Destiny Capital Corp/CO Portfolio Holdings
Q3 2025•52 long positions•$183.4M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.5M 21.01% | +$1.3M Bought | — 368.8K shares | 356.2K → 368.8K +$1.3M | +3.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.7M 14.02% | +$1.6M Bought | — 38.4K shares | 36.0K → 38.4K +$1.6M | +6.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.8M 10.78% | +$1.4M Bought | — 357.5K shares | 333.0K → 357.5K +$1.4M | +7.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.9M 10.33% | +$1.0M Bought | — 31.6K shares | 29.8K → 31.6K +$1.0M | +5.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.9M 7.05% | +$846.6K Bought | — 279.7K shares | 261.4K → 279.7K +$846.6K | +7.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 5.29% | +$252.6K Bought | — 148.8K shares | 144.9K → 148.8K +$252.6K | +2.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 4.2% | +$277.2K Bought | — 76.9K shares | 74.1K → 76.9K +$277.2K | +3.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 4.19% | -$415.6K Sold | — 297.1K shares | 313.2K → 297.1K −$415.6K | -5.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 3.74% | -$294.5K Sold | — 24.4K shares | 25.4K → 24.4K −$294.5K | -4.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.79% | -$144.1K Sold | — 71.1K shares | 74.2K → 71.1K −$144.1K | -4.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.56% | -$11.2K Sold | — 50.0K shares | 50.2K → 50.0K −$11.2K | -0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.38% | -$153.1K Sold | — 53.3K shares | 56.6K → 53.3K −$153.1K | -5.7% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.9M 1.06% | — | 0.013% 26.9K shares | — | — | $14.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.9% | -$91.6 Sold | — 18.0K shares | 18.0K → 18.0K −$91.6 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.738% | -$72.5K Sold | — 9.7K shares | 10.2K → 9.7K −$72.5K | -5.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.738% | +$164.2K Bought | — 11.4K shares | 10.0K → 11.4K +$164.2K | +13.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.733% | -$20.2K Sold | — 45.9K shares | 46.6K → 45.9K −$20.2K | -1.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.639% | +$246.4K Bought | — 20.0K shares | 15.8K → 20.0K +$246.4K | +26.63% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.2M 0.629% | +$8.0K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$8.0K | +0.7% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.617% | -$271.3 Sold | — 8.4K shares | 8.4K → 8.4K −$271.3 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.613% | +$1.1M New | — 3.2K shares | 0 → 3.2K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.612% | -$16.9K Sold | — 11.2K shares | 11.4K → 11.2K −$16.9K | -1.49% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.576% | -$16.7K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$16.7K | -1.55% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $936.9K 0.511% | +$32.0K Bought | — 12.3K shares | 11.8K → 12.3K +$32.0K | +3.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $908.6K 0.495% | -$33.4K Sold | — 11.6K shares | 12.0K → 11.6K −$33.4K | -3.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $891.9K 0.486% | — | — 20.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $870.9K 0.475% | — | — 10.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $724.5K 0.395% | +$1.8K Bought | — 16.7K shares | 16.7K → 16.7K +$1.8K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $719.8K 0.392% | -$6.9K Sold | — 11.3K shares | 11.4K → 11.3K −$6.9K | -0.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $510.3K 0.278% | -$246.4K Sold | — 9.4K shares | 14.0K → 9.4K −$246.4K | -32.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $464.1K 0.253% | — | — 8.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $417.6K 0.228% | — | 0.004% 4.8K shares | — | — | $9.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $411.3K 0.224% | — | — 11.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $405.7K 0.221% | — | — 13.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $395.9K 0.216% | +$168.9K Bought | — 6.1K shares | 3.5K → 6.1K +$168.9K | +74.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $372.1K 0.203% | -$165.8K Sold | — 7.2K shares | 10.4K → 7.2K −$165.8K | -30.83% | — — | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $368.6K 0.201% | — | 0.006% 13.0K shares | — | — | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $368.3K 0.201% | +$19.6K Bought | — 2.8K shares | 2.7K → 2.8K +$19.6K | +5.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $362.8K 0.198% | +$362.8K New | — 2.8K shares | 0 → 2.8K +$362.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $348.5K 0.19% | — | — 7.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $339.7K 0.185% | +$19.9K Bought | — 3.5K shares | 3.3K → 3.5K +$19.9K | +6.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $326.5K 0.178% | -$63.5K Sold | — 6.2K shares | 7.4K → 6.2K −$63.5K | -16.28% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $313.4K 0.171% | -$94.3 Sold | — 3.3K shares | 3.3K → 3.3K −$94.3 | -0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $264.2K 0.144% | — | — 10.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $258.7K 0.141% | — | — 3.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $247.8K 0.135% | -$5.8K Sold | — 5.4K shares | 5.5K → 5.4K −$5.8K | -2.3% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $220.5K 0.12% | +$220.5K Bought | 0.0% 866.0 shares | — | — | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $210.0K 0.114% | +$210.0K Bought | — 1.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $206.2K 0.112% | — | — 7.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $203.6K 0.111% | +$203.6K New | 0.0% 393.0 shares | 0 → 393.0 +$203.6K | New | $3.85T Mega Cap | Q3 2025 Held for 2 months |
