1M20.8K
0.5%
Held
24SPDR Gold TR
GOLD SHS
$965K2.6K
0.4%
−10%
Reduced · −302 sh
25United Airls Hldgs Inc
COM
$912K6.7K
0.4%
New
New position
26Ishares TR
0-5YR HI YL CP
$871K20.5K
0.4%
+12%
Added · +2K sh
27Select Sector SPDR TR
ST STR UTIL ETF
$869K19.2K
0.4%
Held
28Docusign Inc
COM
$797K17.9K
0.4%
−33%
Reduced · −9K sh
29Ishares TR
SP SMCP600VL ETF
$776K5.7K
0.4%
−19%
Reduced · −1K sh
30Ishares TR
S&P SML 600 GWT
$768K4.3K
0.4%
−19%
Reduced · −1K sh
31Ishares TR
S&P MC 400GR ETF
$751K6.4K
0.3%
+13%
Added · +721 sh
32SPDR Series Trust
ST STR P500ETF
$731K8.3K
0.3%
−0.8%
Reduced · −69 sh
33Ishares TR
S&P MC 400VL ETF
$723K4.9K
0.3%
+13%
Added · +574 sh
34SPDR Series Trust
ST SHO TREAS ETF
$573K19.7K
0.3%
Held
35Invesco Exch Traded FD TR II
S&P MIDCP LOW
$508K7.7K
0.2%
−8.2%
Reduced · −683 sh
36Apple Inc
COM
$486K1.7K
0.2%
+57%
Added · +610 sh
37Select Sector SPDR TR
ST STR FINL ETF
$462K8.6K
0.2%
Held
38Vaneck Merk Gold ETF
GOLD SHS
$427K11.1K
0.2%
~0%
Added · +1 sh
39Ishares TR
CRE U S REIT ETF
$405K6.1K
0.2%
−56%
Reduced · −8K sh
40Fidelity Covington Trust
ENHANCED INTL
$401K10.0K
0.2%
−3.1%
Reduced · −324 sh
41SPDR Series Trust
ST STR SP600GRWO
$396K3.3K
0.2%
−0.1%
Reduced · −2 sh
42Western Alliance Bancorp
COM
$396K4.8K
0.2%
Held
43Goldman Sachs ETF TR
ACTIVEBETA US LG
$395K2.8K
0.2%
Held
44SPDR Index SHS FDS
ST PORT MARK ETF
$386K7.4K
0.2%
Held
45Ishares TR
ISHS 1-5YR INVS
$338K6.4K
0.2%
+9.5%
Added · +558 sh
46Alphabet Inc
CAP STK CL C
$315K891
0.1%
New
New position
47Gentex Corp
COM
$313K12.4K
0.1%
Held
48SPDR Series Trust
ST STR SP400VAL
$289K3.0K
0.1%
−0.6%
Reduced · −18 sh
49Ishares Inc
MSCI EURZONE ETF
$277K4.0K
0.1%
Held
50SPDR Series Trust
ST STR DOW REIT
$272K2.4K
0.1%
−67%
Reduced · −5K sh
Showing 50 of 58 positions
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Filing history

As-of date vs the date the SEC received each filing

$215.0M · Q2 2026Q3 2025 · $183.4MQ2 2026 · $215.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d58$215.0M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d53$187.7M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d54$194.3M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d52$183.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.