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Florin Court Capital LLP

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13F filer, CIK 1696263, London, United Kingdom

Florin Court Capital LLP reported $127,582,960 across 37 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 63.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004535

Period
2025-09-30
Reported value
$128M
Holdings
37
Top 10 weight
63.36%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBBnew+77,000$11.1M
ICLNadded+479,600$7.42M
TANnew+117,700$5.14M
IVEadded+12,900$2.66M
IVWadded+17,700$2.14M

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
CWBreduced-92,000-$8.33M
ECHreduced-204,276-$6.73M
DVYreduced-18,800-$2.67M
EPHEexited-32,331-$877K
CIBRreduced-8,300-$631K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004535, largest first. % of portfolio is the value over $127,582,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,279 shares; 2025Q3: 1,073,879 shares 1,073,879$16.6M13.03%+479,600Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: not reported; 2025Q3: 77,000 shares 77,000$11.1M8.71%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 127,900 shares; 2025Q1: 71,000 shares; 2025Q2: 73,400 shares; 2025Q3: 91,100 shares 91,100$11M8.62%+17,700Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 63,800 shares; 2025Q1: 123,300 shares; 2025Q2: 73,700 shares; 2025Q3: 54,900 shares 54,900$7.8M6.11%-18,800Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,004 shares; 2024Q4: 111,204 shares; 2025Q1: 73,204 shares; 2025Q2: 72,204 shares; 2025Q3: 93,804 shares 93,804$7.5M5.88%+21,600Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,277 shares; 2024Q4: 93,277 shares; 2025Q1: 160,977 shares; 2025Q2: 169,695 shares; 2025Q3: 77,695 shares 77,695$7.03M5.51%-92,000Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,408 shares; 2024Q4: 54,508 shares; 2025Q1: 36,708 shares; 2025Q2: 67,627 shares; 2025Q3: 68,827 shares 68,827$6.89M5.4%+1,200Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,700 shares 117,700$5.14M4.03%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 39,100 shares; 2025Q1: 53,500 shares; 2025Q2: 6,100 shares; 2025Q3: 19,000 shares 19,000$3.92M3.08%+12,900Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,200 shares; 2024Q4: 248,700 shares; 2025Q1: 98,000 shares; 2025Q2: 139,900 shares; 2025Q3: 182,500 shares 182,500$3.82M2.99%+42,600Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,973 shares; 2025Q2: 299,973 shares; 2025Q3: 95,697 shares 95,697$3.15M2.47%-204,276Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,000 shares; 2025Q1: 2,900 shares; 2025Q2: 5,500 shares; 2025Q3: 11,400 shares 11,400$3.09M2.42%+5,900Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: 122,500 shares; 2025Q1: 129,600 shares; 2025Q2: 48,900 shares; 2025Q3: 40,600 shares 40,600$3.09M2.42%-8,300Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,098 shares; 2024Q4: 20,694 shares; 2025Q1: 11,435 shares; 2025Q2: 22,689 shares; 2025Q3: 25,323 shares 25,323$3.07M2.41%+2,634Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,974 shares; 2024Q4: 39,394 shares; 2025Q1: 25,739 shares; 2025Q2: 50,945 shares; 2025Q3: 44,145 shares 44,145$2.84M2.23%-6,800Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,230 shares; 2024Q4: 37,730 shares; 2025Q1: 17,430 shares; 2025Q2: 42,000 shares; 2025Q3: 41,500 shares 41,500$2.78M2.18%-500Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 26,600 shares; 2025Q1: 8,400 shares; 2025Q2: 10,000 shares; 2025Q3: 19,600 shares 19,600$2.63M2.07%+9,600Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 14,900 shares; 2025Q3: 23,600 shares 23,600$2.63M2.06%+8,700Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,286 shares; 2024Q4: 7,010 shares; 2025Q1: 10,600 shares; 2025Q2: 10,139 shares; 2025Q3: 22,717 shares 22,717$2.55M2%+12,578Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 104,900 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 48,100 shares 48,100$2.44M1.91%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 30,700 shares; 2025Q1: 16,900 shares; 2025Q2: 20,100 shares; 2025Q3: 27,300 shares 27,300$2.22M1.74%+7,200Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 23,600 shares; 2025Q1: 15,000 shares; 2025Q2: 15,600 shares; 2025Q3: 22,600 shares 22,600$2.21M1.74%+7,000Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,922 shares; 2024Q4: not reported; 2025Q1: 38,517 shares; 2025Q2: 64,023 shares; 2025Q3: 64,023 shares 64,023$1.78M1.4%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,956 shares; 2024Q4: 34,201 shares; 2025Q1: 15,401 shares; 2025Q2: 24,000 shares; 2025Q3: 18,400 shares 18,400$1.6M1.25%-5,600Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 18,800 shares; 2025Q1: 9,500 shares; 2025Q2: not reported; 2025Q3: 18,900 shares 18,900$1.36M1.06%newTimeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,385 shares; 2025Q2: not reported; 2025Q3: 36,821 shares 36,821$1.35M1.06%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 11,639 shares; 2025Q1: 5,304 shares; 2025Q2: 8,842 shares; 2025Q3: 13,600 shares 13,600$1.04M0.81%+4,758Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,718 shares; 2025Q3: 31,639 shares 31,639$1.03M0.8%-18,079Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,700 shares 31,700$880K0.69%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares 11,700$770K0.6%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 13,200 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$742K0.58%0Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,622 shares 18,622$696K0.55%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,474 shares; 2025Q3: 34,474 shares 34,474$662K0.52%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 9,400 shares; 2025Q1: 7,400 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$634K0.5%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 23,400 shares; 2025Q1: 8,900 shares; 2025Q2: 2,600 shares; 2025Q3: 5,600 shares 5,600$596K0.47%+3,000Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 29,461 shares; 2025Q1: 11,406 shares; 2025Q2: 14,335 shares; 2025Q3: 8,591 shares 8,591$491K0.38%-5,744Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 14,300 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$424K0.33%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EPHEISHARES TR32,331$877Kshares

How Q3 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 0001172661-25-004535 base2025-11-03acceptance time not in the bulk data set