Div Capital Phoenix Assets
Latest statistics and disclosures from Div Capital Phoenix Assets's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002089718
Tip: Access up to 7 years of quarterly data
Positions held by Div Capital Phoenix Assets consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Div Capital Phoenix Assets
Div Capital Phoenix Assets holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 33.1 | $144M | 221k | 650.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.8 | $108M | 187k | 577.18 |
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| Meta Platforms Cl A (META) | 9.8 | $42M | 74k | 572.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $40M | 138k | 287.56 |
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| Amazon (AMZN) | 9.0 | $39M | 188k | 208.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $22M | 37k | 597.55 |
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| Microsoft Corporation (MSFT) | 4.8 | $21M | 56k | 370.17 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 2.6 | $11M | 268k | 41.68 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $3.1M | 14k | 218.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.3M | 5.4k | 430.29 |
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| Criteo S A Spons Ads (CRTO) | 0.5 | $2.2M | 121k | 17.93 |
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Past Filings by Div Capital Phoenix Assets
SEC 13F filings are viewable for Div Capital Phoenix Assets going back to 2026
- Div Capital Phoenix Assets 2026 Q1 filed April 21, 2026