Div Capital Phoenix Assets as of June 30, 2026
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.6 | $138M | 187k | 736.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.9 | $98M | 275k | 357.37 | |
| Meta Platforms Cl A (META) | 10.5 | $62M | 109k | 563.29 | |
| Amazon (AMZN) | 8.5 | $50M | 208k | 238.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $26M | 37k | 686.81 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.9 | $23M | 75k | 302.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $21M | 56k | 373.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | 5.4k | 368.38 |
