FC
Florin Court Capital LLP 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Florin Court Capital LLPCIK: 0001696263
Momentum followerHigh-turnover traderQuality / disciplined sizing
Total reported value
$61.2M
Reporting period: 2026-06-30 · Number of holdings: 27
Florin Court Capital LLP disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $61.2M and a quarterly turnover rate of 82.2%.
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Personality snowflake
- Concentration
- 21.73
- Portfolio Stability
- 82.19
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 54
- Sizing Uniformity
- 93.04
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ICLN
+1.5% $671.5K
Trim DVY
-3.6% -$20.8K
New buy CIBR
Add IVW
+1126.9% $4.1M
Trim TAN
-24.9% -$471.7K
Add VCSH
+324.7% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 9.58% | +2.61% | +169.35% | |
| 2 | ICLN | Ishares Global Clean Energy | ETF-Other | 9.11% | -9.39% | +1.49% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.30% | +3.32% | +324.71% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.17% | +6.06% | +1126.92% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.82% | -9.01% | -3.61% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 6.56% | +6.56% | NEW | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 6.51% | -0.99% | +67.60% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.93% | -0.01% | +114.52% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.63% | +0.62% | +136.51% | |
| 10 | IYT | Ishares US Transportation Et | ETF-Other | 3.39% | +0.46% | +129.81% | |
| 11 | TAN | Invesco Solar ETF | ETF-Other | 3.02% | -5.75% | -24.94% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.72% | -1.00% | -13.33% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.63% | +2.63% | NEW | |
| 14 | HACK | Amplify Cybersecurity ETF | ETF-Other | 2.62% | +2.62% | NEW | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.54% | +1.78% | +666.67% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.51% | -3.26% | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.47% | +2.47% | NEW | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.92% | +1.92% | NEW | |
| 19 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.90% | +1.90% | NEW | |
| 20 | GREK | Global X Msci Greece ETF | ETF-Other | 1.82% | +0.81% | +252.94% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 1.80% | +1.80% | NEW | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.79% | -2.30% | — | |
| 23 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.53% | +1.53% | NEW | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.43% | -1.90% | — | |
| 25 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.42% | -0.44% | +76.77% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.27% | -1.67% | — | |
| 27 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.59% | -1.40% | -31.67% |
Portfolio Performance
Performance for Q3 2026
-8.5%
Performance Last 4 Quarters
+11.1%
- Stdev
- +11.8%
- Beta
- +0.8
- Alpha
- -2.1%
- Max Drawdown
- -9.8%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.16
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +0.89
- Calmar
- +1.45
- Information Ratio
- -0.98
- Tracking Error
- +6.1%
- Stdev Down
- +6.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.18
- Stdev Sectors
- —
- Skewness
- -0.2
- Kurtosis
- -0.52
- Upside Potential
- +3.84
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 27 | $61.2M | 82 | ||
| 2026 Q1 | 19 | $26.5M | 97 | ||
| 2025 Q4 | 26 | $71.8M | 68 | ||
| 2025 Q3 | 37 | $127.6M | 91 | ||
| 2025 Q2 | 31 | $97.8M | 0 | ||
| 2025 Q1 | 32 | $96.4M | 100 | ||
| 2024 Q4 | 26 | $96.3M | 0 | ||
| 2024 Q3 | 32 | $124.3M | 0 | ||
| 2024 Q2 | 25 | $72.7M | 0 | ||
| 2024 Q1 | 29 | $116.0M | 0 | ||
| 2023 Q4 | 27 | $94.6M | 0 | ||
| 2023 Q3 | 18 | $46.8M | 0 | ||
| 2023 Q2 | 18 | $39.1M | 0 | ||
| 2023 Q1 | 24 | $145.5M | 0 | ||
| 2022 Q4 | 15 | $73.9M | 0 | ||
| 2022 Q3 | 10 | $29.4M | 0 | ||
| 2022 Q2 | 9 | $36.3M | 0 | ||
| 2022 Q1 | 25 | $103.3M | 0 | ||
| 2021 Q4 | 33 | $159.0M | 0 | ||
| 2021 Q3 | 35 | $105.0M | 0 | ||
| 2021 Q2 | 33 | $175.3M | 100 | ||
| 2021 Q1 | 36 | $94.9M | 80 | ||
| 2020 Q4 | 33 | $198.0M | 69 | ||
| 2020 Q3 | 19 | $105.3M | 55 | ||
| 2020 Q2 | 15 | $69.3M | 100 | ||
| 2020 Q1 | 6 | $5.4M | 100 | ||
| 2019 Q4 | 31 | $234.0M | 69 | ||
| 2019 Q3 | 26 | $137.1M | 38 | ||
| 2019 Q2 | 23 | $177.8M | 55 | ||
| 2019 Q1 | 24 | $233.3M | 89 | ||
| 2018 Q4 | 12 | $100.3M | 100 | ||
| 2018 Q3 | 25 | $333.5M | 100 | ||
| 2018 Q2 | 25 | $102.3M | 100 | ||
| 2018 Q1 | 19 | $71.7M | 100 | ||
| 2017 Q4 | 28 | $280.3M | 56 | ||
| 2017 Q3 | 27 | $169.4M | 32 | ||
| 2017 Q2 | 24 | $169.7M | 72 | ||
| 2017 Q1 | 29 | $111.3M | 100 | ||
| 2016 Q4 | 17 | $67.2M | — |
Holding changes this quarter
Florin Court Capital LLP's most significant position changes for 2026-06-30: New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Invesco Senior Loan ETF (BKLN); New buy: Amplify Cybersecurity ETF (HACK); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | +6.6% | NEW | New buy |
| 2 | IVW | Ishares S&p 500 Growth ETF | +6.1% | +1126.92% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +3.3% | +324.71% | Add |
| 4 | BKLN | Invesco Senior Loan ETF | +2.6% | NEW | New buy |
| 5 | HACK | Amplify Cybersecurity ETF | +2.6% | NEW | New buy |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | +2.6% | +169.35% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.5% | NEW | New buy |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.9% | NEW | New buy |
| 9 | ARKG | Ark Genomic Revolution ETF | +1.9% | NEW | New buy |
| 10 | SKYY | First Trust Cloud Computing | +1.8% | NEW | New buy |
| 11 | JNK | Ss Spdr Bb High Yield Bond | +1.8% | +666.67% | Add |
| 12 | BLOK | Amplify Blockchain Tech ETF | +1.5% | NEW | New buy |
| 13 | GREK | Global X Msci Greece ETF | +0.8% | +252.94% | Add |
| 14 | IBB | Ishares Biotechnology ETF | +0.6% | +136.51% | Add |
| 15 | IYT | Ishares US Transportation Et | +0.5% | +129.81% | Add |
| 16 | IVE | Ishares S&p 500 Value ETF | 0% | +114.52% | Add |
| 17 | ECH | Ishares Msci Chile ETF | -0.4% | +76.77% | Add |
| 18 | ICVT | Ishares Convertible Bond ETF | -1% | +67.60% | Add |
| 19 | SOXX | Ishares Semiconductor ETF | -1% | -13.33% | Trim |
| 20 | REMX | Vaneck Rar Earth Nd Stg-usdi | -1.4% | -31.67% | Trim |
| 21 | MBB | Ishares Mbs ETF | -1.7% | — | Unchanged |
| 22 | TIP | Ishares Tips Bond ETF | -1.9% | — | Unchanged |
| 23 | MUB | Ishares National Muni Bond E | -2.3% | — | Unchanged |
| 24 | VTIP | Vanguard Short-term Tips | -3.3% | — | Unchanged |
| 25 | TAN | Invesco Solar ETF | -5.8% | -24.94% | Trim |
| 26 | DVY | Ishares Select Dividend ETF | -9% | -3.61% | Trim |
| 27 | ICLN | Ishares Global Clean Energy | -9.4% | +1.49% | Add |
Filing History
FAQ
What is Florin Court Capital LLP and what type of investor is it?
Florin Court Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $61.2M, spread across 27 disclosed positions.
What are Florin Court Capital LLP's largest equity positions?
Based on the latest 13F filing, Florin Court Capital LLP's top holdings by market value are:
1. Ss Spdr Bb Conv Sec ETF (CWB) — $5.9M (9.6%)
2. Ishares Global Clean Energy (ICLN) — $5.6M (9.1%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $4.5M (7.3%)
4. Ishares S&p 500 Growth ETF (IVW) — $4.4M (7.2%)
5. Ishares Select Dividend ETF (DVY) — $4.2M (6.8%)
What changes did Florin Court Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Florin Court Capital LLP made 23 notable position adjustments: 8 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Invesco Senior Loan ETF (BKLN); New buy: Amplify Cybersecurity ETF (HACK); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD)
What sectors does Florin Court Capital LLP focus on?
Sector breakdown data is not yet available for Florin Court Capital LLP. Check back after the next 13F processing cycle.
Investment Profile
Florin Court Capital LLP returned an annualized 14.1% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 82 over the past 4 quarters — a shift toward more active trading.
It has trimmed its TAN position for two straight quarters, cutting it by $923.9K while still holding $1.9M.
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