Florin Court Capital LLP Investment Portfolio — 13F Data

CIK: 0001696263

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$26.5M

Reporting period: 2026-03-31 · Number of holdings: 19

Florin Court Capital LLP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $26.5M and a quarterly turnover rate of 97.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 37.32
Portfolio Stability: 97.25
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 90.97

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.

Recent moves

Add DVY
+32.5%　$1.2M
Add ICLN
-42.7%　-$2.8M
Trim VCSH
-84.0%　-$5.6M
Add TAN
-26.2%　-$452.2K
Trim ECH
-89.3%　-$4.2M
Trim IVW
-90.8%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLN	Ishares Global Clean Energy	ETF-Other	18.50%	+7.80%	-42.71%
2	DVY	Ishares Select Dividend ETF	ETF-Other	15.83%	+11.72%	+32.54%
3	TAN	Invesco Solar ETF	ETF-Other	8.77%	+4.91%	-26.19%
4	ICVT	Ishares Convertible Bond ETF	ETF-Other	7.50%	+1.78%	-53.20%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.97%	+1.52%	-53.99%
6	VTIP	Vanguard Short-term Tips	ETF-Other	5.77%	+2.46%	-36.38%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.94%	-2.06%	-73.84%
8	MUB	Ishares National Muni Bond E	ETF-Other	4.09%	+2.34%	-12.82%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	4.01%	-3.06%	-79.07%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.98%	-5.25%	-83.99%
11	SOXX	Ishares Semiconductor ETF	ETF-Other	3.72%	-0.35%	-69.07%
12	TIP	Ishares Tips Bond ETF	ETF-Other	3.33%	+2.11%	—
13	MBB	Ishares Mbs ETF	ETF-Other	2.94%	+1.48%	-25.45%
14	IYT	Ishares US Transportation Et	ETF-Other	2.93%	-2.03%	-78.24%
15	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	1.99%	+1.07%	-32.58%
16	ECH	Ishares Msci Chile ETF	ETF-Other	1.86%	-4.68%	-89.35%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	-3.77%	-90.85%
18	GREK	Global X Msci Greece ETF	ETF-Other	1.01%	-1.33%	-83.58%
19	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.76%	-1.61%	-88.00%

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+13.2%

Based on 66% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.7
Alpha: -1.1%
Max Drawdown: -5.4%
Annualized Perf: +12%
Batting Avg vs S&P: +44.4%
Sortino: +2.29
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.81
Calmar: +2.2
Information Ratio: -1.12
Tracking Error: +5.9%
Stdev Down: +5.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +23.9%
Worst 12 Months: +4%
Efficiency Ratio: +0.43
Sharpe: +1.16
Stdev Sectors: —
Skewness: +0.08
Kurtosis: -0.87
Upside Potential: +4.16

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
2026-03-31	19	$26.5M	97	1ICLN 2DVY 3TAN Top holdings2026-03-31 1.ICLN 2.DVY 3.TAN 4.ICVT 5.CWB 6.VTIP 7.IVE 8.MUB 9.IBB 10.VCSH
2025-12-31	26	$71.8M	68	1ICLN 2VCSH 3IBB Top holdings2025-12-31 1.ICLN 2.VCSH 3.IBB 4.IVE 5.ECH 6.ICVT 7.CWB 8.IYT 9.IVW 10.DVY
2025-09-30	37	$127.6M	91	1ICLN 2IBB 3IVW Top holdings2025-09-30 1.ICLN 2.IBB 3.IVW 4.DVY 5.VCSH 6.CWB 7.ICVT 8.TAN 9.IVE 10.BKLN
2025-06-30	31	$97.8M	0	1CWB 2DVY 3ECH Top holdings2025-06-30 1.CWB 2.DVY 3.ECH 4.IVW 5.ICLN 6.ICVT 7.VCSH 8.CIBR 9.GREK 10.BKLN
2025-03-31	32	$96.4M	100	1DVY 2CWB 3IVE Top holdings2025-03-31 1.DVY 2.CWB 3.IVE 4.ECH 5.CIBR 6.IVW 7.VCSH 8.ICVT 9.VTIP 10.EMB
2024-12-31	26	$96.3M	0	1IVW 2VCSH 3DVY Top holdings2024-12-31 1.IVW 2.VCSH 3.DVY 4.CIBR 5.IVE 6.CWB 7.BKLN 8.VTIP 9.ICVT 10.EMB
2024-09-30	32	$124.3M	0	1EMB 2IVE 3DVY Top holdings2024-09-30 1.EMB 2.IVE 3.DVY 4.ICLN 5.IVW 6.FIW 7.ICVT 8.VTIP 9.VCSH 10.CWB
2024-06-30	25	$72.7M	0	1IVW 2IVE 3VTIP Top holdings2024-06-30 1.IVW 2.IVE 3.VTIP 4.SOXX 5.VCSH 6.FIW 7.BKLN 8.DVY 9.CIBR 10.GREK
2024-03-31	29	$116.0M	0	1IVE 2IVW 3KSA Top holdings2024-03-31 1.IVE 2.IVW 3.KSA 4.CIBR 5.VCSH 6.DVY 7.VTIP 8.SOXX 9.FIW 10.BKLN
2023-12-31	27	$94.6M	0	1IVW 2IVE 3CWB Top holdings2023-12-31 1.IVW 2.IVE 3.CWB 4.CIBR 5.SKYY 6.IYT 7.SOXX 8.VTIP 9.VCSH 10.ICVT
2023-09-30	18	$46.8M	0	1CIBR 2CWB 3SKYY Top holdings2023-09-30 1.CIBR 2.CWB 3.SKYY 4.BKLN 5.VTIP 6.GREK 7.KSA 8.FIW 9.ICVT 10.HACKUSD
2023-06-30	18	$39.1M	0	1KSA 2CIBR 3IYT Top holdings2023-06-30 1.KSA 2.CIBR 3.IYT 4.CWB 5.BKLN 6.ECH 7.GREK 8.VCSH 9.HYG 10.FIW
2023-03-31	24	$145.5M	0	1XLP 2XLK 3XLB Top holdings2023-03-31 1.XLP 2.XLK 3.XLB 4.XLI 5.VTIP 6.MUB 7.KRBN 8.IVE 9.VCSH 10.HYG
2022-12-31	15	$73.9M	0	1XLV 2XLI 3XLE Top holdings2022-12-31 1.XLV 2.XLI 3.XLE 4.XLP 5.XLU 6.BKLN 7.IVE 8.IVW 9.IYR 10.KRBN
2022-09-30	10	$29.4M	0	1XLU 2XLE 3IVE Top holdings2022-09-30 1.XLU 2.XLE 3.IVE 4.XLK 5.XLV 6.ICLN 7.IVW 8.TAN 9.XLY 10.KSA
2022-06-30	9	$36.3M	0	1XLU 2XLP 3XLE Top holdings2022-06-30 1.XLU 2.XLP 3.XLE 4.IVE 5.KSA 6.IVW 7.DVY 8.KRBN 9.XLK
2022-03-31	25	$103.3M	0	1XLU 2XLP 3IVE Top holdings2022-03-31 1.XLU 2.XLP 3.IVE 4.XLE 5.XLV 6.IVW 7.VTIP 8.XLK 9.XLB 10.XLF
2021-12-31	33	$159.0M	0	1XLV 2XLP 3IYR Top holdings2021-12-31 1.XLV 2.XLP 3.IYR 4.IVE 5.IVW 6.VTIP 7.XLK 8.MUB 9.XLY 10.TIP
2021-09-30	35	$105.0M	0	1VTIP 2IYR 3TIP Top holdings2021-09-30 1.VTIP 2.IYR 3.TIP 4.XLV 5.XLF 6.XLC 7.XLI 8.MUB 9.XLK 10.XLP
2021-06-30	33	$175.3M	100	1MUB 2IYR 3XLI Top holdings2021-06-30 1.MUB 2.IYR 3.XLI 4.XLF 5.XLC 6.VTIP 7.XLV 8.XLE 9.TIP 10.BKLN
2021-03-31	36	$94.9M	80	1XLI 2XLC 3VTIP Top holdings2021-03-31 1.XLI 2.XLC 3.VTIP 4.XLB 5.XLF 6.XLY 7.BKLN 8.MUB 9.JNK 10.HYG
2020-12-31	33	$198.0M	69	1XLK 2XLI 3MUB Top holdings2020-12-31 1.XLK 2.XLI 3.MUB 4.XLY 5.XLC 6.XLP 7.XLB 8.VTIP 9.MBB 10.XLF
2020-09-30	19	$105.3M	55	1XLK 2MUB 3VTIP Top holdings2020-09-30 1.XLK 2.MUB 3.VTIP 4.MBB 5.XLY 6.XLC 7.XLB 8.XLV 9.TIP 10.XLP
2020-06-30	15	$69.3M	100	1MBB 2XLK 3XLV Top holdings2020-06-30 1.MBB 2.XLK 3.XLV 4.VTIP 5.XLC 6.XLY 7.IVW 8.TIP 9.VCSH 10.MUB
2020-03-31	6	$5.4M	100	1MBB 2IVW 3IVE Top holdings2020-03-31 1.MBB 2.IVW 3.IVE 4.XLK 5.XLV 6.XLU
2019-12-31	31	$234.0M	69	1XLK 2XLU 3XLF Top holdings2019-12-31 1.XLK 2.XLU 3.XLF 4.IVW 5.IVE 6.XLP 7.XLV 8.MUB 9.MBB 10.LQD
2019-09-30	26	$137.1M	38	1XLU 2XLK 3XLP Top holdings2019-09-30 1.XLU 2.XLK 3.XLP 4.IYR 5.IVW 6.MBB 7.XLY 8.JNK 9.HYG 10.MUB
2019-06-30	23	$177.8M	55	1XLU 2XLP 3LQD Top holdings2019-06-30 1.XLU 2.XLP 3.LQD 4.XLK 5.IYR 6.MBB 7.XLY 8.JNK 9.HYG 10.MUB
2019-03-31	24	$233.3M	89	1XLU 2IYR 3XLP Top holdings2019-03-31 1.XLU 2.IYR 3.XLP 4.LQD 5.QNDX 6.VCSH 7.HYG 8.MBB 9.MUB 10.XLV
2018-12-31	12	$100.3M	100	1MUB 2MBB 3XLU Top holdings2018-12-31 1.MUB 2.MBB 3.XLU 4.VCSH 5.IVW 6.XLP 7.IVE 8.XLV 9.IYR 10.DVY
2018-09-30	25	$333.5M	100	1XLK 2HYG 3BKLN Top holdings2018-09-30 1.XLK 2.HYG 3.BKLN 4.QNDX 5.XLV 6.VCSH 7.XLY 8.IYR 9.XLI 10.XLU
2018-06-30	25	$102.3M	100	1XLK 2HYG 3IVW Top holdings2018-06-30 1.XLK 2.HYG 3.IVW 4.XLI 5.BKLN 6.XLV 7.XLY 8.MUB 9.QNDX 10.XLE
2018-03-31	19	$71.7M	100	173936Q2XLI 3XLF Top holdings2018-03-31 1.73936Q 2.XLI 3.XLF 4.XLY 5.XLK 6.XLB 7.XLV 8.XLE 9.XLP 10.IVW
2017-12-31	28	$280.3M	56	1LQD 2XLI 3IYR Top holdings2017-12-31 1.LQD 2.XLI 3.IYR 4.XLF 5.XLK 6.XLU 7.QNDX 8.XLV 9.HYG 10.XLB
2017-09-30	27	$169.4M	32	1XLU 2LQD 3XLI Top holdings2017-09-30 1.XLU 2.LQD 3.XLI 4.XLB 5.XLK 6.XLV 7.QNDX 8.IYR 9.HYG 10.VCSH
2017-06-30	24	$169.7M	72	1LQD 2XLI 3XLU Top holdings2017-06-30 1.LQD 2.XLI 3.XLU 4.XLY 5.XLP 6.XLK 7.QNDX 8.HYG 9.VCSH 10.XLV
2017-03-31	29	$111.3M	100	1XLY 2XLK 3XLI Top holdings2017-03-31 1.XLY 2.XLK 3.XLI 4.XLB 5.XLF 6.73936Q 7.XLU 8.XLP 9.XLV 10.HYG
2016-12-31	17	$67.2M	—	1IVE 2XLI 3DVY Top holdings2016-12-31 1.IVE 2.XLI 3.DVY 4.IVW 5.XLK 6.XLB 7.XLY 8.IYT 9.XLF 10.XLE

Holding changes this quarter

Florin Court Capital LLP's most significant position changes for 2026-03-31: Sold out: Invesco Senior Loan ETF (BKLN); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: First Trust Cloud Computing (SKYY); Sold out: Ark Genomic Revolution ETF (ARKG).

Position changes disclosed by Florin Court Capital LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+11.7%	+32.54%	Add
2	ICLN	Ishares Global Clean Energy	+7.8%	-42.71%	Trim
3	TAN	Invesco Solar ETF	+4.9%	-26.19%	Trim
4	VTIP	Vanguard Short-term Tips	+2.5%	-36.38%	Trim
5	MUB	Ishares National Muni Bond E	+2.3%	-12.82%	Trim
6	TIP	Ishares Tips Bond ETF	+2.1%	—	Unchanged
7	ICVT	Ishares Convertible Bond ETF	+1.8%	-53.20%	Trim
8	CWB	Ss Spdr Bb Conv Sec ETF	+1.5%	-53.99%	Trim
9	MBB	Ishares Mbs ETF	+1.5%	-25.45%	Trim
10	REMX	Vaneck Rar Earth Nd Stg-usdi	+1.1%	-32.58%	Trim
11	SOXX	Ishares Semiconductor ETF	-0.4%	-69.07%	Trim
12	GREK	Global X Msci Greece ETF	-1.3%	-83.58%	Trim
13	JNK	Ss Spdr Bb High Yield Bond	-1.6%	-88.00%	Trim
14	IYT	Ishares US Transportation Et	-2%	-78.24%	Trim
15	IVE	Ishares S&p 500 Value ETF	-2.1%	-73.84%	Trim
16	IBB	Ishares Biotechnology ETF	-3.1%	-79.07%	Trim
17	IVW	Ishares S&p 500 Growth ETF	-3.8%	-90.85%	Trim
18	ECH	Ishares Msci Chile ETF	-4.7%	-89.35%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	-5.3%	-83.99%	Trim
20	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
23	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
24	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
25	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
26	BLOK	Amplify Blockchain Tech ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR

FAQ

What is Florin Court Capital LLP and what type of investor is it?

Florin Court Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $26.5M, spread across 19 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. Ishares Global Clean Energy (ICLN) — $4.9M (18.5%) 2. Ishares Select Dividend ETF (DVY) — $4.2M (15.8%) 3. Invesco Solar ETF (TAN) — $2.3M (8.8%) 4. Ishares Convertible Bond ETF (ICVT) — $2.0M (7.5%) 5. Ss Spdr Bb Conv Sec ETF (CWB) — $1.8M (7.0%)

What changes did Florin Court Capital LLP make in its most recent portfolio filing?

In the latest reported quarter, Florin Court Capital LLP made 25 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 17 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Invesco Senior Loan ETF (BKLN); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: First Trust Cloud Computing (SKYY); Sold out: Ark Genomic Revolution ETF (ARKG)

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.

Peer Institutions

Institutions with a similar AUM

FrontFour Capital Group LLC

CIK 0001430308

Total reported value

$26.5M

8 stks

2019-09-30

Stale — no recent filing

Concentration70.6

Portfolio Stability58.2

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Cyrus J. Lawrence, LLC

CIK 0001919920

Total reported value

$26.4M

42 stks

2025-03-31

Stale — no recent filing

Concentration12.6

Portfolio Stability0.0

Sector conviction70.5

AUM within 0.4% of this institution

View detail

Stark Wealth Management LLC

CIK 0002051783

Total reported value

$26.6M

41 stks

2025-12-31

Stale — no recent filing

Concentration18.3

Portfolio Stability26.5

Sector conviction92.1

AUM within 0.5% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Yorktown Management & Research Co Inc

CIK 0001313559

Total reported value

$119.5M

214 stks

2026-03-31

Concentration3.3

Portfolio Stability43.6

Sector conviction100.0

2 of the top 5 holdings overlap, including Ishares Convertible Bond ETF

View detail

Hershey Financial Advisers, LLC

CIK 0002034214

Total reported value

$115.8M

124 stks

2026-03-31

Concentration8.7

Portfolio Stability100.0

Sector conviction89.0

2 of the top 5 holdings overlap, including Ishares Convertible Bond ETF

View detail

Finward Bancorp

CIK 0000919864

Total reported value

$125.1M

182 stks

2026-03-31

Concentration10.3

Portfolio Stability12.1

Sector conviction42.1

1 of the top 5 holdings overlap, including Ss Spdr Bb Conv Sec ETF

View detail

Florin Court Capital LLP Investment Portfolio — 13F Data

CIK: 0001696263

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$26.5M

Reporting period: 2026-03-31 · Number of holdings: 19

Florin Court Capital LLP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $26.5M and a quarterly turnover rate of 97.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 37.32
Portfolio Stability: 97.25
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 90.97

Recent moves

Add DVY
+32.5%　$1.2M
Add ICLN
-42.7%　-$2.8M
Trim VCSH
-84.0%　-$5.6M
Add TAN
-26.2%　-$452.2K
Trim ECH
-89.3%　-$4.2M
Trim IVW
-90.8%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLN	Ishares Global Clean Energy	ETF-Other	18.50%	+7.80%	-42.71%
2	DVY	Ishares Select Dividend ETF	ETF-Other	15.83%	+11.72%	+32.54%
3	TAN	Invesco Solar ETF	ETF-Other	8.77%	+4.91%	-26.19%
4	ICVT	Ishares Convertible Bond ETF	ETF-Other	7.50%	+1.78%	-53.20%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.97%	+1.52%	-53.99%
6	VTIP	Vanguard Short-term Tips	ETF-Other	5.77%	+2.46%	-36.38%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.94%	-2.06%	-73.84%
8	MUB	Ishares National Muni Bond E	ETF-Other	4.09%	+2.34%	-12.82%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	4.01%	-3.06%	-79.07%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.98%	-5.25%	-83.99%
11	SOXX	Ishares Semiconductor ETF	ETF-Other	3.72%	-0.35%	-69.07%
12	TIP	Ishares Tips Bond ETF	ETF-Other	3.33%	+2.11%	—
13	MBB	Ishares Mbs ETF	ETF-Other	2.94%	+1.48%	-25.45%
14	IYT	Ishares US Transportation Et	ETF-Other	2.93%	-2.03%	-78.24%
15	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	1.99%	+1.07%	-32.58%
16	ECH	Ishares Msci Chile ETF	ETF-Other	1.86%	-4.68%	-89.35%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	-3.77%	-90.85%
18	GREK	Global X Msci Greece ETF	ETF-Other	1.01%	-1.33%	-83.58%
19	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.76%	-1.61%	-88.00%

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+13.2%

Based on 66% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.7
Alpha: -1.1%
Max Drawdown: -5.4%
Annualized Perf: +12%
Batting Avg vs S&P: +44.4%
Sortino: +2.29
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.81
Calmar: +2.2
Information Ratio: -1.12
Tracking Error: +5.9%
Stdev Down: +5.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +23.9%
Worst 12 Months: +4%
Efficiency Ratio: +0.43
Sharpe: +1.16
Stdev Sectors: —
Skewness: +0.08
Kurtosis: -0.87
Upside Potential: +4.16

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
2026-03-31	19	$26.5M	97	1ICLN 2DVY 3TAN Top holdings2026-03-31 1.ICLN 2.DVY 3.TAN 4.ICVT 5.CWB 6.VTIP 7.IVE 8.MUB 9.IBB 10.VCSH
2025-12-31	26	$71.8M	68	1ICLN 2VCSH 3IBB Top holdings2025-12-31 1.ICLN 2.VCSH 3.IBB 4.IVE 5.ECH 6.ICVT 7.CWB 8.IYT 9.IVW 10.DVY
2025-09-30	37	$127.6M	91	1ICLN 2IBB 3IVW Top holdings2025-09-30 1.ICLN 2.IBB 3.IVW 4.DVY 5.VCSH 6.CWB 7.ICVT 8.TAN 9.IVE 10.BKLN
2025-06-30	31	$97.8M	0	1CWB 2DVY 3ECH Top holdings2025-06-30 1.CWB 2.DVY 3.ECH 4.IVW 5.ICLN 6.ICVT 7.VCSH 8.CIBR 9.GREK 10.BKLN
2025-03-31	32	$96.4M	100	1DVY 2CWB 3IVE Top holdings2025-03-31 1.DVY 2.CWB 3.IVE 4.ECH 5.CIBR 6.IVW 7.VCSH 8.ICVT 9.VTIP 10.EMB
2024-12-31	26	$96.3M	0	1IVW 2VCSH 3DVY Top holdings2024-12-31 1.IVW 2.VCSH 3.DVY 4.CIBR 5.IVE 6.CWB 7.BKLN 8.VTIP 9.ICVT 10.EMB
2024-09-30	32	$124.3M	0	1EMB 2IVE 3DVY Top holdings2024-09-30 1.EMB 2.IVE 3.DVY 4.ICLN 5.IVW 6.FIW 7.ICVT 8.VTIP 9.VCSH 10.CWB
2024-06-30	25	$72.7M	0	1IVW 2IVE 3VTIP Top holdings2024-06-30 1.IVW 2.IVE 3.VTIP 4.SOXX 5.VCSH 6.FIW 7.BKLN 8.DVY 9.CIBR 10.GREK
2024-03-31	29	$116.0M	0	1IVE 2IVW 3KSA Top holdings2024-03-31 1.IVE 2.IVW 3.KSA 4.CIBR 5.VCSH 6.DVY 7.VTIP 8.SOXX 9.FIW 10.BKLN
2023-12-31	27	$94.6M	0	1IVW 2IVE 3CWB Top holdings2023-12-31 1.IVW 2.IVE 3.CWB 4.CIBR 5.SKYY 6.IYT 7.SOXX 8.VTIP 9.VCSH 10.ICVT
2023-09-30	18	$46.8M	0	1CIBR 2CWB 3SKYY Top holdings2023-09-30 1.CIBR 2.CWB 3.SKYY 4.BKLN 5.VTIP 6.GREK 7.KSA 8.FIW 9.ICVT 10.HACKUSD
2023-06-30	18	$39.1M	0	1KSA 2CIBR 3IYT Top holdings2023-06-30 1.KSA 2.CIBR 3.IYT 4.CWB 5.BKLN 6.ECH 7.GREK 8.VCSH 9.HYG 10.FIW
2023-03-31	24	$145.5M	0	1XLP 2XLK 3XLB Top holdings2023-03-31 1.XLP 2.XLK 3.XLB 4.XLI 5.VTIP 6.MUB 7.KRBN 8.IVE 9.VCSH 10.HYG
2022-12-31	15	$73.9M	0	1XLV 2XLI 3XLE Top holdings2022-12-31 1.XLV 2.XLI 3.XLE 4.XLP 5.XLU 6.BKLN 7.IVE 8.IVW 9.IYR 10.KRBN
2022-09-30	10	$29.4M	0	1XLU 2XLE 3IVE Top holdings2022-09-30 1.XLU 2.XLE 3.IVE 4.XLK 5.XLV 6.ICLN 7.IVW 8.TAN 9.XLY 10.KSA
2022-06-30	9	$36.3M	0	1XLU 2XLP 3XLE Top holdings2022-06-30 1.XLU 2.XLP 3.XLE 4.IVE 5.KSA 6.IVW 7.DVY 8.KRBN 9.XLK
2022-03-31	25	$103.3M	0	1XLU 2XLP 3IVE Top holdings2022-03-31 1.XLU 2.XLP 3.IVE 4.XLE 5.XLV 6.IVW 7.VTIP 8.XLK 9.XLB 10.XLF
2021-12-31	33	$159.0M	0	1XLV 2XLP 3IYR Top holdings2021-12-31 1.XLV 2.XLP 3.IYR 4.IVE 5.IVW 6.VTIP 7.XLK 8.MUB 9.XLY 10.TIP
2021-09-30	35	$105.0M	0	1VTIP 2IYR 3TIP Top holdings2021-09-30 1.VTIP 2.IYR 3.TIP 4.XLV 5.XLF 6.XLC 7.XLI 8.MUB 9.XLK 10.XLP
2021-06-30	33	$175.3M	100	1MUB 2IYR 3XLI Top holdings2021-06-30 1.MUB 2.IYR 3.XLI 4.XLF 5.XLC 6.VTIP 7.XLV 8.XLE 9.TIP 10.BKLN
2021-03-31	36	$94.9M	80	1XLI 2XLC 3VTIP Top holdings2021-03-31 1.XLI 2.XLC 3.VTIP 4.XLB 5.XLF 6.XLY 7.BKLN 8.MUB 9.JNK 10.HYG
2020-12-31	33	$198.0M	69	1XLK 2XLI 3MUB Top holdings2020-12-31 1.XLK 2.XLI 3.MUB 4.XLY 5.XLC 6.XLP 7.XLB 8.VTIP 9.MBB 10.XLF
2020-09-30	19	$105.3M	55	1XLK 2MUB 3VTIP Top holdings2020-09-30 1.XLK 2.MUB 3.VTIP 4.MBB 5.XLY 6.XLC 7.XLB 8.XLV 9.TIP 10.XLP
2020-06-30	15	$69.3M	100	1MBB 2XLK 3XLV Top holdings2020-06-30 1.MBB 2.XLK 3.XLV 4.VTIP 5.XLC 6.XLY 7.IVW 8.TIP 9.VCSH 10.MUB
2020-03-31	6	$5.4M	100	1MBB 2IVW 3IVE Top holdings2020-03-31 1.MBB 2.IVW 3.IVE 4.XLK 5.XLV 6.XLU
2019-12-31	31	$234.0M	69	1XLK 2XLU 3XLF Top holdings2019-12-31 1.XLK 2.XLU 3.XLF 4.IVW 5.IVE 6.XLP 7.XLV 8.MUB 9.MBB 10.LQD
2019-09-30	26	$137.1M	38	1XLU 2XLK 3XLP Top holdings2019-09-30 1.XLU 2.XLK 3.XLP 4.IYR 5.IVW 6.MBB 7.XLY 8.JNK 9.HYG 10.MUB
2019-06-30	23	$177.8M	55	1XLU 2XLP 3LQD Top holdings2019-06-30 1.XLU 2.XLP 3.LQD 4.XLK 5.IYR 6.MBB 7.XLY 8.JNK 9.HYG 10.MUB
2019-03-31	24	$233.3M	89	1XLU 2IYR 3XLP Top holdings2019-03-31 1.XLU 2.IYR 3.XLP 4.LQD 5.QNDX 6.VCSH 7.HYG 8.MBB 9.MUB 10.XLV
2018-12-31	12	$100.3M	100	1MUB 2MBB 3XLU Top holdings2018-12-31 1.MUB 2.MBB 3.XLU 4.VCSH 5.IVW 6.XLP 7.IVE 8.XLV 9.IYR 10.DVY
2018-09-30	25	$333.5M	100	1XLK 2HYG 3BKLN Top holdings2018-09-30 1.XLK 2.HYG 3.BKLN 4.QNDX 5.XLV 6.VCSH 7.XLY 8.IYR 9.XLI 10.XLU
2018-06-30	25	$102.3M	100	1XLK 2HYG 3IVW Top holdings2018-06-30 1.XLK 2.HYG 3.IVW 4.XLI 5.BKLN 6.XLV 7.XLY 8.MUB 9.QNDX 10.XLE
2018-03-31	19	$71.7M	100	173936Q2XLI 3XLF Top holdings2018-03-31 1.73936Q 2.XLI 3.XLF 4.XLY 5.XLK 6.XLB 7.XLV 8.XLE 9.XLP 10.IVW
2017-12-31	28	$280.3M	56	1LQD 2XLI 3IYR Top holdings2017-12-31 1.LQD 2.XLI 3.IYR 4.XLF 5.XLK 6.XLU 7.QNDX 8.XLV 9.HYG 10.XLB
2017-09-30	27	$169.4M	32	1XLU 2LQD 3XLI Top holdings2017-09-30 1.XLU 2.LQD 3.XLI 4.XLB 5.XLK 6.XLV 7.QNDX 8.IYR 9.HYG 10.VCSH
2017-06-30	24	$169.7M	72	1LQD 2XLI 3XLU Top holdings2017-06-30 1.LQD 2.XLI 3.XLU 4.XLY 5.XLP 6.XLK 7.QNDX 8.HYG 9.VCSH 10.XLV
2017-03-31	29	$111.3M	100	1XLY 2XLK 3XLI Top holdings2017-03-31 1.XLY 2.XLK 3.XLI 4.XLB 5.XLF 6.73936Q 7.XLU 8.XLP 9.XLV 10.HYG
2016-12-31	17	$67.2M	—	1IVE 2XLI 3DVY Top holdings2016-12-31 1.IVE 2.XLI 3.DVY 4.IVW 5.XLK 6.XLB 7.XLY 8.IYT 9.XLF 10.XLE

Holding changes this quarter

Position changes disclosed by Florin Court Capital LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+11.7%	+32.54%	Add
2	ICLN	Ishares Global Clean Energy	+7.8%	-42.71%	Trim
3	TAN	Invesco Solar ETF	+4.9%	-26.19%	Trim
4	VTIP	Vanguard Short-term Tips	+2.5%	-36.38%	Trim
5	MUB	Ishares National Muni Bond E	+2.3%	-12.82%	Trim
6	TIP	Ishares Tips Bond ETF	+2.1%	—	Unchanged
7	ICVT	Ishares Convertible Bond ETF	+1.8%	-53.20%	Trim
8	CWB	Ss Spdr Bb Conv Sec ETF	+1.5%	-53.99%	Trim
9	MBB	Ishares Mbs ETF	+1.5%	-25.45%	Trim
10	REMX	Vaneck Rar Earth Nd Stg-usdi	+1.1%	-32.58%	Trim
11	SOXX	Ishares Semiconductor ETF	-0.4%	-69.07%	Trim
12	GREK	Global X Msci Greece ETF	-1.3%	-83.58%	Trim
13	JNK	Ss Spdr Bb High Yield Bond	-1.6%	-88.00%	Trim
14	IYT	Ishares US Transportation Et	-2%	-78.24%	Trim
15	IVE	Ishares S&p 500 Value ETF	-2.1%	-73.84%	Trim
16	IBB	Ishares Biotechnology ETF	-3.1%	-79.07%	Trim
17	IVW	Ishares S&p 500 Growth ETF	-3.8%	-90.85%	Trim
18	ECH	Ishares Msci Chile ETF	-4.7%	-89.35%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	-5.3%	-83.99%	Trim
20	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
23	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
24	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
25	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
26	BLOK	Amplify Blockchain Tech ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR