§ 13F · FUND PROFILE
Florin Court Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128M (13F)Positions · 37Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ICLN | ISHARES TR | 268K | $5M | 18.5% | −43% |
| 2 | DVY | ISHARES TR | 28K | $4M | 15.8% | +33% |
| 3 | TAN | INVESCO EXCH TRADED FD TR II | 42K | $2M | 8.8% | −26% |
| 4 | ICVT | ISHARES TR | 20K | $2M | 7.5% | −53% |
| 5 | CWB | SPDR SERIES TRUST | 20K | $2M | 7.0% | −54% |
| 6 | VTIP | VANGUARD MALVERN FDS | 31K | $2M | 5.8% | −36% |
| 7 | IVE | ISHARES TR | 6K | $1M | 4.9% | −74% |
| 8 | MUB | ISHARES TR | 10K | $1M | 4.1% | −13% |
| 9 | IBB | ISHARES TR | 6K | $1M | 4.0% | −79% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 13K | $1M | 4.0% | −84% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLORIN SIGNAL
AC read
Florin Court Capital LLP is a Other fund managing $128 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed