Florin Court Capital LLP

Portfolio Overview

Florin Court Capital LLP disclosed 27 positions worth $61.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Florin Court Capital LLP’s Form 13F-HR filing with the SEC under CIK 1696263.

• SPDR SERIES TRUST - ST STR CONV ETF

  —

  Quality

  $5.9M54,395 sh

• ISHARES TR - GL CLEAN ENE ETF

  —

  Quality

  $5.6M271,979 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $4.5M56,504 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $4.4M31,900 sh

• ISHARES TR - SELECT DIVID ETF

  —

  Quality

  $4.2M26,700 sh

• FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF

  —

  Quality

  $4.0M44,700 sh

• ISHARES TR - CONV BD ETF

  —

  Quality

  $4.0M32,727 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $3.0M13,300 sh

• ISHARES TR - ISHARES BIOTECH

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  Quality

  $2.8M14,900 sh

• ISHARES TR - US TRSPRTION

  —

  Quality

  $2.1M23,900 sh

Showing top 10 of 27 holdings.

Full Holdings — Florin Court Capital LLP (Q2 2026)

All 27 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	—	SPDR SERIES TRUST - ST STR CONV ETF	$5.9M	9.6%	+169%	—
2	—	ISHARES TR - GL CLEAN ENE ETF	$5.6M	9.1%	+1%	—
3	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$4.5M	7.3%	+325%	—
4	—	ISHARES TR - S&P 500 GRWT ETF	$4.4M	7.2%	+1127%	—
5	—	ISHARES TR - SELECT DIVID ETF	$4.2M	6.8%	-4%	—
6	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$4.0M	6.6%	NEW	—
7	—	ISHARES TR - CONV BD ETF	$4.0M	6.5%	+68%	—
8	—	ISHARES TR - S&P 500 VAL ETF	$3.0M	4.9%	+115%	—
9	—	ISHARES TR - ISHARES BIOTECH	$2.8M	4.6%	+137%	—
10	—	ISHARES TR - US TRSPRTION	$2.1M	3.4%	+130%	—
11	$IVZ	Invesco Ltd.	$1.9M	3.0%	-25%	—
12	—	ISHARES TR - ISHARES SEMICDTR	$1.7M	2.7%	-13%	—
13	$IVZ	Invesco Ltd.	$1.6M	2.6%	NEW	—
14	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$1.6M	2.6%	NEW	—
15	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$1.6M	2.5%	+667%	—
16	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.5M	2.5%	+0%	—
17	—	ISHARES TR - IBOXX HI YD ETF	$1.5M	2.5%	NEW	—
18	—	ISHARES TR - IBOXX INV CP ETF	$1.2M	1.9%	NEW	—
19	—	ARK ETF TR - GENOMIC REV ETF	$1.2M	1.9%	NEW	—
20	—	GLOBAL X FDS - MSCI GREECE ETF	$1.1M	1.8%	+253%	—
21	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$1.1M	1.8%	NEW	—
22	—	ISHARES TR - NATIONAL MUN ETF	$1.1M	1.8%	+0%	—
23	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$939,450	1.5%	NEW	—
24	—	ISHARES TR - TIPS BD ETF	$875,440	1.4%	+0%	—
25	—	ISHARES INC - MSCI CHILE ETF	$868,438	1.4%	+77%	—
26	—	ISHARES TR - MBS ETF	$775,064	1.3%	+0%	—
27	—	VANECK ETF TRUST - RARE EAR STR ETF	$362,850	0.6%	-32%	—