Florin Court Capital LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Florin Court Capital LLP disclosed 26 US equity positions worth $71.8m in its Q4 2025 13F filing. The largest position was ICLN at 10.7% of the reported book, followed by VCSH and IBB. Against the Q3 2025 filing, it opened 0 new positions, added to 6 and reduced 18 among the top 26 holdings.
What did Florin Court Capital LLP own in Q4 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ICLN ISHARES TR | 10.7% | $7.7m | 467,779 | -56% | reduced | |
| 2 | VCSH VANGUARD SCOTTSDALE FDS | 9.2% | $6.6m | 83,104 | -11% | reduced | |
| 3 | IBB ISHARES TR | 7.1% | $5.1m | 30,100 | -61% | reduced | |
| 4 | IVE ISHARES TR | 7.0% | $5.0m | 23,700 | 25% | added | |
| 5 | ECH ISHARES INC | 6.5% | $4.7m | 116,197 | 21% | added | |
| 6 | ICVT ISHARES TR | 5.7% | $4.1m | 41,727 | -39% | reduced | |
| 7 | CWB SPDR SERIES TRUST | 5.5% | $3.9m | 43,895 | -44% | reduced | |
| 8 | IYT ISHARES TR | 5.0% | $3.6m | 47,800 | 153% | added | |
| 9 | IVW ISHARES TR | 4.9% | $3.5m | 28,400 | -69% | reduced | |
| 10 | DVY ISHARES TR | 4.1% | $2.9m | 20,900 | -62% | reduced | |
| 11 | SOXX ISHARES TR | 4.1% | $2.9m | 9,700 | -15% | reduced | |
| 12 | BKLN INVESCO EXCH TRADED FD TR II | 4.0% | $2.9m | 137,200 | -25% | reduced | |
| 13 | TAN INVESCO EXCH TRADED FD TR II | 3.9% | $2.8m | 56,500 | -52% | reduced | |
| 14 | VTIP VANGUARD MALVERN FDS | 3.3% | $2.4m | 48,100 | 0% | held | |
| 15 | HYG ISHARES TR | 2.7% | $1.9m | 23,900 | -12% | reduced | |
| 16 | LQD ISHARES TR | 2.6% | $1.9m | 16,800 | -29% | reduced | |
| 17 | JNK SPDR SERIES TRUST | 2.4% | $1.7m | 17,500 | -23% | reduced | |
| 18 | GREK GLOBAL X FDS | 2.3% | $1.7m | 25,519 | -42% | reduced | |
| 19 | MUB ISHARES TR | 1.7% | $1.3m | 11,700 | 109% | added | |
| 20 | SKYY FIRST TR EXCHANGE TRADED FD | 1.5% | $1.1m | 8,300 | -58% | reduced | |
| 21 | MBB ISHARES TR | 1.5% | $1.0m | 11,000 | 41% | added | |
| 22 | TIP ISHARES TR | 1.2% | $879.3k | 8,000 | 40% | added | |
| 23 | ARKG ARK ETF TR | 1.2% | $854.6k | 29,500 | -7% | reduced | |
| 24 | REMX VANECK ETF TRUST | 0.9% | $657.9k | 8,900 | -24% | reduced | |
| 25 | SRLN SSGA ACTIVE ETF TR | 0.6% | $421.0k | 10,200 | 0% | held | |
| 26 | BLOK AMPLIFY ETF TR | 0.5% | $347.0k | 6,100 | -85% | 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.