Florin Court Capital LLP

Portfolio Overview

Florin Court Capital LLP disclosed 19 positions worth $26.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 4. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Florin Court Capital LLP’s Form 13F-HR filing with the SEC under CIK 1696263.

• ISHARES TR

  —

  Quality

  $4.9M267,979 sh

• ISHARES TR

  —

  Quality

  $4.2M27,700 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.3M41,700 sh

• ISHARES TR

  —

  Quality

  $2.0M19,527 sh

• SPDR SERIES TRUST

  —

  Quality

  $1.8M20,195 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $1.5M30,600 sh

• ISHARES TR

  —

  Quality

  $1.3M6,200 sh

• ISHARES TR

  —

  Quality

  $1.1M10,200 sh

• ISHARES TR

  —

  Quality

  $1.1M6,300 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $1.1M13,304 sh

Company	Quality	Value	Shares
ISHARES TR	—	$4.9M	267,979
ISHARES TR	—	$4.2M	27,700
Invesco Ltd.$IVZ	—	$2.3M	41,700
ISHARES TR	—	$2.0M	19,527
SPDR SERIES TRUST	—	$1.8M	20,195
VANGUARD MALVERN FDS	—	$1.5M	30,600
ISHARES TR	—	$1.3M	6,200
ISHARES TR	—	$1.1M	10,200
ISHARES TR	—	$1.1M	6,300
VANGUARD SCOTTSDALE FDS	—	$1.1M	13,304

Showing top 10 of 19 holdings.

Full Holdings — Florin Court Capital LLP (Q1 2026)

All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$4.9M	18.5%	-43%	—
2	—	ISHARES TR	$4.2M	15.8%	+33%	—
3	$IVZ	Invesco Ltd.	$2.3M	8.8%	-26%	—
4	—	ISHARES TR	$2.0M	7.5%	-53%	—
5	—	SPDR SERIES TRUST	$1.8M	7.0%	-54%	—
6	—	VANGUARD MALVERN FDS	$1.5M	5.8%	-36%	—
7	—	ISHARES TR	$1.3M	4.9%	-74%	—
8	—	ISHARES TR	$1.1M	4.1%	-13%	—
9	—	ISHARES TR	$1.1M	4.0%	-79%	—
10	—	VANGUARD SCOTTSDALE FDS	$1.1M	4.0%	-84%	—
11	—	ISHARES TR	$985,980	3.7%	-69%	—
12	—	ISHARES TR	$882,880	3.3%	+0%	—
13	—	ISHARES TR	$778,590	2.9%	-25%	—
14	—	ISHARES TR	$775,840	2.9%	-78%	—
15	—	VANECK ETF TRUST	$528,000	2.0%	-33%	—
16	—	ISHARES INC	$492,030	1.9%	-89%	—
17	—	ISHARES TR	$294,086	1.1%	-91%	—
18	—	GLOBAL X FDS	$267,615	1.0%	-84%	—
19	—	SPDR SERIES TRUST	$201,012	0.8%	-88%	—