Florin Court Capital LLP Top Holdings and 13F Report (2026) About Florin Court Capital LLPInvestment ActivityFlorin Court Capital LLP has $96.95 million in total holdings as of September 30, 2026.Florin Court Capital LLP owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 61.19% of the portfolio was purchased this quarter.About 25.08% of the portfolio was sold this quarter.This quarter, Florin Court Capital LLP has purchased 27 new stocks and bought additional shares in 13 stocks.Florin Court Capital LLP sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $18,436,896First Trust Nasdaq Cybersecurity ETF $14,824,342ARK Genomic Revolution ETF $14,460,474iShares Biotechnology ETF $13,494,973SPDR Bloomberg Convertible Securities ETF $7,051,740 Largest New Holdings this Quarter 92189F114 - VanEck Video Gaming and eSports ETF $1,344,775 Holding78467V608 - SPDR Blackstone Senior Loan ETF $609,889 Holding Largest Purchases this Quarter iShares S&P 500 Growth ETF 97,700 shares (about $13.90M)ARK Genomic Revolution ETF 239,000 shares (about $12.96M)iShares Biotechnology ETF 49,200 shares (about $10.36M)First Trust Nasdaq Cybersecurity ETF 99,100 shares (about $10.22M)First Trust Cloud Computing ETF 15,900 shares (about $2.61M) Largest Sales this Quarter iShares Select Dividend ETF 15,100 shares (about $2.30M)iShares Convertible Bond ETF 14,800 shares (about $1.67M)Vanguard Short-Term Inflation-Protected Securities ETF 17,600 shares (about $866.27K)iShares National Muni Bond ETF 8,200 shares (about $829.02K)iShares U.S. Transportation ETF 6,500 shares (about $510.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlorin Court Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$18,436,896$13,898,802 ▲306.3%129,60019.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$14,824,342$10,216,219 ▲221.7%143,80015.3%ETFARKGARK Genomic Revolution ETF$14,460,474$12,958,580 ▲862.8%266,70014.9%ETFIBBiShares Biotechnology ETF$13,494,973$10,358,076 ▲330.2%64,10013.9%ETFCWBSPDR Bloomberg Convertible Securities ETF$7,051,740$1,548,054 ▲28.1%69,6957.3%ETFIVEiShares S&P 500 Value ETF$4,451,460$1,415,336 ▲46.6%19,5004.6%ETFSKYYFirst Trust Cloud Computing ETF$3,952,159$2,607,441 ▲193.9%24,1004.1%ETFBKLNInvesco Senior Loan ETF$3,538,476$1,924,506 ▲119.2%173,2003.6%ETFGREKGlobal X MSCI Greece ETF$2,753,712$1,486,381 ▲117.3%32,1322.8%ETFAMPLIFY ETF TR$2,036,832$181,860 ▲9.8%16,8002.1%AMPLIFY CYBERSECICVTiShares Convertible Bond ETF$2,024,586$1,671,438 ▼-45.2%17,9272.1%ETFSOXXiShares Semiconductor ETF$1,819,648$341,184 ▲23.1%3,2001.9%ETFDVYiShares Select Dividend ETF$1,764,012$2,296,257 ▼-56.6%11,6001.8%ETFIYTiShares U.S. Transportation ETF$1,366,248$510,380 ▼-27.2%17,4001.4%ETFESPOVanEck Video Gaming and eSports ETF$1,344,775$1,344,775 ▲New Holding13,9341.4%ETFBLOKAmplify Transformational Data Sharing ETF$1,212,354$293,904 ▲32.0%19,8001.3%ETFECHiShares MSCI Chile ETF$966,991$139,897 ▲16.9%25,5751.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$639,860$866,272 ▼-57.5%13,0000.7%ETFSRLNSPDR Blackstone Senior Loan ETF$609,889$609,889 ▲New Holding15,1000.6%ETFMUBiShares National Muni Bond ETF$202,200$829,020 ▼-80.4%2,0000.2%ETFICLNiShares Global Clean Energy ETF$0$5,572,850 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$4,465,511 ▼-100.0%00.0%ETFTANInvesco Solar ETF$0$1,851,395 ▼-100.0%00.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$1,551,557 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$1,511,433 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$1,177,956 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$875,440 ▼-100.0%00.0%ETFMBBiShares MBS ETF$0$775,064 ▼-100.0%00.0%ETFREMXVanEck Rare Earth and Strategic Metals ETF$0$362,850 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
