Florin Court Capital LLP
London, X0
$61m in 27 US stocks at the end of 30 June 2026. The top 10 are 66.0% of the money. It changed about 37.1% of the portfolio this quarter.
Value
$61m
Stocks
27
Top 10 share
66.0%
Turnover
37.1%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDCIBR6.6% of the fund
- Invesco Exch Traded FD TR IIBKLN2.6% of the fund
- Amplify ETF TRHACK2.6% of the fund
- Ishares TRHYG2.5% of the fund
- Ishares TRLQD1.9% of the fund
- ARK ETF TRARKG1.9% of the fund
- First TR Exchange-Traded FDSKYY1.8% of the fund
- Amplify ETF TRBLOK1.5% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustCWB9.6% of the fund+169%
- Vanguard Scottsdale FDSVCSH7.3% of the fund+325%
- Ishares TRIVW7.2% of the fund+1127%
- Ishares TRICVT6.5% of the fund+68%
- Ishares TRIVE4.9% of the fund+115%
- Ishares TRIBB4.6% of the fund+137%
- Ishares TRIYT3.4% of the fund+130%
- Spdr Series TrustJNK2.5% of the fund+667%
- Global X FDSGREK1.8% of the fund+253%
- IsharesECH1.4% of the fund+77%
Cut
Sold some of their stake.
- Ishares TRDVY6.8% of the fund-4%
- Invesco Exch Traded FD TR IITAN3.0% of the fund-25%
- Ishares TRSOXX2.7% of the fund-13%
- Vaneck ETF TrustREMX0.6% of the fund-32%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Spdr Series TrustCWB
- Share
- 9.6%
- Value
- $6m
- Shares
- 54,395
+169%
- Ishares TRICLN
- Share
- 9.1%
- Value
- $6m
- Shares
- 271,979
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 7.3%
- Value
- $4m
- Shares
- 56,504
+325%
- Ishares TRIVW
- Share
- 7.2%
- Value
- $4m
- Shares
- 31,900
+1127%
- Ishares TRDVY
- Share
- 6.8%
- Value
- $4m
- Shares
- 26,700
-4%
- First TR Exchange-Traded FDCIBR
- Share
- 6.6%
- Value
- $4m
- Shares
- 44,700
New
- Ishares TRICVT
- Share
- 6.5%
- Value
- $4m
- Shares
- 32,727
+68%
- Ishares TRIVE
- Share
- 4.9%
- Value
- $3m
- Shares
- 13,300
+115%
- Ishares TRIBB
- Share
- 4.6%
- Value
- $3m
- Shares
- 14,900
+137%
- Ishares TRIYT
- Share
- 3.4%
- Value
- $2m
- Shares
- 23,900
+130%
- Invesco Exch Traded FD TR IITAN
- Share
- 3.0%
- Value
- $2m
- Shares
- 31,300
-25%
- Ishares TRSOXX
- Share
- 2.7%
- Value
- $2m
- Shares
- 2,600
-13%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 2.6%
- Value
- $2m
- Shares
- 79,000
New
- Amplify ETF TRHACK
- Share
- 2.6%
- Value
- $2m
- Shares
- 15,300
New
- Spdr Series TrustJNK
- Share
- 2.5%
- Value
- $2m
- Shares
- 16,100
+667%
- Vanguard Malvern FDSVTIP
- Share
- 2.5%
- Value
- $2m
- Shares
- 30,600
Held
- Ishares TRHYG
- Share
- 2.5%
- Value
- $2m
- Shares
- 18,900
New
- Ishares TRLQD
- Share
- 1.9%
- Value
- $1m
- Shares
- 10,800
New
- ARK ETF TRARKG
- Share
- 1.9%
- Value
- $1m
- Shares
- 27,700
New
- Global X FDSGREK
- Share
- 1.8%
- Value
- $1m
- Shares
- 14,788
+253%
- First TR Exchange-Traded FDSKYY
- Share
- 1.8%
- Value
- $1m
- Shares
- 8,200
New
- Ishares TRMUB
- Share
- 1.8%
- Value
- $1m
- Shares
- 10,200
Held
- Amplify ETF TRBLOK
- Share
- 1.5%
- Value
- $939,450
- Shares
- 15,000
New
- Ishares TRTIP
- Share
- 1.4%
- Value
- $875,440
- Shares
- 8,000
Held
- IsharesECH
- Share
- 1.4%
- Value
- $868,438
- Shares
- 21,875
+77%
- Ishares TRMBB
- Share
- 1.3%
- Value
- $775,064
- Shares
- 8,200
Held
- Vaneck ETF TrustREMX
- Share
- 0.6%
- Value
- $362,850
- Shares
- 4,100
-32%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustCWB | 9.6% | $6m | 54,395 | +169% |
| Ishares TRICLN | 9.1% | $6m | 271,979 | Held |
| Vanguard Scottsdale FDSVCSH | 7.3% | $4m | 56,504 | +325% |
| Ishares TRIVW | 7.2% | $4m | 31,900 | +1127% |
| Ishares TRDVY | 6.8% | $4m | 26,700 | -4% |
| First TR Exchange-Traded FDCIBR | 6.6% | $4m | 44,700 | New |
| Ishares TRICVT | 6.5% | $4m | 32,727 | +68% |
| Ishares TRIVE | 4.9% | $3m | 13,300 | +115% |
| Ishares TRIBB | 4.6% | $3m | 14,900 | +137% |
| Ishares TRIYT | 3.4% | $2m | 23,900 | +130% |
| Invesco Exch Traded FD TR IITAN | 3.0% | $2m | 31,300 | -25% |
| Ishares TRSOXX | 2.7% | $2m | 2,600 | -13% |
| Invesco Exch Traded FD TR IIBKLN | 2.6% | $2m | 79,000 | New |
| Amplify ETF TRHACK | 2.6% | $2m | 15,300 | New |
| Spdr Series TrustJNK | 2.5% | $2m | 16,100 | +667% |
| Vanguard Malvern FDSVTIP | 2.5% | $2m | 30,600 | Held |
| Ishares TRHYG | 2.5% | $2m | 18,900 | New |
| Ishares TRLQD | 1.9% | $1m | 10,800 | New |
| ARK ETF TRARKG | 1.9% | $1m | 27,700 | New |
| Global X FDSGREK | 1.8% | $1m | 14,788 | +253% |
| First TR Exchange-Traded FDSKYY | 1.8% | $1m | 8,200 | New |
| Ishares TRMUB | 1.8% | $1m | 10,200 | Held |
| Amplify ETF TRBLOK | 1.5% | $939,450 | 15,000 | New |
| Ishares TRTIP | 1.4% | $875,440 | 8,000 | Held |
| IsharesECH | 1.4% | $868,438 | 21,875 | +77% |
| Ishares TRMBB | 1.3% | $775,064 | 8,200 | Held |
| Vaneck ETF TrustREMX | 0.6% | $362,850 | 4,100 | -32% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 37.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.