Florin Court Capital LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Florin Court Capital LLP reported 26 stock positions worth $71.8 million. Its top holding was iShares Global Clean Energy (ICLN) at 10.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.2%) and iShares Biotechnology ETF (IBB, 7.1%). Compared with Q3 2025, it sold out of 11, added to 6 and reduced 18. The biggest buy was iShares MSCI Chile ETF (ECH, shares +21%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001696263
- Portfolio Value
- $71.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000496 ↗ filed Feb 5, 2026
Holdings Value
Holdings 26 stocks · $71.8M
| ICLN iShares Global Clean Energy | 10.70% | 467,779 | $7.7M | Reduce -56.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.23% | 83,104 | $6.6M | Reduce -11.4% |
| IBB iShares Biotechnology ETF | 7.07% | 30,100 | $5.1M | Reduce -60.9% |
| IVE iShares S&P 500 Value ETF | 7.00% | 23,700 | $5.0M | Add +24.7% |
| ECH iShares MSCI Chile ETF | 6.54% | 116,197 | $4.7M | Add +21.4% |
| ICVT iShares Convertible Bond ETF | 5.72% | 41,727 | $4.1M | Reduce -39.4% |
| CWB SS SPDR BB Conv Sec ETF | 5.45% | 43,895 | $3.9M | Reduce -43.5% |
| IYT iShares US Transportation Et | 4.96% | 47,800 | $3.6M | Add +152.9% |
| IVW iShares S&P 500 Growth ETF | 4.88% | 28,400 | $3.5M | Reduce -68.8% |
| DVY iShares Select Dividend ETF | 4.11% | 20,900 | $2.9M | Reduce -61.9% |
| SOXX iShares Semiconductor ETF | 4.07% | 9,700 | $2.9M | Reduce -14.9% |
| BKLN Invesco Senior Loan ETF | 4.01% | 137,200 | $2.9M | Reduce -24.8% |
| TAN Invesco Solar ETF | 3.86% | 56,500 | $2.8M | Reduce -52.0% |
| VTIP Vanguard Short-Term Tips | 3.31% | 48,100 | $2.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.68% | 23,900 | $1.9M | Reduce -12.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.58% | 16,800 | $1.9M | Reduce -28.8% |
| JNK SS SPDR BB High Yield Bond | 2.37% | 17,500 | $1.7M | Reduce -22.6% |
| GREK Global X MSCI Greece ETF | 2.34% | 25,519 | $1.7M | Reduce -42.2% |
| MUB iShares National Muni Bond E | 1.75% | 11,700 | $1.3M | Add +108.9% |
| SKYY First Trust Cloud Computing | 1.50% | 8,300 | $1.1M | Reduce -57.6% |
| MBB iShares MBS ETF | 1.46% | 11,000 | $1.0M | Add +41.0% |
| TIP iShares Tips Bond ETF | 1.22% | 8,000 | $879K | Add +40.4% |
| ARKG ARK Genomic Revolution ETF | 1.19% | 29,500 | $855K | Reduce -6.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.92% | 8,900 | $658K | Reduce -23.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 10,200 | $421K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.48% | 6,100 | $347K | Reduce -85.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Reduce -68.8% | 4.88% | −3.75 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −2.42 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −2.41 |
| ICLN iShares Global Clean Energy | Reduce -56.4% | 10.70% | −2.33 |
| DVY iShares Select Dividend ETF | Reduce -61.9% | 4.11% | −2.01 |
| FIW First Trust Water ETF | Sold out | 0.00% | −2.00 |
| BLOK Amplify Blockchain Tech ETF | Reduce -85.3% | 0.48% | −1.70 |
| IBB iShares Biotechnology ETF | Reduce -60.9% | 7.07% | −1.64 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −1.40 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −1.25 |
| IDRV iShares Self-Driving Ev&tech | Sold out | 0.00% | −1.06 |
| IBUY Amplify Online Retail ETF | Sold out | 0.00% | −0.81 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −0.80 |
| SKYY First Trust Cloud Computing | Reduce -57.6% | 1.50% | −0.56 |
| MJ Amplify Alternat Harvest ETF | Sold out | 0.00% | −0.55 |
| FAN First Trust Global Wind Ener | Sold out | 0.00% | −0.52 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.38 |
| TAN Invesco Solar ETF | Reduce -52.0% | 3.86% | −0.16 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -43.5% | 5.45% | −0.06 |
| GREK Global X MSCI Greece ETF | Reduce -42.2% | 2.34% | +0.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -23.9% | 0.92% | +0.31 |
| ICVT iShares Convertible Bond ETF | Reduce -39.4% | 5.72% | +0.33 |
| ARKG ARK Genomic Revolution ETF | Reduce -6.9% | 1.19% | +0.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.8% | 2.58% | +0.52 |
| JNK SS SPDR BB High Yield Bond | Reduce -22.6% | 2.37% | +0.63 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.4% | 2.68% | +0.95 |
| BKLN Invesco Senior Loan ETF | Reduce -24.8% | 4.01% | +1.02 |
| SOXX iShares Semiconductor ETF | Reduce -14.9% | 4.07% | +1.65 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.4% | 9.23% | +3.35 |
Portfolio Buys Q3 2025 → Q4 2025
| ECH iShares MSCI Chile ETF | Add +21.4% | 6.54% | +4.07 |
| IVE iShares S&P 500 Value ETF | Add +24.7% | 7.00% | +3.92 |
| IYT iShares US Transportation Et | Add +152.9% | 4.96% | +3.90 |
| MUB iShares National Muni Bond E | Add +108.9% | 1.75% | +1.28 |
| MBB iShares MBS ETF | Add +41.0% | 1.46% | +0.88 |
| TIP iShares Tips Bond ETF | Add +40.4% | 1.22% | +0.73 |
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 |