Institutional Manager · CIK 0001696263
Florin Court Capital LLP
London, X0 · File #028-17626
Latest AUM
$71.8M
Positions
26
Top-10 Concentration
65.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288224 | -606,100 | -$10.0M | +$1.0M |
| REDUCE | ISHARES TR | 464287556 | -46,900 | -$7.9M | +$1.9M |
| REDUCE | ISHARES TR | 464287309 | -62,700 | -$7.7M | +$231,394 |
| REDUCE | ISHARES TR | 464287168 | -34,000 | -$4.8M | -$52,704 |
| EXITED | FIRST TR EXCHANGE TRADED FD | 33734X846 | -40,600 | -$3.1M | $0 |
| EXITED | VANECK ETF TRUST | 92189F114 | -25,323 | -$3.1M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A359 | -33,800 | -$3.0M | -$101,004 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -61,200 | -$3.0M | +$646,173 |
| REDUCE | ISHARES TR | 46435G102 | -27,100 | -$2.7M | -$106,681 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33733B100 | -22,717 | -$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $71.8M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $97.8M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $96.4M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $96.3M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $124.3M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $72.7M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $46.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |