Destiny Capital Securities Corporation 13F annual report

Destiny Capital Securities Corporation is an investment fund managing more than $119 billion ran by Mabel Pirner. There are currently 24 companies in Mrs. Pirner’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $98.9 billion.

$119 billion Assets Under Management (AUM)

As of 6th November 2023, Destiny Capital Securities Corporation’s top holding is 1,885,052 shares of Spdr Ser Tr currently worth over $71.7 billion and making up 60.0% of the portfolio value. In addition, the fund holds 307,516 shares of Ishares Tr worth $27.2 billion. The third-largest holding is Select Sector Spdr Tr worth $5.27 billion and the next is Invesco Actively Managed Etf worth $4.14 billion, with 92,784 shares owned.

Currently, Destiny Capital Securities Corporation's portfolio is worth at least $119 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 Securities Corporation

The Destiny Capital Securities Corporation office and employees reside in Golden, Colorado. According to the last 13-F report filed with the SEC, Mabel Pirner serves as the CFO at Destiny Capital Securities Corporation.

Recent trades

In the most recent 13F filing, Destiny Capital Securities Corporation revealed that it had opened a new position in Spdr Ser Tr and bought 1,885,052 shares worth $71.7 billion.

One of the smallest hedge funds

The two most similar investment funds to Destiny Capital Securities Corporation are Lion Long Term Partners L.P. and Tenret Co. They manage $119 billion and $119 billion respectively.

Mabel Pirner investment strategy

Destiny Capital Securities Corporation’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 1.2% of the total portfolio value. The fund focuses on investments in the United States as 37.5% 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 21% of the total holdings value. On the other hand, small-cap stocks make up only 4.2% of the portfolio. The average market cap of the portfolio companies is close to $65.7 billion.

The complete list of Destiny Capital Securities Corporation trades based on 13F SEC filings

These positions were updated on November 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	Opened 1,885,052	$71,672,117,000	60.03%
Ishares Tr	Opened 307,516	$27,217,710,000	22.80%
Select Sector Spdr Tr	Opened 46,725	$5,273,047,000	4.42%
Invesco Actively Managed Etf	Opened 92,784	$4,140,936,000	3.47%
DocuSign Inc	Opened 28,243	$1,186,206,000	0.99%
Invesco Exch Traded Fd Tr Ii	Opened 66,099	$2,110,402,000	1.77%
Fidelity Merrimack Str Tr	Opened 24,199	$1,054,096,000	0.88%
Spdr Index Shs Fds	Opened 51,615	$1,663,333,000	1.39%
Costco Whsl Corp New	Opened 1,116	$630,495,000	0.53%
Spdr Gold Tr	Opened 3,592	$615,763,000	0.52%
World Gold Tr	Opened 12,310	$451,285,000	0.38%
Gentex Corp.	Opened 13,024	$423,801,000	0.35%
Fidelity Covington Trust	Opened 10,237	$395,046,000	0.33%
Archer Daniels Midland Co.	Opened 5,000	$377,100,000	0.32%
Vanguard Mun Bd Fds	Opened 6,381	$306,926,000	0.26%
NVIDIA Corp	Opened 653	$284,048,000	0.24%
Lockheed Martin Corp.	Opened 623	$254,782,000	0.21%
Western Alliance Bancorp	Opened 5,237	$240,745,000	0.20%
Invesco Actvely Mngd Etc Fd	Opened 15,670	$234,267,000	0.20%
SouthState Corporation	Opened 3,000	$202,080,000	0.17%
Vaneck Merk Gold Tr	Opened 11,060	$197,863,000	0.17%
Physicians Rlty Tr	Opened 14,000	$170,660,000	0.14%
Huntington Bancshares, Inc.	Opened 15,663	$162,895,000	0.14%
Pacwest Bancorp	Opened 16,720	$132,255,000	0.11%
No transactions found
Showing first 500 out of 24 holdings