Portfolio (Quarterly) Guide ↗

Destiny Capital Corp/CO

· CIK 0001965275

13F Portfolio $188M AUM 53 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 12 Added 23 Reduced 3 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GSLC	GOLDMAN SACHS ETF TR	—	2,785.0	$348K	0.19%	—	—	$125.13	+13.8%
42	WAL	WESTERN ALLIANCE BANCORP	Financial Services	4,816.0	$341K	0.18%	—	—	$70.85	+11.4%
43	IGIB	ISHARES TR	—	6,408.0	$341K	0.18%	-644.0	-9.1%	$53.22	-0.1%
44	SLYG	SPDR SERIES TRUST	—	3,326.0	$321K	0.17%	—	—	$96.62	+14.2%
45	SPSB	SPDR SERIES TRUST	—	10,659.0	$321K	0.17%	-3K	-20.4%	$30.07	-0.1%
46	IGSB	ISHARES TR	—	5,889.0	$310K	0.17%	-239.0	-3.9%	$52.56	-0.2%
47	AAPL	APPLE INC	Technology	1,071.0	$272K	0.14%	+17.0	+1.6%	$253.79	+22.8%
48	GNTX	GENTEX CORP	Consumer Cyclical	12,374.0	$270K	0.14%	-433.0	-3.4%	$21.85	+10.7%
49	MDYV	SPDR SERIES TRUST	—	3,064.0	$261K	0.14%	-33.0	-1.1%	$85.15	+7.8%
50	EZU	ISHARES INC	—	3,987.0	$250K	0.13%	NEW	—	$62.64	+10.2%
51	IGLB	ISHARES TR	—	4,265.0	$212K	0.11%	-771.0	-15.3%	$49.63	+0.5%
52	PBTP	INVESCO EXCH TRADED FD TR II	—	7,888.0	$206K	0.11%	—	—	$26.15	+0.8%
53	FDVV	FIDELITY COVINGTON TRUST	—	3,631.0	$201K	0.11%	—	—	$55.24	+10.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 84.9%

Technology 9.7%

Consumer Defensive 4.4%

Consumer Cyclical 1.0%