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Destiny Capital Corp/CO

RIA/Wealth

Destiny Capital Corp/CO is a RIA/Wealth based in Denver, CO led by Timothy Colin Doyle, reporting $333.3M in AUM as of Q3 2025 with 96% ETF concentration, 82% concentrated in top 10 holdings, and 21% allocation to SPYG.

CIOTimothy Colin Doyle
Portfolio Value
$183.4M
Positions
52
Top Holding
SPYG at 21.01%
Last Reported
Q3 2025
Address1040 S. Gaylord St., #4, Denver, CO, 80209, United States

Top Holdings

Largest long holdings in Destiny Capital Corp/CO's portfolio (82.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$38.5M
21.01%
+$1.3M
Bought
368.8K shares
ETF
ETF
$25.7M
14.02%
+$1.6M
Bought
38.4K shares
ETF
ETF
$19.8M
10.78%
+$1.4M
Bought
357.5K shares
ETF
ETF
$18.9M
10.33%
+$1.0M
Bought
31.6K shares
ETF
ETF
$12.9M
7.05%
+$846.6K
Bought
279.7K shares
ETF
ETF
$9.7M
5.29%
+$252.6K
Bought
148.8K shares
ETF
ETF
$7.7M
4.20%
+$277.2K
Bought
76.9K shares
ETF
ETF
$7.7M
4.19%
-$415.6K
Sold
297.1K shares
ETF
ETF
$6.9M
3.74%
-$294.5K
Sold
24.4K shares
ETF
ETF
$3.3M
1.79%
-$144.1K
Sold
71.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Destiny Capital Corp/CO's latest filing

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Market Value
$183.4M
Prior: $164.9M
Q/Q Change
+11.27%
+$18.6M
Net Flows % of MV
+3.73%
Turnover Ratio
3.2%
New Purchases
3 stocks
$1.7M
Added To
15 stocks
+$7.4M
Sold Out Of
1 stocks
$234.8K
Reduced Holdings
20 stocks
-$2.0M

Increased Positions

PositionShares Δ
New
New
New
+74.45%
+26.63%

Decreased Positions

PositionShares Δ
Sold
-61.29%
-32.56%
-30.83%
-16.28%

Analytics

Portfolio insights and performance metrics for Destiny Capital Corp/CO

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Sector Allocation

ETF: 95.60%ETFTechnology: 1.90%Consumer Defensive: 0.60%Financial Services: 0.20%Consumer Cyclical: 0.20%Communication Services: 0.10%
ETF
95.60%
Technology
1.90%
Consumer Defensive
0.60%
Financial Services
0.20%
Consumer Cyclical
0.20%
Communication Services
0.10%

Market Cap Distribution

Mega Cap (> $200B): 1.55%Large Cap ($10B - $200B): 1.06%Mid Cap ($2B - $10B): 0.43%N/A (ETF or Unknown): 96.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.55%
Large Cap ($10B - $200B)
1.06%
Mid Cap ($2B - $10B)
0.43%
N/A (ETF or Unknown)
96.97%

Portfolio Concentration

Top 10 Holdings %
82.41%
Top 20 Holdings %
91.4%
Top 50 Holdings %
99.78%
Top 100 Holdings %
100.0%

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