Florin Court Capital LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Florin Court Capital LLP reported 19 stock positions worth $26.5 million. Its top holding was iShares Global Clean Energy (ICLN) at 18.5% of the portfolio, followed by iShares Select Dividend ETF (DVY, 15.8%) and Invesco Solar ETF (TAN, 8.8%). Compared with Q4 2025, it sold out of 7, added to 1 and reduced 17. The biggest buy was iShares Select Dividend ETF (DVY, shares +33%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001696263
- Portfolio Value
- $26.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001607 ↗ filed May 6, 2026
Holdings Value
Holdings 19 stocks · $26.5M
| ICLN iShares Global Clean Energy | 18.50% | 267,979 | $4.9M | Reduce -42.7% |
| DVY iShares Select Dividend ETF | 15.83% | 27,700 | $4.2M | Add +32.5% |
| TAN Invesco Solar ETF | 8.77% | 41,700 | $2.3M | Reduce -26.2% |
| ICVT iShares Convertible Bond ETF | 7.50% | 19,527 | $2.0M | Reduce -53.2% |
| CWB SS SPDR BB Conv Sec ETF | 6.97% | 20,195 | $1.8M | Reduce -54.0% |
| VTIP Vanguard Short-Term Tips | 5.77% | 30,600 | $1.5M | Reduce -36.4% |
| IVE iShares S&P 500 Value ETF | 4.94% | 6,200 | $1.3M | Reduce -73.8% |
| MUB iShares National Muni Bond E | 4.09% | 10,200 | $1.1M | Reduce -12.8% |
| IBB iShares Biotechnology ETF | 4.01% | 6,300 | $1.1M | Reduce -79.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.98% | 13,304 | $1.1M | Reduce -84.0% |
| SOXX iShares Semiconductor ETF | 3.72% | 3,000 | $986K | Reduce -69.1% |
| TIP iShares Tips Bond ETF | 3.33% | 8,000 | $883K | No change |
| MBB iShares MBS ETF | 2.94% | 8,200 | $779K | Reduce -25.4% |
| IYT iShares US Transportation Et | 2.93% | 10,400 | $776K | Reduce -78.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.99% | 6,000 | $528K | Reduce -32.6% |
| ECH iShares MSCI Chile ETF | 1.86% | 12,375 | $492K | Reduce -89.3% |
| IVW iShares S&P 500 Growth ETF | 1.11% | 2,600 | $294K | Reduce -90.8% |
| GREK Global X MSCI Greece ETF | 1.01% | 4,190 | $268K | Reduce -83.6% |
| JNK SS SPDR BB High Yield Bond | 0.76% | 2,100 | $201K | Reduce -88.0% |
Portfolio Sells Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -84.0% | 3.98% | −5.25 |
| ECH iShares MSCI Chile ETF | Reduce -89.3% | 1.86% | −4.68 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −4.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -90.8% | 1.11% | −3.77 |
| IBB iShares Biotechnology ETF | Reduce -79.1% | 4.01% | −3.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.68 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.58 |
| IVE iShares S&P 500 Value ETF | Reduce -73.8% | 4.94% | −2.06 |
| IYT iShares US Transportation Et | Reduce -78.2% | 2.93% | −2.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -88.0% | 0.76% | −1.61 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −1.50 |
| GREK Global X MSCI Greece ETF | Reduce -83.6% | 1.01% | −1.33 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −1.19 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.59 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.48 |
| SOXX iShares Semiconductor ETF | Reduce -69.1% | 3.72% | −0.35 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -32.6% | 1.99% | +1.08 |
| MBB iShares MBS ETF | Reduce -25.4% | 2.94% | +1.48 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -54.0% | 6.97% | +1.52 |
| ICVT iShares Convertible Bond ETF | Reduce -53.2% | 7.50% | +1.78 |
| MUB iShares National Muni Bond E | Reduce -12.8% | 4.09% | +2.34 |
| VTIP Vanguard Short-Term Tips | Reduce -36.4% | 5.77% | +2.45 |
| TAN Invesco Solar ETF | Reduce -26.2% | 8.77% | +4.90 |
| ICLN iShares Global Clean Energy | Reduce -42.7% | 18.50% | +7.79 |
Portfolio Buys Q4 2025 → Q1 2026
| DVY iShares Select Dividend ETF | Add +32.5% | 15.83% | +11.72 |
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 |