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Destiny Capital Corp/CO

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13F filer, CIK 1965275, DENVER, CO

Destiny Capital Corp/CO reported $215,022,171 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 79.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965275-26-000004

Period
2026-06-30
Reported value
$215M
Holdings
58
Top 10 weight
79.38%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMadded+25,591$2.03M
UALnew+6,708$912K
HFSIadded+20,773$730K
IVVadded+622$466K
FBNDadded+7,778$354K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPABreduced-43,019-$1.1M
AGGreduced-8,552-$846K
IJHreduced-8,121-$626K
SPYGreduced-4,761-$567K
RWRreduced-4,999-$565K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001965275-26-000004, largest first. % of portfolio is the value over $215,022,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,112 shares; 2024Q4: 338,471 shares; 2025Q1: 339,486 shares; 2025Q2: 356,247 shares; 2025Q3: 368,769 shares; 2025Q4: 374,844 shares; 2026Q1: 381,111 shares; 2026Q2: 376,350 shares 376,350$44.8M20.83%-4,761Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,240 shares; 2024Q4: 30,874 shares; 2025Q1: 33,362 shares; 2025Q2: 35,977 shares; 2025Q3: 38,422 shares; 2025Q4: 39,755 shares; 2026Q1: 40,416 shares; 2026Q2: 41,038 shares 41,038$30.7M14.29%+622Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,108 shares; 2024Q4: 16,539 shares; 2025Q1: 28,234 shares; 2025Q2: 29,818 shares; 2025Q3: 31,558 shares; 2025Q4: 32,266 shares; 2026Q1: 31,713 shares; 2026Q2: 31,532 shares 31,532$23.2M10.8%-181Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,460 shares; 2024Q4: 303,822 shares; 2025Q1: 309,963 shares; 2025Q2: 333,034 shares; 2025Q3: 357,542 shares; 2025Q4: 370,227 shares; 2026Q1: 368,536 shares; 2026Q2: 371,790 shares 371,790$22.6M10.51%+3,254Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,882 shares; 2024Q4: 313,264 shares; 2025Q1: 252,222 shares; 2025Q2: 261,352 shares; 2025Q3: 279,660 shares; 2025Q4: 276,908 shares; 2026Q1: 285,578 shares; 2026Q2: 293,356 shares 293,356$13.3M6.21%+7,778Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,655 shares; 2024Q4: 131,743 shares; 2025Q1: 141,022 shares; 2025Q2: 144,923 shares; 2025Q3: 148,793 shares; 2025Q4: 146,140 shares; 2026Q1: 144,124 shares; 2026Q2: 136,003 shares 136,003$10.5M4.88%-8,121Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,176 shares; 2024Q4: 25,176 shares; 2025Q1: 25,408 shares; 2025Q2: 25,408 shares; 2025Q3: 24,363 shares; 2025Q4: 48,481 shares; 2026Q1: 48,408 shares; 2026Q2: 48,244 shares 48,244$9.19M4.27%-164Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,189 shares; 2024Q4: 98,264 shares; 2025Q1: 72,942 shares; 2025Q2: 74,147 shares; 2025Q3: 76,912 shares; 2025Q4: 78,437 shares; 2026Q1: 73,082 shares; 2026Q2: 64,530 shares 64,530$6.39M2.97%-8,552Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,963 shares; 2024Q4: 367,673 shares; 2025Q1: 315,193 shares; 2025Q2: 313,152 shares; 2025Q3: 297,073 shares; 2025Q4: 289,396 shares; 2026Q1: 267,827 shares; 2026Q2: 224,808 shares 224,808$5.74M2.67%-43,019Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,812 shares; 2024Q4: 13,622 shares; 2025Q1: 8,443 shares; 2025Q2: 10,017 shares; 2025Q3: 11,399 shares; 2025Q4: 27,451 shares; 2026Q1: 28,006 shares; 2026Q2: 28,338 shares 28,338$4.2M1.95%+332Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,531 shares; 2026Q1: 12,788 shares; 2026Q2: 13,517 shares 13,517$4.1M1.9%+729Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,342 shares; 2024Q4: 92,862 shares; 2025Q1: 74,100 shares; 2025Q2: 74,182 shares; 2025Q3: 71,072 shares; 2025Q4: 70,897 shares; 2026Q1: 67,077 shares; 2026Q2: 61,436 shares 61,436$3.54M1.65%-5,641Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,400 shares; 2024Q4: 49,484 shares; 2025Q1: 49,235 shares; 2025Q2: 50,227 shares; 2025Q3: 50,031 shares; 2025Q4: 49,831 shares; 2026Q1: 49,170 shares; 2026Q2: 48,662 shares 48,662$3.29M1.53%-508Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,502 shares; 2024Q4: 12,502 shares; 2025Q1: 12,235 shares; 2025Q2: 11,836 shares; 2025Q3: 12,255 shares; 2025Q4: 10,388 shares; 2026Q1: 12,464 shares; 2026Q2: 38,055 shares 38,055$3.02M1.41%+25,591Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,110 shares; 2024Q4: 62,639 shares; 2025Q1: 57,248 shares; 2025Q2: 56,566 shares; 2025Q3: 53,344 shares; 2025Q4: 52,166 shares; 2026Q1: 45,854 shares; 2026Q2: 45,640 shares 45,640$2.14M0.99%-214Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,491 shares; 2025Q3: 6,090 shares; 2025Q4: 8,918 shares; 2026Q1: 49,137 shares; 2026Q2: 59,484 shares 59,484$1.98M0.92%+10,347Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,518 shares; 2024Q4: 17,520 shares; 2025Q1: 17,571 shares; 2025Q2: 18,033 shares; 2025Q3: 18,032 shares; 2025Q4: 18,023 shares; 2026Q1: 17,996 shares; 2026Q2: 17,459 shares 17,459$1.96M0.91%-537Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 5,540 shares; 2025Q1: 5,577 shares; 2025Q2: 6,140 shares; 2025Q3: 6,183 shares; 2025Q4: 6,477 shares; 2026Q1: 6,458 shares; 2026Q2: 7,447 shares 7,447$1.49M0.69%+989Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,378 shares; 2024Q4: 10,378 shares; 2025Q1: 10,191 shares; 2025Q2: 10,191 shares; 2025Q3: 9,673 shares; 2025Q4: 9,673 shares; 2026Q1: 9,297 shares; 2026Q2: 9,168 shares 9,168$1.4M0.65%-129Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,212 shares; 2026Q2: 37,985 shares 37,985$1.34M0.62%+20,773Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 8,050 shares; 2025Q1: 8,352 shares; 2025Q2: 8,352 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,313 shares; 2026Q2: 8,312 shares 8,312$1.28M0.6%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,141 shares; 2025Q2: 1,159 shares; 2025Q3: 1,141 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares; 2026Q2: 1,207 shares 1,207$1.13M0.53%-7Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,843 shares; 2024Q4: 20,843 shares; 2025Q1: 22,531 shares; 2025Q2: 20,843 shares; 2025Q3: 20,843 shares; 2025Q4: 20,843 shares; 2026Q1: 20,843 shares; 2026Q2: 20,843 shares 20,843$1.05M0.49%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,240 shares; 2025Q1: 3,195 shares; 2025Q2: 3,166 shares; 2025Q3: 3,162 shares; 2025Q4: 3,009 shares; 2026Q1: 2,920 shares; 2026Q2: 2,618 shares 2,618$965K0.45%-302Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,708 shares 6,708$912K0.42%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,382 shares; 2024Q4: 13,245 shares; 2025Q1: 16,225 shares; 2025Q2: 16,690 shares; 2025Q3: 16,732 shares; 2025Q4: 16,969 shares; 2026Q1: 18,414 shares; 2026Q2: 20,534 shares 20,534$871K0.41%+2,120Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,353 shares; 2024Q4: 10,012 shares; 2025Q1: 10,012 shares; 2025Q2: 9,986 shares; 2025Q3: 9,986 shares; 2025Q4: 19,705 shares; 2026Q1: 19,170 shares; 2026Q2: 19,170 shares 19,170$869K0.4%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,903 shares; 2024Q4: 26,903 shares; 2025Q1: 26,903 shares; 2025Q2: 26,903 shares; 2025Q3: 26,903 shares; 2025Q4: 26,903 shares; 2026Q1: 26,903 shares; 2026Q2: 17,937 shares 17,937$797K0.37%-8,966Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 6,861 shares; 2026Q1: 7,005 shares; 2026Q2: 5,675 shares 5,675$776K0.36%-1,330Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,185 shares; 2026Q1: 5,312 shares; 2026Q2: 4,301 shares 4,301$768K0.36%-1,011Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 2,570 shares; 2025Q1: 3,125 shares; 2025Q2: 3,335 shares; 2025Q3: 3,542 shares; 2025Q4: 5,834 shares; 2026Q1: 5,670 shares; 2026Q2: 6,391 shares 6,391$751K0.35%+721Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,636 shares; 2024Q4: 9,637 shares; 2025Q1: 11,715 shares; 2025Q2: 12,025 shares; 2025Q3: 11,599 shares; 2025Q4: 10,437 shares; 2026Q1: 8,392 shares; 2026Q2: 8,323 shares 8,323$731K0.34%-69Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,497 shares; 2025Q1: 2,594 shares; 2025Q2: 2,688 shares; 2025Q3: 2,839 shares; 2025Q4: 4,549 shares; 2026Q1: 4,321 shares; 2026Q2: 4,895 shares 4,895$723K0.34%+574Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,034 shares; 2024Q4: 63,034 shares; 2025Q1: 49,524 shares; 2025Q2: 46,554 shares; 2025Q3: 45,864 shares; 2025Q4: 30,754 shares; 2026Q1: 19,741 shares; 2026Q2: 19,741 shares 19,741$573K0.27%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,806 shares; 2024Q4: 11,813 shares; 2025Q1: 11,759 shares; 2025Q2: 11,433 shares; 2025Q3: 11,325 shares; 2025Q4: 11,207 shares; 2026Q1: 8,340 shares; 2026Q2: 7,657 shares 7,657$508K0.24%-683Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: 1,054 shares; 2026Q1: 1,071 shares; 2026Q2: 1,681 shares 1,681$486K0.23%+610Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,615 shares; 2024Q4: 8,615 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 8,615 shares; 2025Q4: 8,615 shares; 2026Q1: 8,615 shares; 2026Q2: 8,615 shares 8,615$462K0.21%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060 shares; 2024Q4: 11,060 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 11,060 shares; 2025Q4: 11,060 shares; 2026Q1: 11,060 shares; 2026Q2: 11,061 shares 11,061$427K0.2%+1Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,460 shares; 2024Q4: 11,285 shares; 2025Q1: 13,057 shares; 2025Q2: 15,758 shares; 2025Q3: 19,955 shares; 2025Q4: 22,086 shares; 2026Q1: 13,827 shares; 2026Q2: 6,095 shares 6,095$405K0.19%-7,732Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,206 shares; 2026Q1: 10,305 shares; 2026Q2: 9,981 shares 9,981$401K0.19%-324Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,592 shares; 2025Q1: 3,316 shares; 2025Q2: 3,324 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,326 shares; 2026Q2: 3,324 shares 3,324$396K0.18%-2Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,816 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares; 2025Q4: 4,816 shares; 2026Q1: 4,816 shares; 2026Q2: 4,816 shares 4,816$396K0.18%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,785 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares; 2026Q2: 2,785 shares 2,785$395K0.18%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,445 shares; 2024Q4: 7,445 shares; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares; 2026Q1: 7,445 shares; 2026Q2: 7,445 shares 7,445$386K0.18%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,157 shares; 2025Q4: 6,128 shares; 2026Q1: 5,889 shares; 2026Q2: 6,447 shares 6,447$338K0.16%+558Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: not reported; 2026Q2: 891 shares 891$315K0.15%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 13,024 shares; 2025Q1: 13,024 shares; 2025Q2: 13,024 shares; 2025Q3: 13,024 shares; 2025Q4: 12,807 shares; 2026Q1: 12,374 shares; 2026Q2: 12,374 shares 12,374$313K0.15%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 3,108 shares; 2025Q1: 3,065 shares; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,097 shares; 2026Q1: 3,064 shares; 2026Q2: 3,046 shares 3,046$289K0.13%-18Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,987 shares; 2026Q2: 3,987 shares 3,987$277K0.13%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,376 shares; 2024Q4: 12,197 shares; 2025Q1: 11,678 shares; 2025Q2: 11,359 shares; 2025Q3: 11,190 shares; 2025Q4: 10,972 shares; 2026Q1: 7,410 shares; 2026Q2: 2,411 shares 2,411$272K0.13%-4,999Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,404 shares; 2024Q4: 22,404 shares; 2025Q1: 13,393 shares; 2025Q2: 13,393 shares; 2025Q3: 13,393 shares; 2025Q4: 13,393 shares; 2026Q1: 10,659 shares; 2026Q2: 8,495 shares 8,495$255K0.12%-2,164Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$252K0.12%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 984 shares 984$248K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637 shares 637$228K0.11%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,629 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares; 2026Q2: 3,631 shares 3,631$219K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 307 shares; 2026Q1: not reported; 2026Q2: 386 shares 386$218K0.1%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 2,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,884 shares 1,884$206K0.1%newTimeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,510 shares; 2024Q4: 8,510 shares; 2025Q1: 8,039 shares; 2025Q2: 7,888 shares; 2025Q3: 7,888 shares; 2025Q4: 7,888 shares; 2026Q1: 7,888 shares; 2026Q2: 7,888 shares 7,888$202K0.09%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGIBISHARES TR6,408$341Kshares
IGLBISHARES TR4,265$212Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965275-26-000004 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001965275-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001965275-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001965275-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001965275-25-000006 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001965275-25-000004 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001965275-25-000002 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001965275-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001965275-24-000006 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001965275-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001965275-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001965275-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001965275-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001965275-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001965275-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set