We are live on ! Find out more
DCPAL

Div Capital Phoenix Assets Ltd Portfolio holdings

AUM $583M
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$39.4M
Cap. Flow
+$74.5M
Cap. Flow %
17.15%
Top 10 Hldgs %
99.5%
Holding
16
New
3
Increased
3
Reduced
–
Closed
5
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.28M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
2
APO icon
Apollo Global Management
APO
+$1.21M
3
ARCC icon
Ares Capital
ARCC
+$1.17M
4
BX icon
Blackstone
BX
+$1.15M
5
OWL icon
Blue Owl Capital
OWL
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Communication Services 19.42%
3 Consumer Discretionary 9%
4 Technology 4.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$144M 33.09%
221,070
– –
2025 Q4
1 quarter
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$108M 24.8%
186,688
+74,000
+66% +$45M
2025 Q4
1 quarter
META icon
3
Meta Platforms (Facebook)
META
$1.94T
$42.4M 9.76%
74,139
– –
2025 Q4
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$39.8M 9.16%
138,380
– –
2025 Q4
1 quarter
AMZN icon
5
Amazon
AMZN
$2.79T
$39.1M 9%
187,838
– –
2025 Q4
1 quarter
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$22.2M 5.12%
37,200
– –
2025 Q4
1 quarter
MSFT icon
7
Microsoft
MSFT
$4.04T
$20.7M 4.77%
55,937
+43,357
+345% +$18.1M
2025 Q4
1 quarter
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$38.4B
$11.1M 2.57%
+267,501
New +$13.4M
2026 Q1
0 quarters
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.06M 0.7%
+14,000
New +$3.28M
2026 Q1
0 quarters
GLD icon
10
SPDR Gold Trust
GLD
$141B
$2.32M 0.53%
+5,400
New +$2.42M
2026 Q1
0 quarters
CRTO icon
11
Criteo S.A.
CRTO
$738M
$2.17M 0.5%
121,000
+10,000
+9% +$188K
2025 Q4
1 quarter
APO icon
12
Apollo Global Management
APO
$68.7B
– –
-8,365
Closed -$1.21M –
ARCC icon
13
Ares Capital
ARCC
$13.3B
– –
-57,729
Closed -$1.17M –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,000
Closed -$3.52M –
BX icon
15
Blackstone
BX
$82.6B
– –
-7,454
Closed -$1.15M –
OWL icon
16
Blue Owl Capital
OWL
$6.35B
– –
-53,013
Closed -$792K –

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return

Div Capital Phoenix Assets Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Div Capital Phoenix Assets Ltd held 16 positions worth $434M, up 10% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Div Capital Phoenix Assets Ltd deployed $74.5M of net new capital in Q1 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 267,501 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Berkshire Hathaway Class B, an estimated $3.52M sold.

  • Div Capital Phoenix Assets Ltd's largest Q1 2026 buy was ProShares UltraPro QQQ: 267,501 shares worth $11.1M.
  • Div Capital Phoenix Assets Ltd added most to Invesco QQQ Trust in Q1 2026, an estimated $45M increase.
  • Div Capital Phoenix Assets Ltd fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $3.52M.
  • Div Capital Phoenix Assets Ltd's ten largest holdings make up 100% of its $434M portfolio in Q1 2026.
  • Div Capital Phoenix Assets Ltd opened 3 new positions and closed 5 in Q1 2026.
  • Div Capital Phoenix Assets Ltd's portfolio value rose 10% quarter-over-quarter to $434M.

Based on Div Capital Phoenix Assets Ltd's 13F filing for Q1 2026, filed 21 Apr 2026.