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

About Florin Court Capital LLP

Investment Activity

  • Florin Court Capital LLP has $26.50 million in total holdings as of March 31, 2026.
  • Florin Court Capital LLP owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.89% of the portfolio was purchased this quarter.
  • About 180.93% of the portfolio was sold this quarter.
  • This quarter, Florin Court Capital LLP has purchased 26 new stocks and bought additional shares in 1 stock.
  • Florin Court Capital LLP sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Purchases this Quarter

iShares Select Dividend ETF
6,800 shares (about $1.03M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
69,800 shares (about $5.53M)
iShares MSCI Chile ETF
103,822 shares (about $4.13M)
iShares Biotechnology ETF
23,800 shares (about $4.02M)
iShares S&P 500 Value ETF
17,500 shares (about $3.70M)
iShares Global Clean Energy ETF
199,800 shares (about $3.65M)

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
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$4,901,336$3,654,342 -42.7%267,97918.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,194,057$1,029,588 32.5%27,70015.8%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$2,323,107$824,508 -26.2%41,7008.8%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,987,653$2,259,738 -53.2%19,5277.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,848,246$2,169,024 -54.0%20,1957.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,528,470$874,125 -36.4%30,6005.8%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,309,130$3,695,125 -73.8%6,2004.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,082,730$159,225 -12.8%10,2004.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,063,755$4,018,630 -79.1%6,3004.0%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,054,608$5,533,046 -84.0%13,3044.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$985,980$2,202,022 -69.1%3,0003.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$882,8800.0%8,0003.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$778,590$265,860 -25.5%8,2002.9%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$775,840$2,790,040 -78.2%10,4002.9%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$528,000$255,200 -32.6%6,0002.0%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$492,030$4,127,963 -89.3%12,3751.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$294,086$2,918,238 -90.8%2,6001.1%ETF
GREK
Global X MSCI Greece ETF
$267,615$1,362,282 -83.6%4,1901.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$201,012$1,474,088 -88.0%2,1000.8%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$2,881,200 -100.0%00.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$1,927,057 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$1,851,192 -100.0%00.0%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$0$1,079,664 -100.0%00.0%Manufacturing
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$0$854,615 -100.0%00.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$0$420,954 -100.0%00.0%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$0$347,029 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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