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Florin Court Capital LLP

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13F filer, CIK 1696263, London, United Kingdom

Florin Court Capital LLP reported $61,205,109 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 65.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003033

Period
2026-06-30
Reported value
$61.2M
Holdings
27
Top 10 weight
65.99%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+29,300$4.03M
CIBRnew+44,700$4.02M
CWBadded+34,200$3.69M
VCSHadded+43,200$3.41M
IBBadded+8,600$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TANreduced-10,400-$615K
SOXXreduced-400-$256K
REMXreduced-1,900-$168K
DVYreduced-1,000-$156K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003033, largest first. % of portfolio is the value over $61,205,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,277 shares; 2024Q4: 93,277 shares; 2025Q1: 160,977 shares; 2025Q2: 169,695 shares; 2025Q3: 77,695 shares; 2025Q4: 43,895 shares; 2026Q1: 20,195 shares; 2026Q2: 54,395 shares 54,395$5.86M9.58%+34,200Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,279 shares; 2025Q3: 1,073,879 shares; 2025Q4: 467,779 shares; 2026Q1: 267,979 shares; 2026Q2: 271,979 shares 271,979$5.57M9.11%+4,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,004 shares; 2024Q4: 111,204 shares; 2025Q1: 73,204 shares; 2025Q2: 72,204 shares; 2025Q3: 93,804 shares; 2025Q4: 83,104 shares; 2026Q1: 13,304 shares; 2026Q2: 56,504 shares 56,504$4.47M7.3%+43,200Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 127,900 shares; 2025Q1: 71,000 shares; 2025Q2: 73,400 shares; 2025Q3: 91,100 shares; 2025Q4: 28,400 shares; 2026Q1: 2,600 shares; 2026Q2: 31,900 shares 31,900$4.39M7.17%+29,300Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,700 shares; 2024Q4: 63,800 shares; 2025Q1: 123,300 shares; 2025Q2: 73,700 shares; 2025Q3: 54,900 shares; 2025Q4: 20,900 shares; 2026Q1: 27,700 shares; 2026Q2: 26,700 shares 26,700$4.17M6.82%-1,000Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,500 shares; 2024Q4: 122,500 shares; 2025Q1: 129,600 shares; 2025Q2: 48,900 shares; 2025Q3: 40,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,700 shares 44,700$4.02M6.56%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,408 shares; 2024Q4: 54,508 shares; 2025Q1: 36,708 shares; 2025Q2: 67,627 shares; 2025Q3: 68,827 shares; 2025Q4: 41,727 shares; 2026Q1: 19,527 shares; 2026Q2: 32,727 shares 32,727$3.98M6.51%+13,200Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,600 shares; 2024Q4: 39,100 shares; 2025Q1: 53,500 shares; 2025Q2: 6,100 shares; 2025Q3: 19,000 shares; 2025Q4: 23,700 shares; 2026Q1: 6,200 shares; 2026Q2: 13,300 shares 13,300$3.02M4.93%+7,100Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,800 shares; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: not reported; 2025Q3: 77,000 shares; 2025Q4: 30,100 shares; 2026Q1: 6,300 shares; 2026Q2: 14,900 shares 14,900$2.83M4.63%+8,600Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,500 shares; 2024Q4: 18,800 shares; 2025Q1: 9,500 shares; 2025Q2: not reported; 2025Q3: 18,900 shares; 2025Q4: 47,800 shares; 2026Q1: 10,400 shares; 2026Q2: 23,900 shares 23,900$2.07M3.39%+13,500Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,700 shares; 2025Q4: 56,500 shares; 2026Q1: 41,700 shares; 2026Q2: 31,300 shares 31,300$1.85M3.02%-10,400Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 2,000 shares; 2025Q1: 2,900 shares; 2025Q2: 5,500 shares; 2025Q3: 11,400 shares; 2025Q4: 9,700 shares; 2026Q1: 3,000 shares; 2026Q2: 2,600 shares 2,600$1.67M2.72%-400Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,200 shares; 2024Q4: 248,700 shares; 2025Q1: 98,000 shares; 2025Q2: 139,900 shares; 2025Q3: 182,500 shares; 2025Q4: 137,200 shares; 2026Q1: not reported; 2026Q2: 79,000 shares 79,000$1.61M2.63%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,956 shares; 2024Q4: 34,201 shares; 2025Q1: 15,401 shares; 2025Q2: 24,000 shares; 2025Q3: 18,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,300 shares 15,300$1.61M2.62%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 23,600 shares; 2025Q1: 15,000 shares; 2025Q2: 15,600 shares; 2025Q3: 22,600 shares; 2025Q4: 17,500 shares; 2026Q1: 2,100 shares; 2026Q2: 16,100 shares 16,100$1.55M2.54%+14,000Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,400 shares; 2024Q4: 104,900 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 48,100 shares; 2025Q4: 48,100 shares; 2026Q1: 30,600 shares; 2026Q2: 30,600 shares 30,600$1.54M2.51%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 30,700 shares; 2025Q1: 16,900 shares; 2025Q2: 20,100 shares; 2025Q3: 27,300 shares; 2025Q4: 23,900 shares; 2026Q1: not reported; 2026Q2: 18,900 shares 18,900$1.51M2.47%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 14,900 shares; 2025Q3: 23,600 shares; 2025Q4: 16,800 shares; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800$1.18M1.92%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,700 shares; 2025Q4: 29,500 shares; 2026Q1: not reported; 2026Q2: 27,700 shares 27,700$1.17M1.9%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,974 shares; 2024Q4: 39,394 shares; 2025Q1: 25,739 shares; 2025Q2: 50,945 shares; 2025Q3: 44,145 shares; 2025Q4: 25,519 shares; 2026Q1: 4,190 shares; 2026Q2: 14,788 shares 14,788$1.12M1.82%+10,598Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: 26,600 shares; 2025Q1: 8,400 shares; 2025Q2: 10,000 shares; 2025Q3: 19,600 shares; 2025Q4: 8,300 shares; 2026Q1: not reported; 2026Q2: 8,200 shares 8,200$1.1M1.8%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 23,400 shares; 2025Q1: 8,900 shares; 2025Q2: 2,600 shares; 2025Q3: 5,600 shares; 2025Q4: 11,700 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$1.1M1.79%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,230 shares; 2024Q4: 37,730 shares; 2025Q1: 17,430 shares; 2025Q2: 42,000 shares; 2025Q3: 41,500 shares; 2025Q4: 6,100 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$939K1.53%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 9,400 shares; 2025Q1: 7,400 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$875K1.43%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,973 shares; 2025Q2: 299,973 shares; 2025Q3: 95,697 shares; 2025Q4: 116,197 shares; 2026Q1: 12,375 shares; 2026Q2: 21,875 shares 21,875$868K1.42%+9,500Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,900 shares; 2024Q4: 13,200 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 11,000 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200$775K1.27%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 8,900 shares; 2026Q1: 6,000 shares; 2026Q2: 4,100 shares 4,100$363K0.59%-1,900Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003033 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003033 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001172661-26-001607 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001172661-26-000496 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001172661-25-004535 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001172661-25-002920 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001172661-25-001680 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000466 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001172661-24-004475 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001172661-24-003074 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001172661-24-001998 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001172661-24-000424 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001172661-23-003571 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001172661-23-002727 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001172661-23-001795 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001172661-23-000244 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001172661-22-002288 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001172661-22-001701 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001172661-22-001164 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001172661-22-000219 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001172661-21-002086 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001172661-21-001571 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001172661-21-001069 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001172661-21-000218 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001172661-20-002050 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001172661-20-001581 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001172661-20-001120 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001172661-20-000305 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001172661-19-002105 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001172661-19-001654 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001172661-19-001094 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001172661-19-000298 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001172661-18-001969 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001172661-18-001454 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001172661-18-000974 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001172661-18-000384 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001172661-17-001860 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001172661-17-001418 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001172661-17-000949 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001172661-17-000235 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set