Div Capital Phoenix Assets Ltd Top Holdings and 13F Report (2026) About Div Capital Phoenix Assets LtdInvestment ActivityDiv Capital Phoenix Assets Ltd has $434.49 million in total holdings as of March 31, 2026.Div Capital Phoenix Assets Ltd owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 17.37% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Div Capital Phoenix Assets Ltd has purchased 13 new stocks and bought additional shares in 3 stocks.Div Capital Phoenix Assets Ltd sold shares of 0 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $143,770,664Invesco QQQ $107,752,580Meta Platforms $42,417,146Alphabet $39,792,553Amazon.com $39,121,020 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $11,149,442 Holding464288760 - iShares U.S. Aerospace & Defense ETF $3,062,500 Holding78463V107 - SPDR Gold Shares $2,323,566 Holding Largest Purchases this Quarter Invesco QQQ 74,000 shares (about $42.71M)Microsoft 43,357 shares (about $16.05M)ProShares UltraPro QQQ 267,501 shares (about $11.15M)iShares U.S. Aerospace & Defense ETF 14,000 shares (about $3.06M)SPDR Gold Shares 5,400 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiv Capital Phoenix Assets Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$143,770,6640.0%221,07033.1%FinanceQQQInvesco QQQ$107,752,580$42,711,320 â–²65.7%186,68824.8%FinanceMETAMeta Platforms$42,417,1460.0%74,1399.8%Computer and TechnologyGOOGLAlphabet$39,792,5530.0%138,3809.2%Computer and TechnologyAMZNAmazon.com$39,121,0200.0%187,8389.0%Retail/WholesaleVOOVanguard S&P 500 ETF$22,228,8600.0%37,2005.1%ETFMSFTMicrosoft$20,706,199$16,049,460 â–²344.7%55,9374.8%Computer and TechnologyTQQQProShares UltraPro QQQ$11,149,442$11,149,442 â–²New Holding267,5012.6%ETFITAiShares U.S. Aerospace & Defense ETF$3,062,500$3,062,500 â–²New Holding14,0000.7%ETFGLDSPDR Gold Shares$2,323,566$2,323,566 â–²New Holding5,4000.5%FinanceCRTOCriteo$2,169,530$179,300 â–²9.0%121,0000.5%Computer and TechnologyBRK.BBerkshire Hathaway$0$3,518,550 â–¼-100.0%00.0%FinanceAPOApollo Global Management$0$1,210,917 â–¼-100.0%00.0%FinanceARCCAres Capital$0$1,167,858 â–¼-100.0%00.0%FinanceBXBlackstone$0$1,148,960 â–¼-100.0%00.0%FinanceOWLBlue Owl Capital$0$792,014 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
