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Destiny Capital Corp/co 13F annual report

Destiny Capital Corp/co is an investment fund managing more than $140 billion ran by Jarrod Musick. There are currently 18 companies in Mr. Musick’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $109 billion.

$140 billion Assets Under Management (AUM)

As of 6th August 2024, Destiny Capital Corp/co’s top holding is 1,290,725 shares of Spdr Ser Tr currently worth over $63.5 billion and making up 45.5% of the portfolio value. In addition, the fund holds 517,358 shares of Ishares Tr worth $45.7 billion. The third-largest holding is Fidelity Merrimack Str Tr worth $12.2 billion and the next is Select Sector Spdr Tr worth $6.78 billion, with 44,293 shares owned.

Currently, Destiny Capital Corp/co's portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Destiny Capital Corp/co

The Destiny Capital Corp/co office and employees reside in Golden, Colorado. According to the last 13-F report filed with the SEC, Jarrod Musick serves as the CEO at Destiny Capital Corp/co.

Recent trades

In the most recent 13F filing, Destiny Capital Corp/co revealed that it had opened a new position in Ishares Tr and bought 2,356 shares worth $229 million.

The investment fund also strengthened its position in Ishares Tr by buying 27,415 additional shares. This makes their stake in Ishares Tr total 517,358 shares worth $45.7 billion.

On the other hand, Jarrod Musick disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $63.5 billion and 1,290,725 shares.

One of the smallest hedge funds

The two most similar investment funds to Destiny Capital Corp/co are Cmg Global and 17 Capital Partners. They manage $140 billion and $140 billion respectively.


Jarrod Musick investment strategy

Destiny Capital Corp/co’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Technology — making up 1.7% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $82.6 billion.

The complete list of Destiny Capital Corp/co trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Ser Tr
3.40%
1,290,725
$63,506,261,000 45.51%
Ishares Tr
5.60%
517,358
$45,676,168,000 32.73%
Fidelity Merrimack Str Tr
7.39%
270,661
$12,160,780,000 8.71%
Select Sector Spdr Tr
1.65%
44,293
$6,777,288,000 4.86%
Powershares Actively Managed
3.85%
63,548
$2,946,092,000 2.11%
DocuSign Inc
No change
28,243
$1,511,001,000 1.08%
Costco Whsl Corp New
No change
1,116
$948,589,000 0.68%
NVIDIA Corp
900.00%
6,530
$806,716,000 0.58%
Spdr Index Shs Fds
22.10%
28,288
$1,011,633,000 0.72%
Spdr Gold Tr
2.32%
3,312
$712,006,000 0.51%
Invesco Exch Traded Fd Tr Ii
3.31%
28,990
$1,205,785,000 0.86%
World Gold Tr
6.14%
12,793
$589,629,000 0.42%
Gentex Corp.
No change
13,024
$439,039,000 0.31%
Western Alliance Bancorp
No change
5,237
$328,988,000 0.24%
Archer Daniels Midland Co.
No change
5,000
$302,250,000 0.22%
Vaneck Merk Gold Tr
No change
11,060
$248,408,000 0.18%
Ishares Tr
Opened
2,356
$229,168,000 0.16%
Banc of California Inc
No change
10,983
$140,363,000 0.10%
No transactions found
Showing first 500 out of 18 holdings

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