Destiny Capital Corp/CO Diversified Active

Location: Denver, CO

CIK: 0001965275 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (58)

SPYG SPDR SERIES TRUST 20.8%
Value $44.78M Shares 376,350 Share Price $118.99 Est. Cost/Share $58.89 Unrealized @ Report Date +102.0%
IVV ISHARES TR 14.3%
Value $30.73M Shares 41,038 Share Price $748.90 Est. Cost/Share $470.65 Unrealized @ Report Date +59.1%
QQQ INVESCO QQQ TR 10.8%
Value $23.22M Shares 31,532 Share Price $736.41 Est. Cost/Share $425.91 Unrealized @ Report Date +72.9%
SPYV SPDR SERIES TRUST 10.5%
Value $22.6M Shares 371,790 Share Price $60.79 Est. Cost/Share $41.92 Unrealized @ Report Date +45.0%
FBND FIDELITY MERRIMACK STR TR 6.2%
Value $13.34M Shares 293,356 Share Price $45.49 Est. Cost/Share $44.79 Unrealized @ Report Date +1.6%
IJH ISHARES TR 4.9%
Value $10.49M Shares 136,003 Share Price $77.11 Est. Cost/Share $56.48 Unrealized @ Report Date +36.5%
XLK SELECT SECTOR SPDR TR 4.3%
Value $9.191M Shares 48,244 Share Price $190.52 Est. Cost/Share $103.75 Unrealized @ Report Date +83.6%
AGG ISHARES TR 3.0%
Value $6.387M Shares 64,530 Share Price $98.98 Est. Cost/Share $96.85 Unrealized @ Report Date +2.2%
SPAB SPDR SERIES TRUST 2.7%
Value $5.737M Shares 224,808 Share Price $25.52 Est. Cost/Share $25.05 Unrealized @ Report Date +1.9%
IJR ISHARES TR 2.0%
Value $4.203M Shares 28,338 Share Price $148.31 Est. Cost/Share $114.19 Unrealized @ Report Date +29.9%
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value $4.095M Shares 13,517 Share Price $302.97 Est. Cost/Share $254.05 Unrealized @ Report Date +19.3%
SPSM SPDR SERIES TRUST 1.6%
Value $3.543M Shares 61,436 Share Price $57.67 Est. Cost/Share $37.46 Unrealized @ Report Date +54.0%
SPMD SPDR SERIES TRUST 1.5%
Value $3.288M Shares 48,662 Share Price $67.56 Est. Cost/Share $42.63 Unrealized @ Report Date +58.5%
GLDM WORLD GOLD TR 1.4%
Value $3.022M Shares 38,055 Share Price $79.42 Est. Cost/Share $75.22 Unrealized @ Report Date +5.6%
GTO INVESCO ACTIVELY MANAGED EXC 1.0%
Value $2.139M Shares 45,640 Share Price $46.87 Est. Cost/Share $45.98 Unrealized @ Report Date +1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $1.98M Shares 59,484 Share Price $33.29 Est. Cost/Share $45.18 Unrealized @ Report Date -26.3%
MDYG SPDR SERIES TRUST 0.9%
Value $1.957M Shares 17,459 Share Price $112.09 Est. Cost/Share $66.20 Unrealized @ Report Date +69.3%
NVDA NVIDIA CORPORATION 0.7%
Value $1.49M Shares 7,447 Share Price $200.09 Est. Cost/Share $115.06 Unrealized @ Report Date +73.9%
SDY SPDR SERIES TRUST 0.6%
Value $1.395M Shares 9,168 Share Price $152.17 Est. Cost/Share $123.51 Unrealized @ Report Date +23.2%
HFSI HARTFORD FDS EXCHANGE TRADED 0.6%
Value $1.336M Shares 37,985 Share Price $35.16 Est. Cost/Share $35.33 Unrealized @ Report Date -0.5%
SUSA ISHARES TR 0.6%
Value $1.283M Shares 8,312 Share Price $154.30 Est. Cost/Share $84.74 Unrealized @ Report Date +82.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.129M Shares 1,207 Share Price $935.78 Est. Cost/Share $512.84 Unrealized @ Report Date +82.4%
SPDW SPDR INDEX SHS FDS 0.5%
Value $1.05M Shares 20,843 Share Price $50.39 Est. Cost/Share $29.26 Unrealized @ Report Date +72.2%
GLD SPDR GOLD TR 0.4%
Value $965K Shares 2,618 Share Price $368.44 Est. Cost/Share $162.33 Unrealized @ Report Date +126.9%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $912K Shares 6,708 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
SHYG ISHARES TR 0.4%
Value $871K Shares 20,534 Share Price $42.41 Est. Cost/Share $41.97 Unrealized @ Report Date +1.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value $869K Shares 19,170 Share Price $45.34 Est. Cost/Share $39.07 Unrealized @ Report Date +16.1%
DOCU DOCUSIGN INC 0.4%
Value $797K Shares 17,937 Share Price $44.42 Est. Cost/Share $48.68 Unrealized @ Report Date -8.8%
IJS ISHARES TR 0.4%
Value $776K Shares 5,675 Share Price $136.67 Est. Cost/Share $110.67 Unrealized @ Report Date +23.5%
IJT ISHARES TR 0.4%
Value $768K Shares 4,301 Share Price $178.60 Est. Cost/Share $141.70 Unrealized @ Report Date +26.0%
IJK ISHARES TR 0.3%
Value $751K Shares 6,391 Share Price $117.50 Est. Cost/Share $94.42 Unrealized @ Report Date +24.4%
SPYM SPDR SERIES TRUST 0.3%
Value $731K Shares 8,323 Share Price $87.88 Est. Cost/Share $49.91 Unrealized @ Report Date +76.1%
IJJ ISHARES TR 0.3%
Value $723K Shares 4,895 Share Price $147.73 Est. Cost/Share $123.30 Unrealized @ Report Date +19.8%
SPTS SPDR SERIES TRUST 0.3%
Value $573K Shares 19,741 Share Price $29.01 Est. Cost/Share $28.89 Unrealized @ Report Date +0.4%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $508K Shares 7,657 Share Price $66.33 Est. Cost/Share $52.59 Unrealized @ Report Date +26.1%
AAPL APPLE INC 0.2%
Value $486K Shares 1,681 Share Price $289.32 Est. Cost/Share $252.65 Unrealized @ Report Date +14.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $462K Shares 8,615 Share Price $53.61 Est. Cost/Share $33.82 Unrealized @ Report Date +58.5%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $427K Shares 11,061 Share Price $38.59 Est. Cost/Share $16.78 Unrealized @ Report Date +129.9%
USRT ISHARES TR 0.2%
Value $405K Shares 6,095 Share Price $66.45 Est. Cost/Share $55.28 Unrealized @ Report Date +20.2%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $401K Shares 9,981 Share Price $40.13 Est. Cost/Share $36.34 Unrealized @ Report Date +10.4%
SLYG SPDR SERIES TRUST 0.2%
Value $396K Shares 3,324 Share Price $119.13 Est. Cost/Share $73.61 Unrealized @ Report Date +61.8%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $396K Shares 4,816 Share Price $82.20 Est. Cost/Share $48.09 Unrealized @ Report Date +70.9%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $395K Shares 2,785 Share Price $141.89 Est. Cost/Share $125.81 Unrealized @ Report Date +12.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $386K Shares 7,445 Share Price $51.78 Est. Cost/Share $32.40 Unrealized @ Report Date +59.8%
IGSB ISHARES TR 0.2%
Value $338K Shares 6,447 Share Price $52.41 Est. Cost/Share $52.75 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 0.1%
Value $315K Shares 891 Share Price $353.20 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
GNTX GENTEX CORP 0.1%
Value $313K Shares 12,374 Share Price $25.27 Est. Cost/Share $26.68 Unrealized @ Report Date -5.3%
MDYV SPDR SERIES TRUST 0.1%
Value $289K Shares 3,046 Share Price $94.85 Est. Cost/Share $64.32 Unrealized @ Report Date +47.5%
EZU ISHARES INC 0.1%
Value $277K Shares 3,987 Share Price $69.50 Est. Cost/Share $65.51 Unrealized @ Report Date +6.1%
RWR SPDR SERIES TRUST 0.1%
Value $272K Shares 2,411 Share Price $112.97 Est. Cost/Share $87.61 Unrealized @ Report Date +28.9%
SPSB SPDR SERIES TRUST 0.1%
Value $255K Shares 8,495 Share Price $30.01 Est. Cost/Share $29.27 Unrealized @ Report Date +2.5%
AMZN AMAZON COM INC 0.1%
Value $252K Shares 1,059 Share Price $238.25 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
IYW ISHARES TR 0.1%
Value $248K Shares 984 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
GOOGL ALPHABET INC 0.1%
Value $228K Shares 637 Share Price $357.16 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $219K Shares 3,631 Share Price $60.29 Est. Cost/Share $54.37 Unrealized @ Report Date +10.9%
META META PLATFORMS INC 0.1%
Value $218K Shares 386 Share Price $563.49 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
SLYV SPDR SERIES TRUST 0.1%
Value $206K Shares 1,884 Share Price $109.11 Est. Cost/Share $103.01 Unrealized @ Report Date +5.9%
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value $202K Shares 7,888 Share Price $25.66 Est. Cost/Share $24.57 Unrealized @ Report Date +4.4%