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CIK: 0001696263
Total reported value
$61.2M
$61.2M
19 檔
24.9%
The Q1 2026 SEC filing reveals that Florin Court Capital LLP held a total portfolio value of $61.2M, covering 19 public equity positions.
In Q1 2026, Florin Court Capital LLP adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ICLN, DVY, TAN) accounted for 24.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | 18.50% | -9.39% | -42.71% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 15.83% | -9.01% | +32.54% | |
| 3 | TAN | Invesco Solar ETF | ETF-Other | 8.77% | -5.75% | -26.19% | |
| 4 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 7.50% | -0.99% | -53.20% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 6.97% | +2.61% | -53.99% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.77% | -3.26% | -36.38% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.94% | -0.01% | -73.84% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.09% | -2.30% | -12.82% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.01% | +0.62% | -79.07% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.98% | +3.32% | -83.99% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.72% | -1.00% | -69.07% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.33% | -1.90% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.94% | -1.67% | -25.45% | |
| 14 | IYT | Ishares US Transportation Et | ETF-Other | 2.93% | +0.46% | -78.24% | |
| 15 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.99% | -1.40% | -32.58% | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.86% | -0.44% | -89.35% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | +6.06% | -90.85% | |
| 18 | GREK | Global X Msci Greece ETF | ETF-Other | 1.01% | +0.81% | -83.58% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.76% | +1.78% | -88.00% |
| # | 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 |
According to official SEC Form 13F filings, Florin Court Capital LLP reported a total U.S. public equity portfolio value of $61.2M across 19 disclosed positions in Q1 2026.
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Top Position Liquidated / Trimmed
BKLN
前期市值: $2.9M
During Q1 2026, Florin Court Capital LLP's top holdings by market value included ICLN (18.5%)、DVY (15.8%)、TAN (8.8%). The largest single position, ICLN, represented 18.5% of total portfolio value.
In Q1 2026, Florin Court Capital LLP made 25 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 17 holdings, and fully liquidating 7 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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