§ 13F · FUND PROFILE
Florin Court Capital LLP.
AUM · $61M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CWB | SPDR SERIES TRUST | 54K | $6M | 9.6% | +169% |
| 2 | ICLN | ISHARES TR | 272K | $6M | 9.1% | +1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 57K | $4M | 7.3% | +325% |
| 4 | IVW | ISHARES TR | 32K | $4M | 7.2% | +1127% |
| 5 | DVY | ISHARES TR | 27K | $4M | 6.8% | −4% |
| 6 | CIBR | FIRST TR EXCHANGE-TRADED FD | 45K | $4M | 6.6% | NEW |
| 7 | ICVT | ISHARES TR | 33K | $4M | 6.5% | +68% |
| 8 | IVE | ISHARES TR | 13K | $3M | 4.9% | +115% |
| 9 | IBB | ISHARES TR | 15K | $3M | 4.6% | +137% |
| 10 | IYT | ISHARES TR | 24K | $2M | 3.4% | +130% |
§ 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 $61 million in assets. The fund runs a focused portfolio of just 27 positions.
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