Florin Court Capital LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Florin Court Capital LLP disclosed 37 US equity positions worth $127.6m in its Q3 2025 13F filing. The largest position was ICLN at 13.0% of the reported book, followed by IBB and IVW. Against the Q2 2025 filing, it opened 7 new positions, added to 15 and reduced 9 among the top 37 holdings.
What did Florin Court Capital LLP own in Q3 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ICLN ISHARES TR | 13.0% | $16.6m | 1,073,879 | 81% | added | |
| 2 | IBB ISHARES TR | 8.7% | $11.1m | 77,000 | – | new | |
| 3 | IVW ISHARES TR | 8.6% | $11.0m | 91,100 | 24% | added | |
| 4 | DVY ISHARES TR | 6.1% | $7.8m | 54,900 | -26% | reduced | |
| 5 | VCSH VANGUARD SCOTTSDALE FDS | 5.9% | $7.5m | 93,804 | 30% | added | |
| 6 | CWB SPDR SERIES TRUST | 5.5% | $7.0m | 77,695 | -54% | reduced | |
| 7 | ICVT ISHARES TR | 5.4% | $6.9m | 68,827 | 2% | added | |
| 8 | TAN INVESCO EXCH TRADED FD TR II | 4.0% | $5.1m | 117,700 | – | new | |
| 9 | IVE ISHARES TR | 3.1% | $3.9m | 19,000 | 211% | added | |
| 10 | BKLN INVESCO EXCH TRADED FD TR II | 3.0% | $3.8m | 182,500 | 30% | added | |
| 11 | ECH ISHARES INC | 2.5% | $3.2m | 95,697 | -68% | reduced | |
| 12 | SOXX ISHARES TR | 2.4% | $3.1m | 11,400 | 107% | added | |
| 13 | CIBR FIRST TR EXCHANGE TRADED FD | 2.4% | $3.1m | 40,600 | -17% | reduced | |
| 14 | VANECK ETF TRUST | 2.4% | $3.1m | 25,323 | 12% | added | |
| 15 | GREK GLOBAL X FDS | 2.2% | $2.8m | 44,145 | -13% | reduced | |
| 16 | BLOK AMPLIFY ETF TR | 2.2% | $2.8m | 41,500 | -1% | reduced | |
| 17 | SKYY FIRST TR EXCHANGE TRADED FD | 2.1% | $2.6m | 19,600 | 96% | added | |
| 18 | LQD ISHARES TR | 2.1% | $2.6m | 23,600 | 58% | added | |
| 19 | FIW FIRST TR EXCHANGE-TRADED FD | 2.0% | $2.6m | 22,717 | 124% | added | |
| 20 | VTIP VANGUARD MALVERN FDS | 1.9% | $2.4m | 48,100 | 0% | held | |
| 21 | HYG ISHARES TR | 1.7% | $2.2m | 27,300 | 36% | added | |
| 22 | JNK SPDR SERIES TRUST | 1.7% | $2.2m | 22,600 | 45% | added | |
| 23 | RWX SPDR INDEX SHS FDS | 1.4% | $1.8m | 64,023 | 0% | held | |
| 24 | HACK AMPLIFY ETF TR | 1.3% | $1.6m | 18,400 | -23% | reduced | |
| 25 | IYT ISHARES TR | 1.1% | $1.4m | 18,900 | – | new | |
| 26 | IDRV ISHARES TR | 1.1% | $1.4m | 36,821 | – | new | |
| 27 | IBUY AMPLIFY ETF TR | 0.8% | $1.0m | 13,600 | 54% | added | |
| 28 | KRBN KRANESHARES TRUST | 0.8% | $1.0m | 31,639 | -36% | reduced | |
| 29 | ARKG ARK ETF TR | 0.7% | $880.3k | 31,700 | – | new | |
| 30 | REMX VANECK ETF TRUST | 0.6% | $770.1k | 11,700 | – | new | |
| 31 | MBB ISHARES TR | 0.6% | $742.2k | 7,800 | 0% | held | |
| 32 | AMPLIFY ETF TR | 0.5% | $696.1k | 18,622 | – | new | |
| 33 | FIRST TR EXCHANGE-TRADED FD | 0.5% | $662.3k | 34,474 | 0% | held | |
| 34 | TIP ISHARES TR | 0.5% | $634.0k | 5,700 | 0% | held | |
| 35 | MUB ISHARES TR | 0.5% | $596.3k | 5,600 | 115% | added | |
| 36 | AMPLIFY ETF TR | 0.4% | $490.6k | 8,591 | -40% | reduced | |
| 37 | SRLN SSGA ACTIVE ETF TR | 0.3% | $424.1k | 10,200 | 0% | held |
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.