account_balance

Investment manager · 13F filer · SEC CIK 2089718

Div Capital Phoenix Assets Ltd

Reported value$648Mas of Sep 30, 2026
Positions10 1 new, 0 sold out
Top 10 weight100.0%SPY alone is 26%
FiledOct 2020 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 10 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 10 as a list
SPY SPDR S&P 500 ETF Trust 26.0% Held
QQQ Invesco QQQ Tr 21.3% Held
GOOGL Alphabet Inc. 14.6% HeldMETA Meta Platforms, Inc. 12.2% HeldAMZN Amazon.com Inc 8.0% Held
QQQM Invesco Exch Traded Fd Tr II 5.4% Added +53%
MSFT Microsoft Corp 4.4% Held
VOO Vanguard Index FDS 4.0% Held
SPCX Space Exploration Technologies Corp 3.7% NewGLD SPDR Gold Trust 0.3% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Jul 17, 2026 filing
add_circleNew
arrow_upwardAdded
  • QQQM +53%
arrow_downwardTrimmed

None

remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist