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CIK: 0001696263
Total reported value
$61.2M
$61.2M
31 檔
80.3%
During the Q2 2025 filing period, Florin Court Capital LLP (CIK: 0001696263) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $61.2M across 31 reported positions.
During Q2 2025, Florin Court Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 14.35% | +2.61% | +5.42% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 10.01% | -9.01% | -40.23% | |
| 3 | ECH | Ishares Msci Chile ETF | ETF-Other | 9.65% | -0.44% | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.27% | +6.06% | +3.38% | |
| 5 | ICLN | Ishares Global Clean Energy | ETF-Other | 7.97% | -9.39% | — | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 6.23% | -0.99% | +84.23% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.87% | +3.32% | -1.37% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.78% | +6.56% | NEW | |
| 9 | GREK | Global X Msci Greece ETF | ETF-Other | 3.02% | +0.81% | +97.93% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.99% | +2.63% | NEW | |
| 11 | ESPO | Vaneck Videogaming Esports | ETF-Other | 2.54% | — | +98.42% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.47% | -3.26% | — | |
| 13 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.45% | +1.53% | NEW | |
| 14 | HACK | Amplify Cybersecurity ETF | ETF-Other | 2.12% | +2.62% | NEW | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.79% | — | +66.22% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.67% | +1.92% | NEW | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.66% | +2.47% | NEW | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.55% | +1.78% | +4.00% | |
| 19 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.51% | — | — | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.34% | -1.00% | +89.66% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 1.24% | +1.80% | NEW | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | -0.01% | -88.60% | |
| 23 | FIW | First Trust Water ETF | ETF-Other | 1.12% | — | -4.35% | |
| 24 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.90% | — | — | |
| 25 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.88% | — | +25.68% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | -1.67% | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | -1.90% | -22.97% | |
| 28 | FAN | First Trust Global Wind Ener | ETF-Other | 0.64% | — | — | |
| 29 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.62% | — | +66.70% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.43% | — | -28.67% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | -2.30% | -70.79% |
According to official SEC Form 13F filings, Florin Court Capital LLP reported a total U.S. public equity portfolio value of $61.2M across 31 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CWB, DVY, ECH) accounted for 80.3% of total reported equity market value during Q2 2025.
During Q2 2025, Florin Court Capital LLP's top holdings by market value included CWB (14.3%)、DVY (10.0%)、ECH (9.7%). The largest single position, CWB, represented 14.3% of total portfolio value.
In Q2 2025, Florin Court Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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