Go Pro

Florin Court Capital LLP Top Holdings and 13F Report (2026)

About Florin Court Capital LLP

Investment Activity

  • Florin Court Capital LLP has $61.21 million in total holdings as of June 30, 2026.
  • Florin Court Capital LLP owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 53.74% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, Florin Court Capital LLP has purchased 19 new stocks and bought additional shares in 11 stocks.
  • Florin Court Capital LLP sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

33734X846 - First Trust Nasdaq Cybersecurity ETF
$4,016,295 Holding
46138G508 - Invesco Senior Loan ETF
$1,609,230 Holding
032108664 - AMPLIFY ETF TR
$1,605,429 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$1,511,433 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
29,300 shares (about $4.03M)
First Trust Nasdaq Cybersecurity ETF
44,700 shares (about $4.02M)
SPDR Bloomberg Convertible Securities ETF
34,200 shares (about $3.69M)
Vanguard Short-Term Corporate Bond ETF
43,200 shares (about $3.41M)
iShares Biotechnology ETF
8,600 shares (about $1.64M)

Largest Sales this Quarter

Invesco Solar ETF
10,400 shares (about $615.16K)
iShares Semiconductor ETF
400 shares (about $256.30K)
VanEck Rare Earth and Strategic Metals ETF
1,900 shares (about $168.15K)
iShares Select Dividend ETF
1,000 shares (about $156.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlorin Court Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$5,864,869$3,687,444 â–²169.3%54,3959.6%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$5,572,850$81,960 â–²1.5%271,9799.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,465,511$3,414,096 â–²324.7%56,5047.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,387,207$4,029,629 â–²1,126.9%31,9007.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,173,210$156,300 â–¼-3.6%26,7006.8%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,016,295$4,016,295 â–²New Holding44,7006.6%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$3,984,185$1,606,968 â–²67.6%32,7276.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,019,898$1,612,126 â–²114.5%13,3004.9%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,833,831$1,635,634 â–²136.5%14,9004.6%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$2,073,325$1,171,125 â–²129.8%23,9003.4%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$1,851,395$615,160 â–¼-24.9%31,3003.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,665,976$256,304 â–¼-13.3%2,6002.7%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,609,230$1,609,230 â–²New Holding79,0002.6%ETF
AMPLIFY ETF TR
$1,605,429$1,605,429 â–²New Holding15,3002.6%AMPLIFY CYBERSEC
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,551,557$1,349,180 â–²666.7%16,1002.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,537,0380.0%30,6002.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,511,433$1,511,433 â–²New Holding18,9002.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,177,956$1,177,956 â–²New Holding10,8001.9%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$1,165,062$1,165,062 â–²New Holding27,7001.9%ETF
GREK
Global X MSCI Greece ETF
$1,116,494$800,149 â–²252.9%14,7881.8%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,103,392$1,103,392 â–²New Holding8,2001.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,097,7240.0%10,2001.8%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$939,450$939,450 â–²New Holding15,0001.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$875,4400.0%8,0001.4%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$868,438$377,150 â–²76.8%21,8751.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$775,0640.0%8,2001.3%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$362,850$168,150 â–¼-31.7%4,1000.6%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data