2026 Q1 Portfolio Activity
In 2026 Q1, Div Capital Phoenix Assets Ltd maintained a portfolio of 16 distinct positions. The most significant new addition was PROSHARES TR, now representing 2.57% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 65.7%. Conversely, Div Capital Phoenix Assets Ltd completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
SPY (33.1%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Div Capital Phoenix Assets Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 33.09% | 38.15% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
221,070 | $143,770,664 |
$680.06
+9.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 24.80% | 17.52% |
#2
Prev: #2
|
8.5 |
—
|
74,000 | 65.7% |
P
S
|
186,688 | $107,752,580 |
$599.13
+19.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
META
META PLATFORMS ...
|
Communication Services | 9.76% | 12.39% |
#3
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
74,139 | $42,417,146 |
$659.53
-7.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.16% | 10.96% |
#4
1
Prev: #5
|
5.2 |
—
|
no change | no change |
P
S
|
138,380 | $39,792,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.00% | 10.97% |
#5
1
Prev: #4
|
5.1 |
—
|
no change | no change |
P
S
|
187,838 | $39,121,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.12% | 5.90% |
#6
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
37,200 | $22,228,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.77% | 1.54% |
#7
Prev: #7
|
4.9 |
—
|
43,357 | 344.7% |
P
S
|
55,937 | $20,706,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.57% | — |
#8
Prev: #—
|
4.5 |
—
|
267,501 | — |
NEW
|
267,501 | $11,149,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.70% | — |
#9
Prev: #—
|
3.8 |
—
|
14,000 | — |
NEW
|
14,000 | $3,062,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | — |
#10
Prev: #—
|
3.7 |
—
|
5,400 | — |
NEW
|
5,400 | $2,323,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.50% | 0.58% |
#11
2
Prev: #9
|
2.2 |
—
|
10,000 | 9.0% |
P
S
|
121,000 | $2,169,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-53,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-7,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-57,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-8,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-16 of 16 holdings