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Florin Court Capital LLP

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13F filer, CIK 1696263, London, United Kingdom

Florin Court Capital LLP reported $26,499,125 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 80.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001607

Period
2026-03-31
Reported value
$26.5M
Holdings
19
Top 10 weight
80.35%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVYadded+6,800$1.03M

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
VCSHreduced-69,800-$5.53M
ECHreduced-103,822-$4.13M
IBBreduced-23,800-$4.02M
IVEreduced-17,500-$3.7M
ICLNreduced-199,800-$3.65M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001607, largest first. % of portfolio is the value over $26,499,125, 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; 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; 2026Q1: 267,979 shares 267,979$4.9M18.5%-199,800Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,700 shares 27,700$4.19M15.83%+6,800Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,700 shares; 2025Q4: 56,500 shares; 2026Q1: 41,700 shares 41,700$2.32M8.77%-14,800Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,527 shares 19,527$1.99M7.5%-22,200Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,195 shares 20,195$1.85M6.97%-23,700Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,600 shares 30,600$1.53M5.77%-17,500Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,200 shares 6,200$1.31M4.94%-17,500Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,200 shares 10,200$1.08M4.09%-1,500Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,300$1.06M4.01%-23,800Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,304 shares 13,304$1.05M3.98%-69,800Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,000 shares 3,000$986K3.72%-6,700Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,000 shares 8,000$883K3.33%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,200 shares 8,200$779K2.94%-2,800Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,400 shares 10,400$776K2.93%-37,400Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 8,900 shares; 2026Q1: 6,000 shares 6,000$528K1.99%-2,900Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,375$492K1.86%-103,822Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,600 shares 2,600$294K1.11%-25,800Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,190 shares 4,190$268K1.01%-21,329Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,100 shares 2,100$201K0.76%-15,400Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II137,200$2.88Mshares
HYGISHARES TR23,900$1.93Mshares
LQDISHARES TR16,800$1.85Mshares
SKYYFIRST TR EXCHANGE-TRADED FD8,300$1.08Mshares
ARKGARK ETF TR29,500$855Kshares
SRLNSSGA ACTIVE ETF TR10,200$421Kshares
BLOKAMPLIFY ETF TR6,100$347Kshares

How Q1 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 0001172661-26-001607 base2026-05-06acceptance time not in the bulk data set