StockDriftsStockDriftsTop 9 Div Capital Phoenix Assets Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 28.31% | 221.1K | $165.1M | +0.00%(+0) | $674.05(+14.76%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 23.58% | 186.7K | $137.5M | +0.00%(+0) | $602.74(+19.59%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 16.88% | 275.4K | $98.4M | +99.02%(+137.03K) | $296.65(+18.48%) | 2026-06-30 | |
| META | META PLATFORMS INC | 10.54% | 109.1K | $61.5M | +47.21%(+35.00K) | $649.97(-8.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.49% | 207.8K | $49.5M | +10.65%(+20.00K) | $224.66(+22.38%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.38% | 37.2K | $25.5M | +0.00%(+0) | $619.76(+14.73%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.9% | 75.0K | $22.7M | new | $266.42(+11.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.58% | 55.9K | $20.9M | +0.00%(+0) | $443.51(+13.36%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 0.34% | 5.4K | $2.0M | +0.00%(+0) | $413.30(-2.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.34% |
Div Capital Phoenix Assets Ltd reports $583.13M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are SPY (28.3%), QQQ (23.6%) and GOOGL (16.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +9.53% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Div Capital Phoenix Assets Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2089718). View Div Capital Phoenix Assets Ltd’s 13F filings on SEC