Florin Court Capital Llp Portfolio Stock Holdings
Florin Court Capital Llp disclosed 19 stock positions valued at approximately $26.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $26.5M
Holdings by Sector
Florin Court Capital Llp Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICLN | Other | 18.50% | 267,979 | -199,800 | -42.71% | $4,901,336 |
| ISHARES TR | DVY | Other | 15.83% | 27,700 | +6,800 | +32.54% | $4,194,057 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 8.77% | 41,700 | -14,800 | -26.19% | $2,323,107 |
| ISHARES TR | ICVT | Other | 7.50% | 19,527 | -22,200 | -53.20% | $1,987,653 |
| SPDR SERIES TRUST | CWB | Other | 6.97% | 20,195 | -23,700 | -53.99% | $1,848,246 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.77% | 30,600 | -17,500 | -36.38% | $1,528,470 |
| ISHARES TR | IVE | Other | 4.94% | 6,200 | -17,500 | -73.84% | $1,309,130 |
| ISHARES TR | MUB | Other | 4.09% | 10,200 | -1,500 | -12.82% | $1,082,730 |
| ISHARES TR | IBB | Other | 4.01% | 6,300 | -23,800 | -79.07% | $1,063,755 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.98% | 13,304 | -69,800 | -83.99% | $1,054,608 |
| ISHARES TR | SOXX | Other | 3.72% | 3,000 | -6,700 | -69.07% | $985,980 |
| ISHARES TR | TIP | Other | 3.33% | 8,000 | - | - | $882,880 |
| ISHARES TR | MBB | Other | 2.94% | 8,200 | -2,800 | -25.45% | $778,590 |
| ISHARES TR | IYT | Other | 2.93% | 10,400 | -37,400 | -78.24% | $775,840 |
| VANECK ETF TRUST | REMX | Other | 1.99% | 6,000 | -2,900 | -32.58% | $528,000 |
| ISHARES INC | ECH | Other | 1.86% | 12,375 | -103,822 | -89.35% | $492,030 |
| ISHARES TR | IVW | Other | 1.11% | 2,600 | -25,800 | -90.85% | $294,086 |
| GLOBAL X FDS | GREK | Other | 1.01% | 4,190 | -21,329 | -83.58% | $267,615 |
| SPDR SERIES TRUST | JNK | Other | 0.76% | 2,100 | -15,400 | -88.00% | $201,012 |