Florin Court Capital LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Florin Court Capital LLP disclosed 31 US equity positions worth $97.8m in its Q2 2025 13F filing. The largest position was CWB at 14.3% of the reported book, followed by DVY and ECH. Against the Q1 2025 filing, it opened 4 new positions, added to 16 and reduced 8 among the top 31 holdings.
What did Florin Court Capital LLP own in Q2 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CWB SPDR SERIES TRUST | 14.3% | $14.0m | 169,695 | 5% | added | |
| 2 | DVY ISHARES TR | 10.0% | $9.8m | 73,700 | -40% | reduced | |
| 3 | ECH ISHARES INC | 9.7% | $9.4m | 299,973 | 0% | held | |
| 4 | IVW ISHARES TR | 8.3% | $8.1m | 73,400 | 3% | added | |
| 5 | ICLN ISHARES TR | 8.0% | $7.8m | 594,279 | – | new | |
| 6 | ICVT ISHARES TR | 6.2% | $6.1m | 67,627 | 84% | added | |
| 7 | VCSH VANGUARD SCOTTSDALE FDS | 5.9% | $5.7m | 72,204 | -1% | reduced | |
| 8 | CIBR FIRST TR EXCHANGE TRADED FD | 3.8% | $3.7m | 48,900 | -62% | reduced | |
| 9 | GREK GLOBAL X FDS | 3.0% | $3.0m | 50,945 | 98% | added | |
| 10 | BKLN INVESCO EXCH TRADED FD TR II | 3.0% | $2.9m | 139,900 | 43% | added | |
| 11 | VANECK ETF TRUST | 2.5% | $2.5m | 22,689 | 98% | added | |
| 12 | VTIP VANGUARD MALVERN FDS | 2.5% | $2.4m | 48,100 | 0% | held | |
| 13 | BLOK AMPLIFY ETF TR | 2.5% | $2.4m | 42,000 | 141% | added | |
| 14 | HACK AMPLIFY ETF TR | 2.1% | $2.1m | 24,000 | 56% | added | |
| 15 | RWX SPDR INDEX SHS FDS | 1.8% | $1.8m | 64,023 | 66% | added | |
| 16 | LQD ISHARES TR | 1.7% | $1.6m | 14,900 | 148% | added | |
| 17 | HYG ISHARES TR | 1.7% | $1.6m | 20,100 | 19% | added | |
| 18 | JNK SPDR SERIES TRUST | 1.6% | $1.5m | 15,600 | 4% | added | |
| 19 | KRBN KRANESHARES TRUST | 1.5% | $1.5m | 49,718 | – | new | |
| 20 | SOXX ISHARES TR | 1.3% | $1.3m | 5,500 | 90% | added | |
| 21 | SKYY FIRST TR EXCHANGE TRADED FD | 1.2% | $1.2m | 10,000 | 19% | added | |
| 22 | IVE ISHARES TR | 1.2% | $1.2m | 6,100 | -89% | reduced | |
| 23 | FIW FIRST TR EXCHANGE-TRADED FD | 1.1% | $1.1m | 10,139 | -4% | reduced | |
| 24 | EPHE ISHARES TR | 0.9% | $876.8k | 32,331 | – | new | |
| 25 | AMPLIFY ETF TR | 0.9% | $859.0k | 14,335 | 26% | added | |
| 26 | MBB ISHARES TR | 0.7% | $732.3k | 7,800 | 0% | held | |
| 27 | TIP ISHARES TR | 0.6% | $627.2k | 5,700 | -23% | reduced | |
| 28 | FIRST TR EXCHANGE-TRADED FD | 0.6% | $625.4k | 34,474 | – | new | |
| 29 | IBUY AMPLIFY ETF TR | 0.6% | $610.4k | 8,842 | 67% | added | |
| 30 | SRLN SSGA ACTIVE ETF TR | 0.4% | $424.2k | 10,200 | -29% | reduced | |
| 31 | MUB ISHARES TR | 0.3% | $271.6k | 2,600 | -71% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.