Asset Manager
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Div Capital Phoenix Assets Ltd
CO SERVICES CAYMAN LIMITED PAVILION EAST, CRICKET SQUARE, GEORGETOWN KY1-1001 • 13459247915
Q1 2026 · Filed 2026-04-21
Market Value
$434M
Holdings
16
New Purchases
3
Added To
3
Closed
5
Reduced
0
Top 10 Concentration
99.5%
Turnover
50.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.8% |
| Communication Services | 19.4% |
| Consumer Cyclical | 9.0% |
| Technology | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $416M | 95.7% |
| Large Cap | 7 | $17M | 3.8% |
| Small Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$296.8B
Avg P/E
28.6
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
1.19
# Stocks
10
# ETFs / Funds
6
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 33.09% | 221,070 | $144M | $650.34 | -$7M | — | — | |
| 2 | QQQ | 24.80% | 186,688 | $108M | $577.18 | $39M | +74,000 | +65.7% | |
| 3 | META | 9.76% | 74,139 | $42M | $572.13 | -$7M | — | — | |
| 4 | GOOGL | 9.16% | 138,380 | $40M | $287.56 | -$4M | — | — | |
| 5 | AMZN | 9.00% | 187,838 | $39M | $208.27 | -$4M | — | — | |
| 6 | VOO | 5.12% | 37,200 | $22M | $597.55 | -$1M | — | — | |
| 7 | MSFT | 4.77% | 55,937 | $21M | $370.17 | $15M | +43,357 | +344.6% | |
| 8 | TQQQ | 2.57% | 267,501 | $11M | $41.68 | — | +267,501 | — | NEW |
| 9 | ITA | 0.70% | 14,000 | $3M | $218.75 | — | +14,000 | — | NEW |
| 10 | GLD | 0.53% | 5,400 | $2M | $430.29 | — | +5,400 | — | NEW |
| 11 | CRTO | 0.50% | 121,000 | $2M | $17.93 | -$118K | +10,000 | +9.0% | |
| 12 | APO | —% | — | — | — | -$1M | -8,365 | -100.0% | SOLD |
| 13 | BRK-B | —% | — | — | — | -$4M | -7,000 | -100.0% | SOLD |
| 14 | BX | —% | — | — | — | -$1M | -7,454 | -100.0% | SOLD |
| 15 | OWL | —% | — | — | — | -$792K | -53,013 | -100.0% | SOLD |
| 16 | ARCC | —% | — | — | — | -$1M | -57,729 | -100.0% | SOLD |