Florin Court Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Florin Court Capital Llp disclosed 27 stock positions valued at approximately $61.21M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $61.21M
Holdings by Sector
Florin Court Capital Llp Portfolio Holdings in Q2 2026
| 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 |
Showing 27 of 27 holdings in the latest reporting period.