Div Capital Phoenix Assets Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Div Capital Phoenix Assets Ltd disclosed 9 stock positions valued at approximately $583.13M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $583.13M
Holdings by Sector
Div Capital Phoenix Assets Ltd Portfolio Holdings in Q2 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 28.31% | 221,070 | - | - | $165,088,444 |
| INVESCO QQQ TR | QQQ | Other | 23.58% | 186,688 | - | - | $137,477,043 |
| ALPHABET INC | GOOGL | Communication Services | 16.88% | 275,410 | +137,030 | +99.02% | $98,423,272 |
| META PLATFORMS INC | META | Communication Services | 10.54% | 109,139 | +35,000 | +47.21% | $61,476,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.49% | 207,838 | +20,000 | +10.65% | $49,536,109 |
| VANGUARD INDEX FDS | VOO | Other | 4.38% | 37,200 | - | - | $25,549,332 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.90% | 75,000 | +75,000 | +100.00% | $22,722,750 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 55,937 | - | - | $20,865,620 |
| SPDR GOLD TR | GLD | Other | 0.34% | 5,400 | - | - | $1,989,252 |