Florin Court Capital LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Florin Court Capital LLP reported 26 stock positions worth $96.3 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.0%) and iShares Select Dividend ETF (DVY, 8.7%). Compared with Q3 2024, it opened 1 new position, sold out of 7, added to 10 and reduced 15. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +133%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001696263
- Portfolio Value
- $96.3M (Q4 2024)
- SEC Filing
- 0001172661-25-000466 ↗ filed Feb 3, 2025
Holdings Value
Holdings 26 stocks · $96.3M
| IVW iShares S&P 500 Growth ETF | 13.48% | 127,900 | $13.0M | Add +132.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.01% | 111,204 | $8.7M | Add +95.1% |
| DVY iShares Select Dividend ETF | 8.70% | 63,800 | $8.4M | Reduce -2.9% |
| CIBR First Trust Nasdaq Cybersecu | 8.07% | 122,500 | $7.8M | Add +73.8% |
| IVE iShares S&P 500 Value ETF | 7.75% | 39,100 | $7.5M | Reduce -25.7% |
| CWB SS SPDR BB Conv Sec ETF | 7.54% | 93,277 | $7.3M | Add +68.7% |
| BKLN Invesco Senior Loan ETF | 5.44% | 248,700 | $5.2M | Add +158.5% |
| VTIP Vanguard Short-Term Tips | 5.27% | 104,900 | $5.1M | Add +8.8% |
| ICVT iShares Convertible Bond ETF | 4.81% | 54,508 | $4.6M | Reduce -9.8% |
| EMB iShares JP Morgan Usd Emergi | 3.43% | 37,100 | $3.3M | Reduce -83.7% |
| SKYY First Trust Cloud Computing | 3.29% | 26,600 | $3.2M | Reduce -22.4% |
| HACK Amplify Cybersecurity ETF | 2.64% | 34,201 | $2.5M | Reduce -22.2% |
| MUB iShares National Muni Bond E | 2.59% | 23,400 | $2.5M | Reduce -22.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.51% | 30,700 | $2.4M | Add +139.8% |
| JNK SS SPDR BB High Yield Bond | 2.34% | 23,600 | $2.3M | Add +116.5% |
| ESPO Vaneck Videogaming Esports | 1.79% | 20,694 | $1.7M | Reduce -28.9% |
| IPAY Amplify Digital Payments ETF | 1.77% | 29,461 | $1.7M | Add +9.7% |
| BLOK Amplify Blockchain Tech ETF | 1.69% | 37,730 | $1.6M | Add +7.1% |
| GREK Global X MSCI Greece ETF | 1.59% | 39,394 | $1.5M | Reduce -43.7% |
| IYT iShares US Transportation Et | 1.32% | 18,800 | $1.3M | Reduce -45.5% |
| MBB iShares MBS ETF | 1.26% | 13,200 | $1.2M | Reduce -59.9% |
| TIP iShares Tips Bond ETF | 1.04% | 9,400 | $1.0M | Reduce -27.1% |
| IBUY Amplify Online Retail ETF | 0.78% | 11,639 | $752K | Reduce -18.2% |
| FIW First Trust Water ETF | 0.74% | 7,010 | $715K | Reduce -85.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.71% | 16,300 | $680K | New |
| SOXX iShares Semiconductor ETF | 0.45% | 2,000 | $431K | Reduce -46.0% |
Portfolio Sells Q3 2024 → Q4 2024
| EMB iShares JP Morgan Usd Emergi | Reduce -83.7% | 3.43% | −13.70 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −4.99 |
| FIW First Trust Water ETF | Reduce -85.2% | 0.74% | −3.42 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −3.10 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −2.90 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.89 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −1.77 |
| MBB iShares MBS ETF | Reduce -59.9% | 1.26% | −1.28 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.92 |
| GREK Global X MSCI Greece ETF | Reduce -43.7% | 1.59% | −0.84 |
| IYT iShares US Transportation Et | Reduce -45.5% | 1.32% | −0.59 |
| IVE iShares S&P 500 Value ETF | Reduce -25.7% | 7.75% | −0.59 |
| FAN First Trust Global Wind Ener | Sold out | 0.00% | −0.57 |
| SOXX iShares Semiconductor ETF | Reduce -46.0% | 0.45% | −0.24 |
| TIP iShares Tips Bond ETF | Reduce -27.1% | 1.04% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -22.8% | 2.59% | −0.06 |
| ESPO Vaneck Videogaming Esports | Reduce -28.9% | 1.79% | +0.01 |
| IBUY Amplify Online Retail ETF | Reduce -18.2% | 0.78% | +0.08 |
| HACK Amplify Cybersecurity ETF | Reduce -22.2% | 2.64% | +0.23 |
| SKYY First Trust Cloud Computing | Reduce -22.4% | 3.29% | +0.47 |
| ICVT iShares Convertible Bond ETF | Reduce -9.8% | 4.81% | +0.74 |
| DVY iShares Select Dividend ETF | Reduce -2.9% | 8.70% | +1.56 |
Portfolio Buys Q3 2024 → Q4 2024
| IVW iShares S&P 500 Growth ETF | Add +132.6% | 13.48% | +9.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +95.1% | 9.01% | +5.37 |
| CIBR First Trust Nasdaq Cybersecu | Add +73.8% | 8.07% | +4.71 |
| CWB SS SPDR BB Conv Sec ETF | Add +68.7% | 7.54% | +4.14 |
| BKLN Invesco Senior Loan ETF | Add +158.5% | 5.44% | +3.81 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +139.8% | 2.51% | +1.68 |
| JNK SS SPDR BB High Yield Bond | Add +116.5% | 2.34% | +1.48 |
| VTIP Vanguard Short-Term Tips | Add +8.8% | 5.27% | +1.45 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.71% | +0.71 |
| IPAY Amplify Digital Payments ETF | Add +9.7% | 1.77% | +0.64 |
| BLOK Amplify Blockchain Tech ETF | Add +7.1% | 1.69% | +0.63 |
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 |