Florin Court Capital Llp Portfolio Stock Holdings
Florin Court Capital Llp disclosed 27 stock positions valued at approximately $61.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $61.2M
Holdings by Sector
Florin Court Capital Llp Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | CWB | Other | 9.58% | 54,395 | +34,200 | +169.35% | $5,864,869 |
| ISHARES TR | ICLN | Other | 9.11% | 271,979 | +4,000 | +1.49% | $5,572,850 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.30% | 56,504 | +43,200 | +324.71% | $4,465,511 |
| ISHARES TR | IVW | Other | 7.17% | 31,900 | +29,300 | +1126.92% | $4,387,207 |
| ISHARES TR | DVY | Other | 6.82% | 26,700 | -1,000 | -3.61% | $4,173,210 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 6.56% | 44,700 | +44,700 | +100.00% | $4,016,295 |
| ISHARES TR | ICVT | Other | 6.51% | 32,727 | +13,200 | +67.60% | $3,984,185 |
| ISHARES TR | IVE | Other | 4.93% | 13,300 | +7,100 | +114.52% | $3,019,898 |
| ISHARES TR | IBB | Other | 4.63% | 14,900 | +8,600 | +136.51% | $2,833,831 |
| ISHARES TR | IYT | Other | 3.39% | 23,900 | +13,500 | +129.81% | $2,073,325 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 3.02% | 31,300 | -10,400 | -24.94% | $1,851,395 |
| ISHARES TR | SOXX | Other | 2.72% | 2,600 | -400 | -13.33% | $1,665,976 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.63% | 79,000 | -58,200 | -42.42% | $1,609,230 |
| AMPLIFY ETF TR | HACK | Other | 2.62% | 15,300 | +15,300 | +100.00% | $1,605,429 |
| SPDR SERIES TRUST | JNK | Other | 2.54% | 16,100 | +14,000 | +666.67% | $1,551,557 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.51% | 30,600 | - | - | $1,537,038 |
| ISHARES TR | HYG | Other | 2.47% | 18,900 | -5,000 | -20.92% | $1,511,433 |
| ISHARES TR | LQD | Other | 1.92% | 10,800 | -6,000 | -35.71% | $1,177,956 |
| ARK ETF TR | ARKG | Other | 1.90% | 27,700 | -1,800 | -6.10% | $1,165,062 |
| GLOBAL X FDS | GREK | Other | 1.82% | 14,788 | +10,598 | +252.94% | $1,116,494 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.80% | 8,200 | -100 | -1.20% | $1,103,392 |
| ISHARES TR | MUB | Other | 1.79% | 10,200 | - | - | $1,097,724 |
| AMPLIFY ETF TR | BLOK | Other | 1.53% | 15,000 | +8,900 | +145.90% | $939,450 |
| ISHARES TR | TIP | Other | 1.43% | 8,000 | - | - | $875,440 |
| ISHARES INC | ECH | Other | 1.42% | 21,875 | +9,500 | +76.77% | $868,438 |
| ISHARES TR | MBB | Other | 1.27% | 8,200 | - | - | $775,064 |
| VANECK ETF TRUST | REMX | Other | 0.59% | 4,100 | -1,900 | -31.67% | $362,850 |