Fund Universe

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☆Destiny Capital Corp/CO

CIK 0001965275 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.720
AUM ($M)
215
Positions
58
Turnover
0.06
Top-10 wt
79%
Herfindahl
0.098
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 20.8% +0.9% 44.8 376,350 -4,761 5 —
☆IVV funds › ISHARES TR ADD — 14.3% +0.2% 30.7 41,038 +622 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 10.8% +1.0% 23.2 31,532 -181 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 10.5% -0.6% 22.6 371,790 +3,254 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 6.2% -0.7% 13.3 293,356 +7,778 5 —
☆IJH funds › ISHARES TR TRIM — 4.9% -0.3% 10.5 136,003 -8,121 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 4.3% +0.8% 9.2 48,244 -164 5 —
☆AGG funds › ISHARES TR TRIM — 3.0% -0.9% 6.4 64,530 -8,552 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 2.7% -1.0% 5.7 224,808 -43,019 5 —
☆IJR funds › ISHARES TR ADD — 2.0% +0.1% 4.2 28,338 +332 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.9% +0.3% 4.1 13,517 +729 3 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 1.6% -0.1% 3.5 61,436 -5,641 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 1.5% -0.0% 3.3 48,662 -508 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.4% +0.8% 3.0 38,055 +25,591 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 1.0% -0.1% 2.1 45,640 -214 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.9% -0.1% 2.0 59,484 +10,347 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.9% -0.0% 2.0 17,459 -537 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 1.5 7,447 +989 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 1.4 9,168 -129 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.6% +0.3% 1.3 37,985 +20,773 2 —
☆SUSA funds › ISHARES TR TRIM — 0.6% +0.0% 1.3 8,312 -1 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 1.1 1,207 -7 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.5% -0.0% 1.1 20,843 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 1.0 2,618 -302 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.4% +0.4% 0.9 6,708 +6,708 1 —
☆SHYG funds › ISHARES TR ADD — 0.4% -0.0% 0.9 20,534 +2,120 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.4% -0.1% 0.9 19,170 +0 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.4% -0.3% 0.8 17,937 -8,966 5 —
☆IJS funds › ISHARES TR TRIM — 0.4% -0.1% 0.8 5,675 -1,330 4 —
☆IJT funds › ISHARES TR TRIM — 0.4% -0.1% 0.8 4,301 -1,011 3 —
☆IJK funds › ISHARES TR ADD — 0.3% +0.0% 0.8 6,391 +721 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.7 8,323 -69 5 —
☆IJJ funds › ISHARES TR ADD — 0.3% +0.0% 0.7 4,895 +574 5 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.6 19,741 +0 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.5 7,657 -683 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.1% 0.5 1,681 +610 4 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.5 8,615 +0 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.2% -0.1% 0.4 11,061 +1 5 —
☆USRT funds › ISHARES TR TRIM — 0.2% -0.2% 0.4 6,095 -7,732 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.4 9,981 -324 3 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.4 3,324 -2 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 0.2% +0.0% 0.4 4,816 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.2% -0.0% 0.4 2,785 +0 4 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.4 7,445 +0 5 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 6,447 +558 4 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 891 +891 1 —
☆GNTX funds › GENTEX CORP HOLD — 0.1% +0.0% 0.3 12,374 +0 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,046 -18 5 —
☆EZU funds › ISHARES INC HOLD — 0.1% -0.0% 0.3 3,987 +0 2 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.1% -0.3% 0.3 2,411 -4,999 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.3 8,495 -2,164 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.3 1,059 +1,059 1 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 984 +984 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 637 +637 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.2 3,631 +0 4 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.2 386 +386 1 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,884 +1,884 1 —
☆PBTP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.2 7,888 +0 5 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,408 0 —
☆IGLB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,265 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 58 0.06 79% 0.098 0.720 — in
2026Q1 188 53 0.03 80% 0.095 0.752 — in
2025Q4 194 54 0.04 80% 0.097 0.719 — in
2025Q3 183 52 0.03 82% 0.100 0.744 — in
2025Q2 166 47 0.04 82% 0.097 0.741 — entered
2025Q1 147 46 0.00 81% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status