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Florin Court Capital LLP

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13F filer, CIK 1696263, London, United Kingdom

Florin Court Capital LLP reported $97,754,315 across 31 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 72.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002920

Period
2025-06-30
Reported value
$97.8M
Holdings
31
Top 10 weight
72.15%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLNnew+594,279$7.79M
ICVTadded+30,919$2.79M
KRBNnew+49,718$1.48M
GREKadded+25,206$1.46M
BLOKadded+24,570$1.4M

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
IVEreduced-47,400-$9.26M
DVYreduced-49,600-$6.59M
CIBRreduced-80,700-$6.1M
EMBexited-24,900-$2.26M
KSAexited-37,000-$1.53M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-002920, largest first. % of portfolio is the value over $97,754,315, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,277 shares; 2024Q4: 93,277 shares; 2025Q1: 160,977 shares; 2025Q2: 169,695 shares 169,695$14M14.35%+8,718Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 63,800 shares; 2025Q1: 123,300 shares; 2025Q2: 73,700 shares 73,700$9.79M10.01%-49,600Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,973 shares; 2025Q2: 299,973 shares 299,973$9.43M9.65%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 127,900 shares; 2025Q1: 71,000 shares; 2025Q2: 73,400 shares 73,400$8.08M8.27%+2,400Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,279 shares 594,279$7.79M7.97%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,408 shares; 2024Q4: 54,508 shares; 2025Q1: 36,708 shares; 2025Q2: 67,627 shares 67,627$6.09M6.23%+30,919Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,004 shares; 2024Q4: 111,204 shares; 2025Q1: 73,204 shares; 2025Q2: 72,204 shares 72,204$5.74M5.87%-1,000Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: 122,500 shares; 2025Q1: 129,600 shares; 2025Q2: 48,900 shares 48,900$3.7M3.78%-80,700Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,974 shares; 2024Q4: 39,394 shares; 2025Q1: 25,739 shares; 2025Q2: 50,945 shares 50,945$2.96M3.02%+25,206Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,200 shares; 2024Q4: 248,700 shares; 2025Q1: 98,000 shares; 2025Q2: 139,900 shares 139,900$2.93M2.99%+41,900Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,098 shares; 2024Q4: 20,694 shares; 2025Q1: 11,435 shares; 2025Q2: 22,689 shares 22,689$2.49M2.54%+11,254Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 104,900 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares 48,100$2.42M2.47%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,230 shares; 2024Q4: 37,730 shares; 2025Q1: 17,430 shares; 2025Q2: 42,000 shares 42,000$2.4M2.45%+24,570Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,956 shares; 2024Q4: 34,201 shares; 2025Q1: 15,401 shares; 2025Q2: 24,000 shares 24,000$2.07M2.12%+8,599Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,922 shares; 2024Q4: not reported; 2025Q1: 38,517 shares; 2025Q2: 64,023 shares 64,023$1.75M1.79%+25,506Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 14,900 shares 14,900$1.63M1.67%+8,900Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 30,700 shares; 2025Q1: 16,900 shares; 2025Q2: 20,100 shares 20,100$1.62M1.66%+3,200Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 23,600 shares; 2025Q1: 15,000 shares; 2025Q2: 15,600 shares 15,600$1.52M1.55%+600Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,718 shares 49,718$1.48M1.51%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,000 shares; 2025Q1: 2,900 shares; 2025Q2: 5,500 shares 5,500$1.31M1.34%+2,600Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 26,600 shares; 2025Q1: 8,400 shares; 2025Q2: 10,000 shares 10,000$1.22M1.24%+1,600Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 39,100 shares; 2025Q1: 53,500 shares; 2025Q2: 6,100 shares 6,100$1.19M1.22%-47,400Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,286 shares; 2024Q4: 7,010 shares; 2025Q1: 10,600 shares; 2025Q2: 10,139 shares 10,139$1.09M1.12%-461Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,331 shares 32,331$877K0.9%newTimeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 29,461 shares; 2025Q1: 11,406 shares; 2025Q2: 14,335 shares 14,335$859K0.88%+2,929Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 13,200 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares 7,800$732K0.75%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 9,400 shares; 2025Q1: 7,400 shares; 2025Q2: 5,700 shares 5,700$627K0.64%-1,700Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,474 shares 34,474$625K0.64%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 11,639 shares; 2025Q1: 5,304 shares; 2025Q2: 8,842 shares 8,842$610K0.62%+3,538Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 14,300 shares; 2025Q2: 10,200 shares 10,200$424K0.43%-4,100Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 23,400 shares; 2025Q1: 8,900 shares; 2025Q2: 2,600 shares 2,600$272K0.28%-6,300Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMBISHARES TR24,900$2.26Mshares
KSAISHARES TR37,000$1.53Mshares
IBBISHARES TR6,100$780Kshares
IYTISHARES TR9,500$608Kshares
IDRVISHARES TR13,385$391Kshares

How Q2 2025 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 0001172661-25-002920 base2025-08-06acceptance time not in the bulk data set