Div Capital Phoenix Assets
Latest statistics and disclosures from Div Capital Phoenix Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, GOOGL, META, AMZN, and represent 87.80% of Div Capital Phoenix Assets's stock portfolio.
- Added to shares of these 4 stocks: GOOGL (+$49M), QQQM (+$23M), META (+$20M), AMZN.
- Started 1 new stock position in QQQM.
- Reduced shares in these 3 stocks: , ITA, CRTO.
- Sold out of its positions in CRTO, ITA, TQQQ.
- Div Capital Phoenix Assets was a net buyer of stock by $80M.
- Div Capital Phoenix Assets has $583M in assets under management (AUM), dropping by 34.21%.
- Central Index Key (CIK): 0002089718
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Portfolio Holdings for Div Capital Phoenix Assets
Div Capital Phoenix Assets holds 9 positions in its portfolio as reported in the June 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) | 28.3 | $165M | 221k | 746.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.6 | $138M | 187k | 736.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 16.9 | $98M | +99% | 275k | 357.37 |
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| Meta Platforms Cl A (META) | 10.5 | $62M | +47% | 109k | 563.29 |
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| Amazon (AMZN) | 8.5 | $50M | +10% | 208k | 238.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $26M | 37k | 686.81 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.9 | $23M | NEW | 75k | 302.97 |
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| Microsoft Corporation (MSFT) | 3.6 | $21M | 56k | 373.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | 5.4k | 368.38 |
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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 Q2 filed July 17, 2026
- Div Capital Phoenix Assets 2026 Q1 filed April 21, 2026