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Florin Court Capital LLP

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13F filer, CIK 1696263, London, United Kingdom

Florin Court Capital LLP reported $71,807,497 across 26 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 65.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000496

Period
2025-12-31
Reported value
$71.8M
Holdings
26
Top 10 weight
65.66%
New
0
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYTadded+28,900$2.15M
IVEadded+4,700$997K
ECHadded+20,500$828K
MUBadded+6,100$653K
MBBadded+3,200$305K

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
ICLNreduced-606,100-$9.96M
IBBreduced-46,900-$7.92M
IVWreduced-62,700-$7.73M
DVYreduced-34,000-$4.8M
CIBRexited-40,600-$3.09M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000496, largest first. % of portfolio is the value over $71,807,497, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,279 shares; 2025Q3: 1,073,879 shares; 2025Q4: 467,779 shares 467,779$7.69M10.7%-606,100Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,004 shares; 2024Q4: 111,204 shares; 2025Q1: 73,204 shares; 2025Q2: 72,204 shares; 2025Q3: 93,804 shares; 2025Q4: 83,104 shares 83,104$6.63M9.23%-10,700Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: not reported; 2025Q3: 77,000 shares; 2025Q4: 30,100 shares 30,100$5.08M7.07%-46,900Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 39,100 shares; 2025Q1: 53,500 shares; 2025Q2: 6,100 shares; 2025Q3: 19,000 shares; 2025Q4: 23,700 shares 23,700$5.03M7%+4,700Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,973 shares; 2025Q2: 299,973 shares; 2025Q3: 95,697 shares; 2025Q4: 116,197 shares 116,197$4.69M6.54%+20,500Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,408 shares; 2024Q4: 54,508 shares; 2025Q1: 36,708 shares; 2025Q2: 67,627 shares; 2025Q3: 68,827 shares; 2025Q4: 41,727 shares 41,727$4.11M5.72%-27,100Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,277 shares; 2024Q4: 93,277 shares; 2025Q1: 160,977 shares; 2025Q2: 169,695 shares; 2025Q3: 77,695 shares; 2025Q4: 43,895 shares 43,895$3.92M5.45%-33,800Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 18,800 shares; 2025Q1: 9,500 shares; 2025Q2: not reported; 2025Q3: 18,900 shares; 2025Q4: 47,800 shares 47,800$3.56M4.96%+28,900Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 127,900 shares; 2025Q1: 71,000 shares; 2025Q2: 73,400 shares; 2025Q3: 91,100 shares; 2025Q4: 28,400 shares 28,400$3.5M4.87%-62,700Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 63,800 shares; 2025Q1: 123,300 shares; 2025Q2: 73,700 shares; 2025Q3: 54,900 shares; 2025Q4: 20,900 shares 20,900$2.95M4.11%-34,000Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,000 shares; 2025Q1: 2,900 shares; 2025Q2: 5,500 shares; 2025Q3: 11,400 shares; 2025Q4: 9,700 shares 9,700$2.92M4.07%-1,700Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,200 shares; 2024Q4: 248,700 shares; 2025Q1: 98,000 shares; 2025Q2: 139,900 shares; 2025Q3: 182,500 shares; 2025Q4: 137,200 shares 137,200$2.88M4.01%-45,300Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,700 shares; 2025Q4: 56,500 shares 56,500$2.78M3.86%-61,200Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 104,900 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 48,100 shares; 2025Q4: 48,100 shares 48,100$2.38M3.31%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 30,700 shares; 2025Q1: 16,900 shares; 2025Q2: 20,100 shares; 2025Q3: 27,300 shares; 2025Q4: 23,900 shares 23,900$1.93M2.68%-3,400Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 14,900 shares; 2025Q3: 23,600 shares; 2025Q4: 16,800 shares 16,800$1.85M2.58%-6,800Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 23,600 shares; 2025Q1: 15,000 shares; 2025Q2: 15,600 shares; 2025Q3: 22,600 shares; 2025Q4: 17,500 shares 17,500$1.7M2.37%-5,100Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,974 shares; 2024Q4: 39,394 shares; 2025Q1: 25,739 shares; 2025Q2: 50,945 shares; 2025Q3: 44,145 shares; 2025Q4: 25,519 shares 25,519$1.68M2.34%-18,626Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 23,400 shares; 2025Q1: 8,900 shares; 2025Q2: 2,600 shares; 2025Q3: 5,600 shares; 2025Q4: 11,700 shares 11,700$1.25M1.75%+6,100Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 26,600 shares; 2025Q1: 8,400 shares; 2025Q2: 10,000 shares; 2025Q3: 19,600 shares; 2025Q4: 8,300 shares 8,300$1.08M1.5%-11,300Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 13,200 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 11,000 shares 11,000$1.05M1.46%+3,200Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 9,400 shares; 2025Q1: 7,400 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 8,000 shares 8,000$879K1.22%+2,300Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,700 shares; 2025Q4: 29,500 shares 29,500$855K1.19%-2,200Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 8,900 shares 8,900$658K0.92%-2,800Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 14,300 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$421K0.59%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,230 shares; 2024Q4: 37,730 shares; 2025Q1: 17,430 shares; 2025Q2: 42,000 shares; 2025Q3: 41,500 shares; 2025Q4: 6,100 shares 6,100$347K0.48%-35,400Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CIBRFIRST TR EXCHANGE-TRADED FD40,600$3.09Mshares
ESPOVANECK ETF TRUST25,323$3.07Mshares
FIWFIRST TR EXCHANGE-TRADED FD22,717$2.55Mshares
RWXSPDR INDEX SHS FDS64,023$1.78Mshares
HACKAMPLIFY ETF TR18,400$1.6Mshares
IDRVISHARES TR36,821$1.35Mshares
IBUYAMPLIFY ETF TR13,600$1.04Mshares
KRBNKRANESHARES TRUST31,639$1.03Mshares
MJAMPLIFY ETF TR18,622$696Kshares
FANFIRST TR EXCHANGE-TRADED FD34,474$662Kshares
IPAYAMPLIFY ETF TR8,591$491Kshares

How Q4 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 0001172661-26-000496 base2026-02-05acceptance time not in the bulk data set