SEC Form 13F

Div Capital Phoenix Assets Ltd 13F Holdings

Report period2026-06-30
Publicly available2026-07-18
Reported value$583,128,729
Positions9

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$165,088,444221,070
INVESCO QQQ TRQQQUNIT SER 1$137,477,043186,688
ALPHABET INCGOOGLCAP STK CL A$98,423,272275,410
META PLATFORMS INCMETACL A$61,476,907109,139
AMAZON COM INCAMZNCOM$49,536,109207,838
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$25,549,33237,200
INVESCO EXCH TRADED FD TR IIQQQMNASDAQ 100 ETF$22,722,75075,000
MICROSOFT CORPMSFTCOM$20,865,62055,937
SPDR GOLD TRGLDGOLD SHS$1,989,2525,400

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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