Skip to main content
Livermore
Livermore
ZHEN

Destiny Capital Corp

SEC CIK
0001965275
Latest filing
Aug 10, 2026

The latest 13F from Destiny Capital Corp covers Q2 2026 (filed Aug 10, 2026): 58 long positions worth $215.0M. The top 10 holdings make up 79.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 20.8%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.38M
Added
15
Est. +$5.06M
Reduced
25
Est. −$5.84M
Sold out
2
Est. −$552.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    20.8%$44.8M
  2. iShares Core S&P 500 ETF464287200
    14.3%$30.7M
  3. Invesco QQQ Trust Series I46090E103
    10.8%$23.2M
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    10.5%$22.6M
  5. Fidelity Merrimack STR Tr316188309
    6.2%$13.3M

Share of portfolio

Top 5 holdings and the other 53 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF20.8%
  2. iShares Core S&P 500 ETF14.3%
  3. Invesco QQQ Trust Series I10.8%
  4. State Street SPDR Portfolio S&P 500 Value ETF10.5%
  5. Fidelity Merrimack STR Tr6.2%
  6. Other 53 positions37.4%

Biggest buys

New and added positions, by estimated amount bought

  1. GLDMWorld Gold Trust
    +$2.03MAddedHistory
  2. UALUnited Airlines Holdings, Inc.
    +$912.2KNewHistory
  3. Hartford FDS Exchange Traded41653L875
    +$730.4KAdded
  4. iShares Core S&P 500 ETF464287200
    +$465.8KAdded
  5. Fidelity Merrimack STR Tr316188309
    +$353.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLDMWorld Gold Trust
    +0.79 pp0.6% → 1.4%History
  2. UALUnited Airlines Holdings, Inc.
    +0.42 pp0.0% → 0.4%History
  3. Hartford FDS Exchange Traded41653L875
    +0.30 pp0.3% → 0.6%
  4. Invesco Nasdaq 100 ETF46138G649
    +0.29 pp1.6% → 1.9%
  5. iShares Core S&P 500 ETF464287200
    +0.23 pp14.1% → 14.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$1.10MReduced
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$846.5KReduced
  3. iShares Core S&P Mid-Cap ETF464287507
    −$626.2KReduced
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$566.5KReduced
  5. SPDR Series Trust78464A607
    −$564.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.99 pp3.7% → 2.7%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.90 pp3.9% → 3.0%
  3. DOCUDocuSign, Inc.
    −0.31 pp0.7% → 0.4%History
  4. iShares Core S&P Mid-Cap ETF464287507
    −0.31 pp5.2% → 4.9%
  5. SPDR Series Trust78464A607
    −0.27 pp0.4% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$215.0M
+$27.4M (+14.6%) vs. prior quarter
Positions
58
+5 vs. prior quarter
Top 10 concentration
79.4%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $215.0M (Q2 2026)

Q4 2022: $121.6MQ1 2023: $122.8MQ2 2023: $128.3MQ4 2023: $143.2MQ1 2024: $143.4MQ2 2024: $146.4MQ3 2024: $161.4MQ4 2024: $164.8MQ1 2025: $146.7MQ2 2025: $165.8MQ3 2025: $183.4MQ4 2025: $194.3MQ1 2026: $187.7MQ2 2026: $215.0M
Q4 2022Q2 2026
13F filings of Destiny Capital Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202658$215.0MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 12, 202653$187.7MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202654$194.3MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Oct 31, 202552$183.4MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Aug 6, 202547$165.8MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202546$146.7MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Jan 31, 202548$164.8MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Nov 6, 202449$161.4MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202447$146.4MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024May 6, 202446$143.4MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202449$143.2MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P 500 ETF–SEC
Q2 2023Aug 3, 202352$128.3MState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023May 11, 202348$122.8MSPDR Series TrustState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202344$121.6MSPDR Series TrustState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Aggregate Bond ETF–SEC