§ 13F · FUND PROFILE
Florin Court Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $97.8T (13F)Positions · 31Turnover · — · Q4Filed · Feb 5, 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 · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ICLN | ISHARES TR | 468K | $7.7T | 10.7% | −56% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 83K | $6.6T | 9.2% | −11% |
| 3 | IBB | ISHARES TR | 30K | $5.1T | 7.1% | −61% |
| 4 | IVE | ISHARES TR | 24K | $5.0T | 7.0% | +25% |
| 5 | ECH | ISHARES INC | 116K | $4.7T | 6.5% | +21% |
| 6 | ICVT | ISHARES TR | 42K | $4.1T | 5.7% | −39% |
| 7 | CWB | SPDR SERIES TRUST | 44K | $3.9T | 5.5% | −44% |
| 8 | IYT | ISHARES TR | 48K | $3.6T | 5.0% | +153% |
| 9 | IVW | ISHARES TR | 28K | $3.5T | 4.9% | −69% |
| 10 | DVY | ISHARES TR | 21K | $2.9T | 4.1% | −62% |
§ 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 $97754.3 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed