Div Capital Phoenix Assets as of March 31, 2026
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.8 | $108M | 187k | 577.18 | |
| Meta Platforms Cl A (META) | 9.8 | $42M | 74k | 572.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $40M | 138k | 287.56 | |
| Amazon (AMZN) | 9.0 | $39M | 188k | 208.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $22M | 37k | 597.55 | |
| Microsoft Corporation (MSFT) | 4.8 | $21M | 56k | 370.17 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.6 | $11M | 268k | 41.68 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $3.1M | 14k | 218.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.3M | 5.4k | 430.29 | |
| Criteo S A Spons Ads (CRTO) | 0.5 | $2.2M | 121k | 17.93 |
