Florin Court Capital LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Florin Court Capital LLP reported 37 stock positions worth $127.6 million. Its top holding was iShares Global Clean Energy (ICLN) at 13.0% of the portfolio, followed by iShares Biotechnology ETF (IBB, 8.7%) and iShares S&P 500 Growth ETF (IVW, 8.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 15 and reduced 9. The biggest buy was a new position in iShares Biotechnology ETF (IBB) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001696263
- Portfolio Value
- $127.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004535 ↗ filed Nov 3, 2025
Holdings Value
Holdings 37 stocks · $127.6M
| ICLN iShares Global Clean Energy | 13.03% | 1,073,879 | $16.6M | Add +80.7% |
| IBB iShares Biotechnology ETF | 8.71% | 77,000 | $11.1M | New |
| IVW iShares S&P 500 Growth ETF | 8.62% | 91,100 | $11.0M | Add +24.1% |
| DVY iShares Select Dividend ETF | 6.11% | 54,900 | $7.8M | Reduce -25.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.88% | 93,804 | $7.5M | Add +29.9% |
| CWB SS SPDR BB Conv Sec ETF | 5.51% | 77,695 | $7.0M | Reduce -54.2% |
| ICVT iShares Convertible Bond ETF | 5.40% | 68,827 | $6.9M | Add +1.8% |
| TAN Invesco Solar ETF | 4.03% | 117,700 | $5.1M | New |
| IVE iShares S&P 500 Value ETF | 3.08% | 19,000 | $3.9M | Add +211.5% |
| BKLN Invesco Senior Loan ETF | 2.99% | 182,500 | $3.8M | Add +30.4% |
| ECH iShares MSCI Chile ETF | 2.47% | 95,697 | $3.2M | Reduce -68.1% |
| SOXX iShares Semiconductor ETF | 2.42% | 11,400 | $3.1M | Add +107.3% |
| CIBR First Trust Nasdaq Cybersecu | 2.42% | 40,600 | $3.1M | Reduce -17.0% |
| ESPO Vaneck Videogaming Esports | 2.41% | 25,323 | $3.1M | Add +11.6% |
| GREK Global X MSCI Greece ETF | 2.23% | 44,145 | $2.8M | Reduce -13.3% |
| BLOK Amplify Blockchain Tech ETF | 2.18% | 41,500 | $2.8M | Reduce -1.2% |
| SKYY First Trust Cloud Computing | 2.06% | 19,600 | $2.6M | Add +96.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.06% | 23,600 | $2.6M | Add +58.4% |
| FIW First Trust Water ETF | 2.00% | 22,717 | $2.6M | Add +124.1% |
| VTIP Vanguard Short-Term Tips | 1.91% | 48,100 | $2.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.74% | 27,300 | $2.2M | Add +35.8% |
| JNK SS SPDR BB High Yield Bond | 1.74% | 22,600 | $2.2M | Add +44.9% |
| RWX State Street SPDR Dow Jones | 1.40% | 64,023 | $1.8M | No change |
| HACK Amplify Cybersecurity ETF | 1.25% | 18,400 | $1.6M | Reduce -23.3% |
| IYT iShares US Transportation Et | 1.06% | 18,900 | $1.4M | New |
| IDRV iShares Self-Driving Ev&tech | 1.06% | 36,821 | $1.4M | New |
| IBUY Amplify Online Retail ETF | 0.81% | 13,600 | $1.0M | Add +53.8% |
| KRBN KS Global Carbon Stratgy ETF | 0.80% | 31,639 | $1.0M | Reduce -36.4% |
| ARKG ARK Genomic Revolution ETF | 0.69% | 31,700 | $880K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.60% | 11,700 | $770K | New |
| MBB iShares MBS ETF | 0.58% | 7,800 | $742K | No change |
| MJ Amplify Alternat Harvest ETF | 0.55% | 18,622 | $696K | New |
| FAN First Trust Global Wind Ener | 0.52% | 34,474 | $662K | No change |
| TIP iShares Tips Bond ETF | 0.50% | 5,700 | $634K | No change |
| MUB iShares National Muni Bond E | 0.47% | 5,600 | $596K | Add +115.4% |
| IPAY Amplify Digital Payments ETF | 0.38% | 8,591 | $491K | Reduce -40.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 10,200 | $424K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CWB SS SPDR BB Conv Sec ETF | Reduce -54.2% | 5.51% | −8.84 |
| ECH iShares MSCI Chile ETF | Reduce -68.1% | 2.47% | −7.18 |
| DVY iShares Select Dividend ETF | Reduce -25.5% | 6.11% | −3.90 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -17.0% | 2.42% | −1.36 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.90 |
| HACK Amplify Cybersecurity ETF | Reduce -23.3% | 1.25% | −0.87 |
| GREK Global X MSCI Greece ETF | Reduce -13.3% | 2.23% | −0.80 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -36.4% | 0.80% | −0.71 |
| IPAY Amplify Digital Payments ETF | Reduce -40.1% | 0.38% | −0.49 |
| BLOK Amplify Blockchain Tech ETF | Reduce -1.2% | 2.18% | −0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| IBB iShares Biotechnology ETF | New | 8.71% | +8.71 |
| ICLN iShares Global Clean Energy | Add +80.7% | 13.03% | +5.06 |
| TAN Invesco Solar ETF | New | 4.03% | +4.03 |
| IVE iShares S&P 500 Value ETF | Add +211.5% | 3.08% | +1.86 |
| SOXX iShares Semiconductor ETF | Add +107.3% | 2.42% | +1.08 |
| IYT iShares US Transportation Et | New | 1.06% | +1.06 |
| IDRV iShares Self-Driving Ev&tech | New | 1.06% | +1.06 |
| FIW First Trust Water ETF | Add +124.1% | 2.00% | +0.88 |
| SKYY First Trust Cloud Computing | Add +96.0% | 2.06% | +0.82 |
| ARKG ARK Genomic Revolution ETF | New | 0.69% | +0.69 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.60% | +0.60 |
| MJ Amplify Alternat Harvest ETF | New | 0.55% | +0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +58.4% | 2.06% | +0.39 |
| IVW iShares S&P 500 Growth ETF | Add +24.1% | 8.62% | +0.35 |
| MUB iShares National Muni Bond E | Add +115.4% | 0.47% | +0.19 |
| IBUY Amplify Online Retail ETF | Add +53.8% | 0.81% | +0.19 |
| JNK SS SPDR BB High Yield Bond | Add +44.9% | 1.74% | +0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +35.8% | 1.74% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +29.9% | 5.88% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +30.4% | 2.99% | 0.00 |
| ESPO Vaneck Videogaming Esports | Add +11.6% | 2.41% | −0.14 |
| ICVT iShares Convertible Bond ETF | Add +1.8% | 5.40% | −0.84 |
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 |