13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001172661-26-000496
Total Value
$71.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288224 | 467,779 | $7.7M | 10.70% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 83,104 | $6.6M | 9.23% |
| 3 | ISHARES TR | 464287556 | 30,100 | $5.1M | 7.07% |
| 4 | ISHARES TR | 464287408 | 23,700 | $5.0M | 7.00% |
| 5 | ISHARES INC | 464286640 | 116,197 | $4.7M | 6.54% |
| 6 | ISHARES TR | 46435G102 | 41,727 | $4.1M | 5.72% |
| 7 | SPDR SERIES TRUST | 78464A359 | 43,895 | $3.9M | 5.45% |
| 8 | ISHARES TR | 464287192 | 47,800 | $3.6M | 4.96% |
| 9 | ISHARES TR | 464287309 | 28,400 | $3.5M | 4.87% |
| 10 | ISHARES TR | 464287168 | 20,900 | $2.9M | 4.11% |
| 11 | ISHARES TR | 464287523 | 9,700 | $2.9M | 4.07% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 137,200 | $2.9M | 4.01% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 56,500 | $2.8M | 3.86% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 48,100 | $2.4M | 3.31% |
| 15 | ISHARES TR | 464288513 | 23,900 | $1.9M | 2.68% |
| 16 | ISHARES TR | 464287242 | 16,800 | $1.9M | 2.58% |
| 17 | SPDR SERIES TRUST | 78468R622 | 17,500 | $1.7M | 2.37% |
| 18 | GLOBAL X FDS | 37954Y319 | 25,519 | $1.7M | 2.34% |
| 19 | ISHARES TR | 464288414 | 11,700 | $1.3M | 1.75% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,300 | $1.1M | 1.50% |
| 21 | ISHARES TR | 464288588 | 11,000 | $1.0M | 1.46% |
| 22 | ISHARES TR | 464287176 | 8,000 | $879,280 | 1.22% |
| 23 | ARK ETF TR | 00214Q302 | 29,500 | $854,615 | 1.19% |
| 24 | VANECK ETF TRUST | 92189H805 | 8,900 | $657,888 | 0.92% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 10,200 | $420,954 | 0.59% |
| 26 | AMPLIFY ETF TR | 032108607 | 6,100 | $347,029 | 0.48% |