Institutional Fund
Florin Court Capital LLP
London, United KingdomCIK 16962635 filings on record
Portfolio Value
$26.50M
Q1 2026
Holdings
19
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-63.1%
from $71.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.5%
- Ishares Tr15.8%
- Invesco Exch Traded Fd Tr II8.8%
- Ishares Tr7.5%
- Spdr Series Trust7.0%
- Vanguard Malvern Fds5.8%
- Other36.7%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 268.0K | $4.90M | 18.5% | −199.8K | Reduced |
| 2 | Ishares Tr | 27.7K | $4.19M | 15.8% | +6.8K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 41.7K | $2.32M | 8.8% | −14.8K | Reduced |
| 4 | Ishares Tr | 19.5K | $1.99M | 7.5% | −22.2K | Reduced |
| 5 | Spdr Series Trust | 20.2K | $1.85M | 7.0% | −23.7K | Reduced |
| 6 | Vanguard Malvern Fds | 30.6K | $1.53M | 5.8% | −17.5K | Reduced |
| 7 | Ishares Tr | 6.2K | $1.31M | 4.9% | −17.5K | Reduced |
| 8 | Ishares Tr | 10.2K | $1.08M | 4.1% | −1.5K | Reduced |
| 9 | Ishares Tr | 6.3K | $1.06M | 4.0% | −23.8K | Reduced |
| 10 | Vanguard Scottsdale Fds | 13.3K | $1.05M | 4.0% | −69.8K | Reduced |
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