Top Institutional Investors

Florin Court Capital LLP — 13F Holdings & Portfolio

CIK 1696263 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Florin Court Capital LLP manages $61.2M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CWB (9.58%), ICLN (9.11%), VCSH (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 12, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20 THAYER STREET
LONDON W1U 2QN
Phone
442070163473
Filing Manager
Florin Court Capital LLP
London, X0
Signatory
Robert Young
CCO
Loading holdings…
AUM

$61.2M

Long-equity book

Holdings

27

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+8 / −0 / ↑12 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.1M +1391.8%
  • SPDR SERIES TRUST$4.0M +217.3%
  • VANGUARD SCOTTSDALE FDS$3.4M +323.4%
  • ISHARES TR$2.0M +100.4%
  • ISHARES TR$1.8M +166.4%
Show all 12 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$471.7K -20.3%
  • VANECK ETF TRUST-$165.2K -31.3%
Show all 2 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$4.0M
  • INVESCO EXCH TRADED FD TR II$1.6M
  • AMPLIFY ETF TR$1.6M
  • ISHARES TR$1.5M
  • ISHARES TR$1.2M
Show all 8 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST CWB 78464A359 $5.9M 9.58% 54,395 SH
2 ISHARES TR ICLN 464288224 $5.6M 9.11% 271,979 SH
3 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.5M 7.30% 56,504 SH
4 ISHARES TR IVW 464287309 $4.4M 7.17% 31,900 SH
5 ISHARES TR DVY 464287168 $4.2M 6.82% 26,700 SH
6 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $4.0M 6.56% 44,700 SH
7 ISHARES TR ICVT 46435G102 $4.0M 6.51% 32,727 SH
8 ISHARES TR IVE 464287408 $3.0M 4.93% 13,300 SH
9 ISHARES TR IBB 464287556 $2.8M 4.63% 14,900 SH
10 ISHARES TR IYT 464287192 $2.1M 3.39% 23,900 SH
11 INVESCO EXCH TRADED FD TR II TAN 46138G706 $1.9M 3.02% 31,300 SH
12 ISHARES TR SOXX 464287523 $1.7M 2.72% 2,600 SH
13 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $1.6M 2.63% 79,000 SH
14 AMPLIFY ETF TR HACK 032108664 $1.6M 2.62% 15,300 SH
15 SPDR SERIES TRUST JNK 78468R622 $1.6M 2.54% 16,100 SH
16 VANGUARD MALVERN FDS VTIP 922020805 $1.5M 2.51% 30,600 SH
17 ISHARES TR HYG 464288513 $1.5M 2.47% 18,900 SH
18 ISHARES TR LQD 464287242 $1.2M 1.92% 10,800 SH
19 ARK ETF TR ARKG 00214Q302 $1.2M 1.90% 27,700 SH
20 GLOBAL X FDS GREK 37954Y319 $1.1M 1.82% 14,788 SH
21 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $1.1M 1.80% 8,200 SH
22 ISHARES TR MUB 464288414 $1.1M 1.79% 10,200 SH
23 AMPLIFY ETF TR BLOK 032108607 $939.5K 1.53% 15,000 SH
24 ISHARES TR TIP 464287176 $875.4K 1.43% 8,000 SH
25 ISHARES INC ECH 464286640 $868.4K 1.42% 21,875 SH
26 ISHARES TR MBB 464288588 $775.1K 1.27% 8,200 SH
27 VANECK ETF TRUST REMX 92189H805 $362.9K 0.59% 4,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $61.2M 27 0001172661-26-003033
2026-03-31 2026-05-06 $26.5M 19 0001172661-26-001607
2025-12-31 2026-02-05 $71.8M 26 0001172661-26-000496