Florin Court Capital LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Florin Court Capital LLP disclosed 27 US equity positions worth $61.2m in its Q2 2026 13F filing. The largest position was CWB at 9.6% of the reported book, followed by ICLN and VCSH. Against the Q1 2026 filing, it opened 8 new positions, added to 11 and reduced 4 among the top 27 holdings.
What did Florin Court Capital LLP own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CWB SPDR SERIES TRUST | 9.6% | $5.9m | 54,395 | 169% | added | |
| 2 | ICLN ISHARES TR | 9.1% | $5.6m | 271,979 | 1% | added | |
| 3 | VCSH VANGUARD SCOTTSDALE FDS | 7.3% | $4.5m | 56,504 | 325% | added | |
| 4 | IVW ISHARES TR | 7.2% | $4.4m | 31,900 | 1127% | added | |
| 5 | DVY ISHARES TR | 6.8% | $4.2m | 26,700 | -4% | reduced | |
| 6 | CIBR FIRST TR EXCHANGE-TRADED FD | 6.6% | $4.0m | 44,700 | – | new | |
| 7 | ICVT ISHARES TR | 6.5% | $4.0m | 32,727 | 68% | added | |
| 8 | IVE ISHARES TR | 4.9% | $3.0m | 13,300 | 115% | added | |
| 9 | IBB ISHARES TR | 4.6% | $2.8m | 14,900 | 137% | added | |
| 10 | IYT ISHARES TR | 3.4% | $2.1m | 23,900 | 130% | added | |
| 11 | TAN INVESCO EXCH TRADED FD TR II | 3.0% | $1.9m | 31,300 | -25% | reduced | |
| 12 | SOXX ISHARES TR | 2.7% | $1.7m | 2,600 | -13% | reduced | |
| 13 | BKLN INVESCO EXCH TRADED FD TR II | 2.6% | $1.6m | 79,000 | – | new | |
| 14 | HACK AMPLIFY ETF TR | 2.6% | $1.6m | 15,300 | – | new | |
| 15 | JNK SPDR SERIES TRUST | 2.5% | $1.6m | 16,100 | 667% | added | |
| 16 | VTIP VANGUARD MALVERN FDS | 2.5% | $1.5m | 30,600 | 0% | held | |
| 17 | HYG ISHARES TR | 2.5% | $1.5m | 18,900 | – | new | |
| 18 | LQD ISHARES TR | 1.9% | $1.2m | 10,800 | – | new | |
| 19 | ARKG ARK ETF TR | 1.9% | $1.2m | 27,700 | – | new | |
| 20 | GREK GLOBAL X FDS | 1.8% | $1.1m | 14,788 | 253% | added | |
| 21 | SKYY FIRST TR EXCHANGE-TRADED FD | 1.8% | $1.1m | 8,200 | – | new | |
| 22 | MUB ISHARES TR | 1.8% | $1.1m | 10,200 | 0% | held | |
| 23 | BLOK AMPLIFY ETF TR | 1.5% | $939.5k | 15,000 | – | new | |
| 24 | TIP ISHARES TR | 1.4% | $875.4k | 8,000 | 0% | held | |
| 25 | ECH ISHARES INC | 1.4% | $868.4k | 21,875 | 77% | added | |
| 26 | MBB ISHARES TR | 1.3% | $775.1k | 8,200 | 0% | held | |
| 27 | REMX VANECK ETF TRUST | 0.6% | $362.9k | 4,100 | -32% | 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.