Jarrod Musick
Destiny Capital Corp Co
Assets Managed
$187.664M
Holdings
53
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
-3.42%(2Q avg: 1.26%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Destiny Capital Corp Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 53 positions.
Assets under management
The assets under management (AUM) of Destiny Capital Corp Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 187.664M in assets, with a quarterly growth rate of -3.42% and a 2-quarter average growth rate of 1.26%. The portfolio is managed by Jarrod Musick, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPYG Spdr Portfolio S&p 500 Growt
| 19.89% | $37.315M 381,111 shares@ $97.92 avg price | Increased 1.68% |
IVV Ishares Core S&p 500 Etf
| 14.07% | $26.4M 40,416 shares@ $653.22 avg price | Increased 1.67% |
SPYV Spdr Port S&p 500 Value
| 11.12% | $20.852M 368,536 shares@ $56.58 avg price | Decreased -0.45% |
QQQ Invesco Qqq Trust Series 1
| 9.76% | $18.304M 31,713 shares@ $577.19 avg price | Decreased -1.71% |
FBND Fidelity Total Bond Etf
| 6.95% | $13.028M 285,578 shares@ $45.63 avg price | Increased 3.14% |
IJH Ishares Core S&p Midcap Etf
| 5.19% | $9.733M 144,124 shares@ $67.53 avg price | Decreased -1.37% |
AGG Ishares Core U.s. Aggregate
| 3.87% | $7.255M 73,082 shares@ $99.28 avg price | Decreased -6.82% |
SPAB Spdr Portfolio Aggregate Bon
| 3.66% | $6.862M 267,827 shares@ $25.63 avg price | Decreased -7.45% |
XLK Technology Select Sect Spdr
| 3.43% | $6.433M 48,408 shares@ $132.9 avg price | Decreased -0.15% |
IJR Ishares Core S&p Small-cap E
| 1.86% | $3.481M 28,006 shares@ $124.31 avg price | Increased 2.03% |
1-10 of 53