Florin Court Capital LLP 13F Holdings · Q2 2026
Florin Court Capital LLP reported 27 securities worth $61.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CWB (9.58%), ICLN (9.11%), VCSH (7.30%). Among its top 25 positions this quarter: 8 new, 11 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CWB | SPDR SERIES TRUST | $5.9M | 9.58% | 54,395 | Added |
| 2 | ICLN | ISHARES TR | $5.6M | 9.11% | 271,979 | Added |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 7.30% | 56,504 | Added |
| 4 | IVW | ISHARES TR | $4.4M | 7.17% | 31,900 | Added |
| 5 | DVY | ISHARES TR | $4.2M | 6.82% | 26,700 | Trimmed |
| 6 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.0M | 6.56% | 44,700 | New |
| 7 | ICVT | ISHARES TR | $4.0M | 6.51% | 32,727 | Added |
| 8 | IVE | ISHARES TR | $3.0M | 4.93% | 13,300 | Added |
| 9 | IBB | ISHARES TR | $2.8M | 4.63% | 14,900 | Added |
| 10 | IYT | ISHARES TR | $2.1M | 3.39% | 23,900 | Added |
| 11 | TAN | INVESCO EXCH TRADED FD TR II | $1.9M | 3.02% | 31,300 | Trimmed |
| 12 | SOXX | ISHARES TR | $1.7M | 2.72% | 2,600 | Trimmed |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | $1.6M | 2.63% | 79,000 | New |
| 14 | HACK | AMPLIFY ETF TR | $1.6M | 2.62% | 15,300 | New |
| 15 | JNK | SPDR SERIES TRUST | $1.6M | 2.54% | 16,100 | Added |
| 16 | VTIP | VANGUARD MALVERN FDS | $1.5M | 2.51% | 30,600 | Hold |
| 17 | HYG | ISHARES TR | $1.5M | 2.47% | 18,900 | New |
| 18 | LQD | ISHARES TR | $1.2M | 1.92% | 10,800 | New |
| 19 | ARKG | ARK ETF TR | $1.2M | 1.90% | 27,700 | New |
| 20 | GREK | GLOBAL X FDS | $1.1M | 1.82% | 14,788 | Added |
| 21 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.80% | 8,200 | New |
| 22 | MUB | ISHARES TR | $1.1M | 1.79% | 10,200 | Hold |
| 23 | BLOK | AMPLIFY ETF TR | $939,450 | 1.53% | 15,000 | New |
| 24 | TIP | ISHARES TR | $875,440 | 1.43% | 8,000 | Hold |
| 25 | ECH | ISHARES INC | $868,438 | 1.42% | 21,875 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR