Div Capital Phoenix Assets Ltd
9 holdingsFiling period: 2026-06-30Current AUM: $589.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 221.1K | $165.1M | $169.2M | 28.68% | -- | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 186.7K | $137.5M | $133.0M | 22.54% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 275.4K | $98.4M | $87.2M | 14.79% | +137.0K | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 109.1K | $61.5M | $68.8M | 11.67% | +35.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 207.8K | $49.5M | $51.8M | 8.78% | +20.0K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 37.2K | $25.5M | $26.2M | 4.44% | -- | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 75.0K | $22.7M | $22.0M | 3.73% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 55.9K | $20.9M | $29.8M | 5.05% | -- | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 5.4K | $2.0M | $2.0M | 0.34% | -- | 2026-06-30 |
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