Div Capital Phoenix Assets
GEORGETOWN, E9files as Div Capital Phoenix Assets Ltd
$583m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$583m
Stocks
9
Top 10 share
100.0%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM3.9% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL16.9% of the fund+99%
- Meta PlatformsMETA10.5% of the fund+47%
- Amazon.comAMZN8.5% of the fund+11%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Proshares TRTQQQ-100%
- Ishares TRITA-100%
- CriteoCRTO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 28.3%
- Value
- $165m
- Shares
- 221,070
Held
- Invesco QQQ TRQQQ
- Share
- 23.6%
- Value
- $137m
- Shares
- 186,688
Held
- Vanguard Index FDSVOO
- Share
- 4.4%
- Value
- $26m
- Shares
- 37,200
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.9%
- Value
- $23m
- Shares
- 75,000
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 28.3% | $165m | 221,070 | Held |
| Invesco QQQ TRQQQ | 23.6% | $137m | 186,688 | Held |
| AlphabetGOOGL | 16.9% | $98m | 275,410 | +99% |
| Meta PlatformsMETA | 10.5% | $61m | 109,139 | +47% |
| Amazon.comAMZN | 8.5% | $50m | 207,838 | +11% |
| Vanguard Index FDSVOO | 4.4% | $26m | 37,200 | Held |
| Invesco Exch Traded FD TR IIQQQM | 3.9% | $23m | 75,000 | New |
| MicrosoftMSFT | 3.6% | $21m | 55,937 | Held |
| Spdr Gold TRGLD | 0.3% | $2m | 5,400 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 47.6% since 31 December 2025.
Where the money is
Media & telecom27.4%
Retail & consumer8.5%
Technology3.6%
Other60.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.