Florin Court Capital LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Florin Court Capital LLP reported 27 stock positions worth $61.2 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 9.6% of the portfolio, followed by iShares Global Clean Energy (ICLN, 9.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.3%). Compared with Q1 2026, it opened 8 new positions, added to 11 and reduced 4. The biggest buy was a new position in First Trust Nasdaq Cybersecu (CIBR) and the biggest sale iShares Select Dividend ETF (DVY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001696263
- Portfolio Value
- $61.2M (Q2 2026)
- SEC Filing
- 0001172661-26-003033 ↗ filed Aug 4, 2026
Holdings Value
Holdings 27 stocks · $61.2M
| CWB SS SPDR BB Conv Sec ETF | 9.58% | 54,395 | $5.9M | Add +169.3% |
| ICLN iShares Global Clean Energy | 9.11% | 271,979 | $5.6M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.30% | 56,504 | $4.5M | Add +324.7% |
| IVW iShares S&P 500 Growth ETF | 7.17% | 31,900 | $4.4M | Add +1126.9% |
| DVY iShares Select Dividend ETF | 6.82% | 26,700 | $4.2M | Reduce -3.6% |
| CIBR First Trust Nasdaq Cybersecu | 6.56% | 44,700 | $4.0M | New |
| ICVT iShares Convertible Bond ETF | 6.51% | 32,727 | $4.0M | Add +67.6% |
| IVE iShares S&P 500 Value ETF | 4.93% | 13,300 | $3.0M | Add +114.5% |
| IBB iShares Biotechnology ETF | 4.63% | 14,900 | $2.8M | Add +136.5% |
| IYT iShares US Transportation Et | 3.39% | 23,900 | $2.1M | Add +129.8% |
| TAN Invesco Solar ETF | 3.02% | 31,300 | $1.9M | Reduce -24.9% |
| SOXX iShares Semiconductor ETF | 2.72% | 2,600 | $1.7M | Reduce -13.3% |
| BKLN Invesco Senior Loan ETF | 2.63% | 79,000 | $1.6M | New |
| HACK Amplify Cybersecurity ETF | 2.62% | 15,300 | $1.6M | New |
| JNK SS SPDR BB High Yield Bond | 2.54% | 16,100 | $1.6M | Add +666.7% |
| VTIP Vanguard Short-Term Tips | 2.51% | 30,600 | $1.5M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.47% | 18,900 | $1.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.92% | 10,800 | $1.2M | New |
| ARKG ARK Genomic Revolution ETF | 1.90% | 27,700 | $1.2M | New |
| GREK Global X MSCI Greece ETF | 1.82% | 14,788 | $1.1M | Add +252.9% |
| SKYY First Trust Cloud Computing | 1.80% | 8,200 | $1.1M | New |
| MUB iShares National Muni Bond E | 1.79% | 10,200 | $1.1M | No change |
| BLOK Amplify Blockchain Tech ETF | 1.53% | 15,000 | $939K | New |
| TIP iShares Tips Bond ETF | 1.43% | 8,000 | $875K | No change |
| ECH iShares MSCI Chile ETF | 1.42% | 21,875 | $868K | Add +76.8% |
| MBB iShares MBS ETF | 1.27% | 8,200 | $775K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.59% | 4,100 | $363K | Reduce -31.7% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| CIBR First Trust Nasdaq Cybersecu | New | 6.56% | +6.56 |
| IVW iShares S&P 500 Growth ETF | Add +1126.9% | 7.17% | +6.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +324.7% | 7.30% | +3.32 |
| BKLN Invesco Senior Loan ETF | New | 2.63% | +2.63 |
| HACK Amplify Cybersecurity ETF | New | 2.62% | +2.62 |
| CWB SS SPDR BB Conv Sec ETF | Add +169.3% | 9.58% | +2.61 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 2.47% | +2.47 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.92% | +1.92 |
| ARKG ARK Genomic Revolution ETF | New | 1.90% | +1.90 |
| SKYY First Trust Cloud Computing | New | 1.80% | +1.80 |
| JNK SS SPDR BB High Yield Bond | Add +666.7% | 2.54% | +1.78 |
| BLOK Amplify Blockchain Tech ETF | New | 1.53% | +1.53 |
| GREK Global X MSCI Greece ETF | Add +252.9% | 1.82% | +0.81 |
| IBB iShares Biotechnology ETF | Add +136.5% | 4.63% | +0.62 |
| IYT iShares US Transportation Et | Add +129.8% | 3.39% | +0.46 |
| IVE iShares S&P 500 Value ETF | Add +114.5% | 4.93% | −0.01 |
| ECH iShares MSCI Chile ETF | Add +76.8% | 1.42% | −0.44 |
| ICVT iShares Convertible Bond ETF | Add +67.6% | 6.51% | −0.99 |
| ICLN iShares Global Clean Energy | Add +1.5% | 9.11% | −9.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $61.2M | CWB, ICLN, VCSH, IVW, DVY |
| Q1 2026 | 19 | $26.5M | ICLN, DVY, TAN, ICVT, CWB |
| Q4 2025 | 26 | $71.8M | ICLN, VCSH, IBB, IVE, ECH |
| Q3 2025 | 37 | $127.6M | ICLN, IBB, IVW, DVY, VCSH |
| Q2 2025 | 31 | $97.8M | CWB, DVY, ECH, IVW, ICLN |
| Q1 2025 | 32 | $96.4M | DVY, CWB, IVE, ECH, CIBR |
| Q4 2024 | 26 | $96.3M | IVW, VCSH, DVY, CIBR, IVE |
| Q3 2024 | 32 | $124.3M | EMB, IVE, DVY, ICLN, IVW |
| Q2 2024 | 25 | $72.7M | IVW, IVE, VTIP, SOXX, VCSH |
| Q1 2024 | 29 | $116.0M | IVE, IVW, KSA, CIBR, VCSH |