13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002920
Total Value
$97.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A359 | 169,695 | $14.0M | 14.35% |
| 2 | ISHARES TR | 464287168 | 73,700 | $9.8M | 10.01% |
| 3 | ISHARES INC | 464286640 | 299,973 | $9.4M | 9.65% |
| 4 | ISHARES TR | 464287309 | 73,400 | $8.1M | 8.27% |
| 5 | ISHARES TR | 464288224 | 594,279 | $7.8M | 7.97% |
| 6 | ISHARES TR | 46435G102 | 67,627 | $6.1M | 6.23% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,204 | $5.7M | 5.87% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 48,900 | $3.7M | 3.78% |
| 9 | GLOBAL X FDS | 37954Y319 | 50,945 | $3.0M | 3.02% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 139,900 | $2.9M | 2.99% |
| 11 | VANECK ETF TRUST | 92189F114 | 22,689 | $2.5M | 2.54% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 48,100 | $2.4M | 2.47% |
| 13 | AMPLIFY ETF TR | 032108607 | 42,000 | $2.4M | 2.45% |
| 14 | AMPLIFY ETF TR | 032108664 | 24,000 | $2.1M | 2.12% |
| 15 | SPDR INDEX SHS FDS | 78463X863 | 64,023 | $1.8M | 1.79% |
| 16 | ISHARES TR | 464287242 | 14,900 | $1.6M | 1.67% |
| 17 | ISHARES TR | 464288513 | 20,100 | $1.6M | 1.66% |
| 18 | SPDR SERIES TRUST | 78468R622 | 15,600 | $1.5M | 1.55% |
| 19 | KRANESHARES TRUST | 500767678 | 49,718 | $1.5M | 1.51% |
| 20 | ISHARES TR | 464287523 | 5,500 | $1.3M | 1.34% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,000 | $1.2M | 1.24% |
| 22 | ISHARES TR | 464287408 | 6,100 | $1.2M | 1.22% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 10,139 | $1.1M | 1.12% |
| 24 | ISHARES TR | 46429B408 | 32,331 | $876,817 | 0.90% |
| 25 | AMPLIFY ETF TR | 032108656 | 14,335 | $858,953 | 0.88% |
| 26 | ISHARES TR | 464288588 | 7,800 | $732,342 | 0.75% |
| 27 | ISHARES TR | 464287176 | 5,700 | $627,228 | 0.64% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 34,474 | $625,358 | 0.64% |
| 29 | AMPLIFY ETF TR | 032108102 | 8,842 | $610,363 | 0.62% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 10,200 | $424,218 | 0.43% |
| 31 | ISHARES TR | 464288414 | 2,600 | $271,648 | 0.28% |