Florin Court Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Florin Court Capital Llp disclosed 20 stock positions valued at approximately $96.95M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIRST TR EXCHANGE-TRADED FD, and ARK ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $96.95M
Holdings by Sector
Florin Court Capital Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 19.02% | 129,600 | +97,700 | +306.27% | $18,436,896 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 15.29% | 143,800 | +99,100 | +221.70% | $14,824,342 |
| ARK ETF TR | ARKG | Other | 14.92% | 266,700 | +239,000 | +862.82% | $14,460,474 |
| ISHARES TR | IBB | Other | 13.92% | 64,100 | +49,200 | +330.20% | $13,494,973 |
| SPDR SERIES TRUST | CWB | Other | 7.27% | 69,695 | +15,300 | +28.13% | $7,051,740 |
| ISHARES TR | IVE | Other | 4.59% | 19,500 | +6,200 | +46.62% | $4,451,460 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 4.08% | 24,100 | +15,900 | +193.90% | $3,952,159 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 3.65% | 173,200 | +94,200 | +119.24% | $3,538,476 |
| GLOBAL X FDS | GREK | Other | 2.84% | 32,132 | +17,344 | +117.28% | $2,753,712 |
| AMPLIFY ETF TR | HACK | Other | 2.10% | 16,800 | +1,500 | +9.80% | $2,036,832 |
| ISHARES TR | ICVT | Other | 2.09% | 17,927 | -14,800 | -45.22% | $2,024,586 |
| ISHARES TR | SOXX | Other | 1.88% | 3,200 | +600 | +23.08% | $1,819,648 |
| ISHARES TR | DVY | Other | 1.82% | 11,600 | -15,100 | -56.55% | $1,764,012 |
| ISHARES TR | IYT | Other | 1.41% | 17,400 | -6,500 | -27.20% | $1,366,248 |
| VANECK ETF TRUST | ESPO | Other | 1.39% | 13,934 | +13,934 | +100.00% | $1,344,775 |
| AMPLIFY ETF TR | BLOK | Other | 1.25% | 19,800 | +4,800 | +32.00% | $1,212,354 |
| ISHARES INC | ECH | Other | 1.00% | 25,575 | +3,700 | +16.91% | $966,991 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.66% | 13,000 | -17,600 | -57.52% | $639,860 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.63% | 15,100 | +4,900 | +48.04% | $609,889 |
| ISHARES TR | MUB | Other | 0.21% | 2,000 | -8,200 | -80.39% | $202,200 |
Showing 20 of 20 holdings in the latest reporting period.