Florin Court Capital LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Florin Court Capital LLP reported 32 stock positions worth $96.4 million. Its top holding was iShares Select Dividend ETF (DVY) at 17.2% of the portfolio, followed by SS SPDR BB Conv Sec ETF (CWB, 12.8%) and iShares S&P 500 Value ETF (IVE, 10.6%). Compared with Q4 2024, it opened 6 new positions, added to 6 and reduced 20. The biggest buy was a new position in iShares MSCI Chile ETF (ECH) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001696263
- Portfolio Value
- $96.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001680 ↗ filed May 12, 2025
Holdings Value
Holdings 32 stocks · $96.4M
| DVY iShares Select Dividend ETF | 17.17% | 123,300 | $16.6M | Add +93.3% |
| CWB SS SPDR BB Conv Sec ETF | 12.79% | 160,977 | $12.3M | Add +72.6% |
| IVE iShares S&P 500 Value ETF | 10.58% | 53,500 | $10.2M | Add +36.8% |
| ECH iShares MSCI Chile ETF | 9.28% | 299,973 | $8.9M | New |
| CIBR First Trust Nasdaq Cybersecu | 8.47% | 129,600 | $8.2M | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 6.84% | 71,000 | $6.6M | Reduce -44.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.99% | 73,204 | $5.8M | Reduce -34.2% |
| ICVT iShares Convertible Bond ETF | 3.18% | 36,708 | $3.1M | Reduce -32.7% |
| VTIP Vanguard Short-Term Tips | 2.49% | 48,100 | $2.4M | Reduce -54.1% |
| EMB iShares JP Morgan Usd Emergi | 2.34% | 24,900 | $2.3M | Reduce -32.9% |
| BKLN Invesco Senior Loan ETF | 2.10% | 98,000 | $2.0M | Reduce -60.6% |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.59% | 37,000 | $1.5M | New |
| JNK SS SPDR BB High Yield Bond | 1.48% | 15,000 | $1.4M | Reduce -36.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.38% | 16,900 | $1.3M | Reduce -45.0% |
| GREK Global X MSCI Greece ETF | 1.25% | 25,739 | $1.2M | Reduce -34.7% |
| HACK Amplify Cybersecurity ETF | 1.15% | 15,401 | $1.1M | Reduce -55.0% |
| FIW First Trust Water ETF | 1.11% | 10,600 | $1.1M | Add +51.2% |
| ESPO Vaneck Videogaming Esports | 1.02% | 11,435 | $987K | Reduce -44.7% |
| RWX State Street SPDR Dow Jones | 0.98% | 38,517 | $943K | New |
| MUB iShares National Muni Bond E | 0.97% | 8,900 | $938K | Reduce -62.0% |
| SKYY First Trust Cloud Computing | 0.89% | 8,400 | $859K | Reduce -68.4% |
| TIP iShares Tips Bond ETF | 0.85% | 7,400 | $822K | Reduce -21.3% |
| IBB iShares Biotechnology ETF | 0.81% | 6,100 | $780K | New |
| MBB iShares MBS ETF | 0.76% | 7,800 | $731K | Reduce -40.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 6,000 | $652K | New |
| BLOK Amplify Blockchain Tech ETF | 0.67% | 17,430 | $643K | Reduce -53.8% |
| IYT iShares US Transportation Et | 0.63% | 9,500 | $608K | Reduce -49.5% |
| IPAY Amplify Digital Payments ETF | 0.63% | 11,406 | $607K | Reduce -61.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.61% | 14,300 | $588K | Reduce -12.3% |
| SOXX iShares Semiconductor ETF | 0.57% | 2,900 | $546K | Add +45.0% |
| IDRV iShares Self-Driving Ev&tech | 0.41% | 13,385 | $391K | New |
| IBUY Amplify Online Retail ETF | 0.33% | 5,304 | $319K | Reduce -54.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Reduce -44.5% | 6.84% | −6.65 |
| BKLN Invesco Senior Loan ETF | Reduce -60.6% | 2.10% | −3.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -34.2% | 5.99% | −3.01 |
| VTIP Vanguard Short-Term Tips | Reduce -54.1% | 2.49% | −2.78 |
| SKYY First Trust Cloud Computing | Reduce -68.4% | 0.89% | −2.40 |
| ICVT iShares Convertible Bond ETF | Reduce -32.7% | 3.18% | −1.63 |
| MUB iShares National Muni Bond E | Reduce -62.0% | 0.97% | −1.62 |
| HACK Amplify Cybersecurity ETF | Reduce -55.0% | 1.15% | −1.50 |
| IPAY Amplify Digital Payments ETF | Reduce -61.3% | 0.63% | −1.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -45.0% | 1.38% | −1.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -32.9% | 2.34% | −1.09 |
| BLOK Amplify Blockchain Tech ETF | Reduce -53.8% | 0.67% | −1.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -36.4% | 1.48% | −0.86 |
| ESPO Vaneck Videogaming Esports | Reduce -44.7% | 1.02% | −0.77 |
| IYT iShares US Transportation Et | Reduce -49.5% | 0.63% | −0.69 |
| MBB iShares MBS ETF | Reduce -40.9% | 0.76% | −0.50 |
| IBUY Amplify Online Retail ETF | Reduce -54.4% | 0.33% | −0.45 |
| GREK Global X MSCI Greece ETF | Reduce -34.7% | 1.25% | −0.33 |
| TIP iShares Tips Bond ETF | Reduce -21.3% | 0.85% | −0.19 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -12.3% | 0.61% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| ECH iShares MSCI Chile ETF | New | 9.28% | +9.28 |
| DVY iShares Select Dividend ETF | Add +93.3% | 17.17% | +8.48 |
| CWB SS SPDR BB Conv Sec ETF | Add +72.6% | 12.79% | +5.25 |
| IVE iShares S&P 500 Value ETF | Add +36.8% | 10.58% | +2.83 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 1.59% | +1.59 |
| RWX State Street SPDR Dow Jones | New | 0.98% | +0.98 |
| IBB iShares Biotechnology ETF | New | 0.81% | +0.81 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.68% | +0.68 |
| IDRV iShares Self-Driving Ev&tech | New | 0.41% | +0.41 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.8% | 8.47% | +0.40 |
| FIW First Trust Water ETF | Add +51.2% | 1.11% | +0.36 |
| SOXX iShares Semiconductor ETF | Add +45.0% | 0.57% | +0.12 |
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 |