Florin Court Capital LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Florin Court Capital LLP disclosed 19 US equity positions worth $26.5m in its Q1 2026 13F filing. The largest position was ICLN at 18.5% of the reported book, followed by DVY and TAN.
What did Florin Court Capital LLP own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ICLN ISHARES TR | 18.5% | $4.9m | 267,979 | – | ||
| 2 | DVY ISHARES TR | 15.8% | $4.2m | 27,700 | – | ||
| 3 | TAN INVESCO EXCH TRADED FD TR II | 8.8% | $2.3m | 41,700 | – | ||
| 4 | ICVT ISHARES TR | 7.5% | $2.0m | 19,527 | – | ||
| 5 | CWB SPDR SERIES TRUST | 7.0% | $1.8m | 20,195 | – | ||
| 6 | VTIP VANGUARD MALVERN FDS | 5.8% | $1.5m | 30,600 | – | ||
| 7 | IVE ISHARES TR | 4.9% | $1.3m | 6,200 | – | ||
| 8 | MUB ISHARES TR | 4.1% | $1.1m | 10,200 | – | ||
| 9 | IBB ISHARES TR | 4.0% | $1.1m | 6,300 | – | ||
| 10 | VCSH VANGUARD SCOTTSDALE FDS | 4.0% | $1.1m | 13,304 | – | ||
| 11 | SOXX ISHARES TR | 3.7% | $986.0k | 3,000 | – | ||
| 12 | TIP ISHARES TR | 3.3% | $882.9k | 8,000 | – | ||
| 13 | MBB ISHARES TR | 2.9% | $778.6k | 8,200 | – | ||
| 14 | IYT ISHARES TR | 2.9% | $775.8k | 10,400 | – | ||
| 15 | REMX VANECK ETF TRUST | 2.0% | $528.0k | 6,000 | – | ||
| 16 | ECH ISHARES INC | 1.9% | $492.0k | 12,375 | – | ||
| 17 | IVW ISHARES TR | 1.1% | $294.1k | 2,600 | – | ||
| 18 | GREK GLOBAL X FDS | 1.0% | $267.6k | 4,190 | – | ||
| 19 | JNK SPDR SERIES TRUST | 0.8% | $201.0k | 2,100 | – |
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.