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

0$50.0M$100.0M$150.0M Q1 2024: $116.0M Q1 2024 Q2 2024: $72.7M Q2 2024 Q3 2024: $124.3M Q3 2024 Q4 2024: $96.3M Q4 2024 Q1 2025: $96.4M Q1 2025 Q2 2025: $97.8M $97.8M Q2 2025 Q3 2025: $127.6M Q3 2025 Q4 2025: $71.8M Q4 2025 Q1 2026: $26.5M Q1 2026 Q2 2026: $61.2M Q2 2026

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$61.2MCWB, ICLN, VCSH, IVW, DVY
Q1 2026 19$26.5MICLN, DVY, TAN, ICVT, CWB
Q4 2025 26$71.8MICLN, VCSH, IBB, IVE, ECH
Q3 2025 37$127.6MICLN, IBB, IVW, DVY, VCSH
Q2 2025 31$97.8MCWB, DVY, ECH, IVW, ICLN
Q1 2025 32$96.4MDVY, CWB, IVE, ECH, CIBR
Q4 2024 26$96.3MIVW, VCSH, DVY, CIBR, IVE
Q3 2024 32$124.3MEMB, IVE, DVY, ICLN, IVW
Q2 2024 25$72.7MIVW, IVE, VTIP, SOXX, VCSH
Q1 2024 29$116.0MIVE, IVW, KSA, CIBR, VCSH