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CIK: 0001696263
Total reported value
$61.2M
$61.2M
37 檔
88.3%
At the close of Q3 2025, Florin Court Capital LLP disclosed equity holdings valued at approximately $61.2M, spread across 37 reported holdings.
In Q3 2025, Florin Court Capital LLP displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | 13.03% | -9.39% | +80.70% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 8.71% | +0.62% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.62% | +6.06% | +24.11% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.11% | -9.01% | -25.51% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.88% | +3.32% | +29.92% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.51% | +2.61% | -54.21% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.40% | -0.99% | +1.77% | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | 4.03% | -5.75% | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.08% | -0.01% | +211.48% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.99% | +2.63% | NEW | |
| 11 | ECH | Ishares Msci Chile ETF | ETF-Other | 2.47% | -0.44% | -68.10% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.42% | -1.00% | +107.27% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.42% | +6.56% | NEW | |
| 14 | ESPO | Vaneck Videogaming Esports | ETF-Other | 2.41% | — | +11.61% | |
| 15 | GREK | Global X Msci Greece ETF | ETF-Other | 2.23% | +0.81% | -13.35% | |
| 16 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.18% | +1.53% | NEW | |
| 17 | SKYY | First Trust Cloud Computing | ETF-Other | 2.07% | +1.80% | NEW | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.06% | +1.92% | NEW | |
| 19 | FIW | First Trust Water ETF | ETF-Other | 2.00% | — | +124.06% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.91% | -3.26% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.74% | +2.47% | NEW | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.74% | +1.78% | +44.87% | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.40% | — | — | |
| 24 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.25% | +2.62% | NEW | |
| 25 | IYT | Ishares US Transportation Et | ETF-Other | 1.06% | +0.46% | — | |
| 26 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 1.06% | — | — | |
| 27 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.81% | — | +53.81% | |
| 28 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.80% | — | -36.36% | |
| 29 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.69% | +1.90% | NEW | |
| 30 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.60% | -1.40% | — | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | -1.67% | — | |
| 32 | MJ | Amplify Alternat Harvest ETF | ETF-Other | 0.55% | — | — | |
| 33 | FAN | First Trust Global Wind Ener | ETF-Other | 0.52% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | -1.90% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -2.30% | +115.38% | |
| 36 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.38% | — | -40.07% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.33% | — | — |
According to official SEC Form 13F filings, Florin Court Capital LLP reported a total U.S. public equity portfolio value of $61.2M across 37 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ICLN, IBB, IVW) accounted for 88.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ICLN
市值: $16.6M
Top Position Liquidated / Trimmed
EMB
前期市值: $2.3M
During Q3 2025, Florin Court Capital LLP's top holdings by market value included ICLN (13.0%)、IBB (8.7%)、IVW (8.6%). The largest single position, ICLN, represented 13.0% of total portfolio value.
In Q3 2025, Florin Court Capital LLP made 37 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 2 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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