Florin Court Capital LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Florin Court Capital LLP reported 31 stock positions worth $97.8 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 14.3% of the portfolio, followed by iShares Select Dividend ETF (DVY, 10.0%) and iShares MSCI Chile ETF (ECH, 9.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 16 and reduced 8. The biggest buy was a new position in iShares Global Clean Energy (ICLN) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001696263
- Portfolio Value
- $97.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002920 ↗ filed Aug 6, 2025
Holdings Value
Holdings 31 stocks · $97.8M
| CWB SS SPDR BB Conv Sec ETF | 14.35% | 169,695 | $14.0M | Add +5.4% |
| DVY iShares Select Dividend ETF | 10.01% | 73,700 | $9.8M | Reduce -40.2% |
| ECH iShares MSCI Chile ETF | 9.65% | 299,973 | $9.4M | No change |
| IVW iShares S&P 500 Growth ETF | 8.27% | 73,400 | $8.1M | Add +3.4% |
| ICLN iShares Global Clean Energy | 7.97% | 594,279 | $7.8M | New |
| ICVT iShares Convertible Bond ETF | 6.23% | 67,627 | $6.1M | Add +84.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.87% | 72,204 | $5.7M | Reduce -1.4% |
| CIBR First Trust Nasdaq Cybersecu | 3.78% | 48,900 | $3.7M | Reduce -62.3% |
| GREK Global X MSCI Greece ETF | 3.02% | 50,945 | $3.0M | Add +97.9% |
| BKLN Invesco Senior Loan ETF | 2.99% | 139,900 | $2.9M | Add +42.8% |
| ESPO Vaneck Videogaming Esports | 2.54% | 22,689 | $2.5M | Add +98.4% |
| VTIP Vanguard Short-Term Tips | 2.47% | 48,100 | $2.4M | No change |
| BLOK Amplify Blockchain Tech ETF | 2.45% | 42,000 | $2.4M | Add +141.0% |
| HACK Amplify Cybersecurity ETF | 2.12% | 24,000 | $2.1M | Add +55.8% |
| RWX State Street SPDR Dow Jones | 1.79% | 64,023 | $1.8M | Add +66.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.67% | 14,900 | $1.6M | Add +148.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.66% | 20,100 | $1.6M | Add +18.9% |
| JNK SS SPDR BB High Yield Bond | 1.55% | 15,600 | $1.5M | Add +4.0% |
| KRBN KS Global Carbon Stratgy ETF | 1.51% | 49,718 | $1.5M | New |
| SOXX iShares Semiconductor ETF | 1.34% | 5,500 | $1.3M | Add +89.7% |
| SKYY First Trust Cloud Computing | 1.24% | 10,000 | $1.2M | Add +19.1% |
| IVE iShares S&P 500 Value ETF | 1.22% | 6,100 | $1.2M | Reduce -88.6% |
| FIW First Trust Water ETF | 1.12% | 10,139 | $1.1M | Reduce -4.3% |
| EPHE iShares MSCI Philippines ETF | 0.90% | 32,331 | $877K | New |
| IPAY Amplify Digital Payments ETF | 0.88% | 14,335 | $859K | Add +25.7% |
| MBB iShares MBS ETF | 0.75% | 7,800 | $732K | No change |
| TIP iShares Tips Bond ETF | 0.64% | 5,700 | $627K | Reduce -23.0% |
| FAN First Trust Global Wind Ener | 0.64% | 34,474 | $625K | New |
| IBUY Amplify Online Retail ETF | 0.62% | 8,842 | $610K | Add +66.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.43% | 10,200 | $424K | Reduce -28.7% |
| MUB iShares National Muni Bond E | 0.28% | 2,600 | $272K | Reduce -70.8% |
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Reduce -88.6% | 1.22% | −9.36 |
| DVY iShares Select Dividend ETF | Reduce -40.2% | 10.01% | −7.16 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -62.3% | 3.78% | −4.69 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −2.34 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −1.59 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.81 |
| MUB iShares National Muni Bond E | Reduce -70.8% | 0.28% | −0.70 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.63 |
| IDRV iShares Self-Driving Ev&tech | Sold out | 0.00% | −0.41 |
| TIP iShares Tips Bond ETF | Reduce -23.0% | 0.64% | −0.21 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -28.7% | 0.43% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 5.87% | −0.12 |
| FIW First Trust Water ETF | Reduce -4.3% | 1.12% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| ICLN iShares Global Clean Energy | New | 7.97% | +7.97 |
| ICVT iShares Convertible Bond ETF | Add +84.2% | 6.23% | +3.05 |
| BLOK Amplify Blockchain Tech ETF | Add +141.0% | 2.45% | +1.79 |
| GREK Global X MSCI Greece ETF | Add +97.9% | 3.02% | +1.77 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.4% | 14.35% | +1.56 |
| ESPO Vaneck Videogaming Esports | Add +98.4% | 2.54% | +1.52 |
| KRBN KS Global Carbon Stratgy ETF | New | 1.51% | +1.51 |
| IVW iShares S&P 500 Growth ETF | Add +3.4% | 8.27% | +1.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +148.3% | 1.67% | +0.99 |
| HACK Amplify Cybersecurity ETF | Add +55.8% | 2.12% | +0.97 |
| EPHE iShares MSCI Philippines ETF | New | 0.90% | +0.90 |
| BKLN Invesco Senior Loan ETF | Add +42.8% | 2.99% | +0.89 |
| RWX State Street SPDR Dow Jones | Add +66.2% | 1.79% | +0.82 |
| SOXX iShares Semiconductor ETF | Add +89.7% | 1.34% | +0.78 |
| FAN First Trust Global Wind Ener | New | 0.64% | +0.64 |
| SKYY First Trust Cloud Computing | Add +19.1% | 1.24% | +0.35 |
| IBUY Amplify Online Retail ETF | Add +66.7% | 0.62% | +0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +18.9% | 1.66% | +0.28 |
| IPAY Amplify Digital Payments ETF | Add +25.7% | 0.88% | +0.25 |
| JNK SS SPDR BB High Yield Bond | Add +4.0% | 1.55% | +0.07 |
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 |