2026 Q3 Portfolio Activity
In 2026 Q3, Div Capital Phoenix Assets Ltd maintained a portfolio of 10 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 3.67% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 53.3%.
Position History
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Total Positions
10
Quarter
2026 Q3
Top Holding
SPY (26.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Div Capital Phoenix Assets Ltd Full Holdings List — 2026 Q3
| 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 | 26.02% | 28.31% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
221,070 | $168,594,614 |
$676.64
-84.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 21.31% | 23.58% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
186,688 | $138,106,182 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 14.62% | 16.88% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
275,410 | $94,763,073 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 12.21% | 10.54% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
109,139 | $79,145,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.99% | 8.49% |
#5
Prev: #5
|
4.7 |
—
|
no change | no change |
P
S
|
207,838 | $51,782,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.41% | 3.90% |
#6
1
Prev: #7
|
5.2 |
—
|
40,000 | 53.3% |
P
S
|
115,000 | $35,033,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.43% | 3.58% |
#7
1
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
55,937 | $28,690,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.02% | 4.38% |
#8
2
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
37,200 | $26,071,992 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.67% | — |
#9
Prev: #—
|
5.0 |
—
|
157,469 | — |
NEW
|
157,469 | $23,755,773 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.34% |
#10
1
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
5,400 | $2,056,536 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-10 of 10 holdings