Florin Court Capital LLP — 13F Holdings & Portfolio
CIK 1696263 · latest 13F-HR filed 2026-05-06
Florin Court Capital LLP manages $26.5M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ICLN (18.50%), DVY (15.83%), TAN (8.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 7, added to 1, and trimmed 17.
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.
$26.5M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-06
+0 / −7 / ↑1 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANGUARD SCOTTSDALE FDS-$5.6M -84.1%
- ISHARES INC-$4.2M -89.5%
- ISHARES TR-$4.0M -79.1%
- ISHARES TR-$3.7M -74.0%
- ISHARES TR-$3.2M -91.6%
Exited Positions
- INVESCO EXCH TRADED FD TR II$2.9M
- ISHARES TR$1.9M
- ISHARES TR$1.9M
- FIRST TR EXCHANGE TRADED FD$1.1M
- ARK ETF TR$854.6K
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 | ISHARES TR | ICLN | 464288224 | $4.9M | 18.50% | 267,979 | SH |
| 2 | ISHARES TR | DVY | 464287168 | $4.2M | 15.83% | 27,700 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $2.3M | 8.77% | 41,700 | SH |
| 4 | ISHARES TR | ICVT | 46435G102 | $2.0M | 7.50% | 19,527 | SH |
| 5 | SPDR SERIES TRUST | CWB | 78464A359 | $1.8M | 6.97% | 20,195 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.5M | 5.77% | 30,600 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $1.3M | 4.94% | 6,200 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $1.1M | 4.09% | 10,200 | SH |
| 9 | ISHARES TR | IBB | 464287556 | $1.1M | 4.01% | 6,300 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 3.98% | 13,304 | SH |
| 11 | ISHARES TR | SOXX | 464287523 | $986.0K | 3.72% | 3,000 | SH |
| 12 | ISHARES TR | TIP | 464287176 | $882.9K | 3.33% | 8,000 | SH |
| 13 | ISHARES TR | MBB | 464288588 | $778.6K | 2.94% | 8,200 | SH |
| 14 | ISHARES TR | IYT | 464287192 | $775.8K | 2.93% | 10,400 | SH |
| 15 | VANECK ETF TRUST | REMX | 92189H805 | $528.0K | 1.99% | 6,000 | SH |
| 16 | ISHARES INC | ECH | 464286640 | $492.0K | 1.86% | 12,375 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $294.1K | 1.11% | 2,600 | SH |
| 18 | GLOBAL X FDS | GREK | 37954Y319 | $267.6K | 1.01% | 4,190 | SH |
| 19 | SPDR SERIES TRUST | JNK | 78468R622 | $201.0K | 0.76% | 2,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $26.5M | 19 | 0001172661-26-001607 |
| 2025-12-31 | 2026-02-05 | $71.8M | 26 | 0001172661-26-000496 |