13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004535
Total Value
$127.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288224 | 1,073,879 | $16.6M | 13.03% |
| 2 | ISHARES TR | 464287556 | 77,000 | $11.1M | 8.71% |
| 3 | ISHARES TR | 464287309 | 91,100 | $11.0M | 8.62% |
| 4 | ISHARES TR | 464287168 | 54,900 | $7.8M | 6.11% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,804 | $7.5M | 5.88% |
| 6 | SPDR SERIES TRUST | 78464A359 | 77,695 | $7.0M | 5.51% |
| 7 | ISHARES TR | 46435G102 | 68,827 | $6.9M | 5.40% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 117,700 | $5.1M | 4.03% |
| 9 | ISHARES TR | 464287408 | 19,000 | $3.9M | 3.08% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 182,500 | $3.8M | 2.99% |
| 11 | ISHARES INC | 464286640 | 95,697 | $3.2M | 2.47% |
| 12 | ISHARES TR | 464287523 | 11,400 | $3.1M | 2.42% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 40,600 | $3.1M | 2.42% |
| 14 | VANECK ETF TRUST | 92189F114 | 25,323 | $3.1M | 2.41% |
| 15 | GLOBAL X FDS | 37954Y319 | 44,145 | $2.8M | 2.23% |
| 16 | AMPLIFY ETF TR | 032108607 | 41,500 | $2.8M | 2.18% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19,600 | $2.6M | 2.07% |
| 18 | ISHARES TR | 464287242 | 23,600 | $2.6M | 2.06% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,717 | $2.6M | 2.00% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 48,100 | $2.4M | 1.91% |
| 21 | ISHARES TR | 464288513 | 27,300 | $2.2M | 1.74% |
| 22 | SPDR SERIES TRUST | 78468R622 | 22,600 | $2.2M | 1.74% |
| 23 | SPDR INDEX SHS FDS | 78463X863 | 64,023 | $1.8M | 1.40% |
| 24 | AMPLIFY ETF TR | 032108664 | 18,400 | $1.6M | 1.25% |
| 25 | ISHARES TR | 464287192 | 18,900 | $1.4M | 1.06% |
| 26 | ISHARES TR | 46435U366 | 36,821 | $1.4M | 1.06% |
| 27 | AMPLIFY ETF TR | 032108102 | 13,600 | $1.0M | 0.81% |
| 28 | KRANESHARES TRUST | 500767678 | 31,639 | $1.0M | 0.80% |
| 29 | ARK ETF TR | 00214Q302 | 31,700 | $880,309 | 0.69% |
| 30 | VANECK ETF TRUST | 92189H805 | 11,700 | $770,094 | 0.60% |
| 31 | ISHARES TR | 464288588 | 7,800 | $742,170 | 0.58% |
| 32 | AMPLIFY ETF TR | 032108474 | 18,622 | $696,090 | 0.55% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 34,474 | $662,256 | 0.52% |
| 34 | ISHARES TR | 464287176 | 5,700 | $633,954 | 0.50% |
| 35 | ISHARES TR | 464288414 | 5,600 | $596,344 | 0.47% |
| 36 | AMPLIFY ETF TR | 032108656 | 8,591 | $490,555 | 0.38% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 10,200 | $424,116 | 0.33% |