2026 Q2 Portfolio Activity
In 2026 Q2, Florin Court Capital LLP maintained a portfolio of 27 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 6.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1126.9%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 24.9%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
CWB (9.6%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Florin Court Capital LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CWB
SPDR SERIES TRU...
|
ETF | 9.58% | 6.97% |
#1
4
Prev: #5
|
8.8 |
—
|
34,200 | 169.3% |
P
S
|
54,395 | $5,864,869 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICLN
ISHARES TR
|
ETF | 9.11% | 18.50% |
#2
1
Prev: #1
|
5.6 |
—
|
4,000 | 1.5% |
P
S
|
271,979 | $5,572,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.30% | 3.98% |
#3
7
Prev: #10
|
6.9 |
—
|
43,200 | 324.7% |
P
S
|
56,504 | $4,465,511 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 7.17% | 1.11% |
#4
13
Prev: #17
|
6.4 |
—
|
29,300 | 1126.9% |
P
S
|
31,900 | $4,387,207 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DVY
ISHARES TR
|
ETF | 6.82% | 15.83% |
#5
3
Prev: #2
|
3.7 |
—
|
-1,000 | -3.6% |
P
S
|
26,700 | $4,173,210 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 6.56% | — |
#6
Prev: #—
|
6.1 |
—
|
44,700 | — |
NEW
|
44,700 | $4,016,295 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICVT
ISHARES TR
|
ETF | 6.51% | 7.50% |
#7
3
Prev: #4
|
5.6 |
—
|
13,200 | 67.6% |
P
S
|
32,727 | $3,984,185 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVE
ISHARES TR
|
ETF | 4.93% | 4.94% |
#8
1
Prev: #7
|
5.0 |
—
|
7,100 | 114.5% |
P
S
|
13,300 | $3,019,898 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBB
ISHARES TR
|
ETF | 4.63% | 4.01% |
#9
Prev: #9
|
4.9 |
—
|
8,600 | 136.5% |
P
S
|
14,900 | $2,833,831 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYT
ISHARES TR
|
ETF | 3.39% | 2.93% |
#10
4
Prev: #14
|
4.4 |
—
|
13,500 | 129.8% |
P
S
|
23,900 | $2,073,325 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 3.02% | 8.77% |
#11
8
Prev: #3
|
1.2 |
—
|
-10,400 | -24.9% |
P
S
|
31,300 | $1,851,395 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXX
ISHARES TR
|
ETF | 2.72% | 3.72% |
#12
1
Prev: #11
|
1.6 |
—
|
-400 | -13.3% |
P
S
|
2,600 | $1,665,976 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.63% | — |
#13
Prev: #—
|
4.6 |
—
|
79,000 | — |
NEW
|
79,000 | $1,609,230 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 2.62% | — |
#14
Prev: #—
|
4.5 |
—
|
15,300 | — |
NEW
|
15,300 | $1,605,429 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.54% | 0.76% |
#15
4
Prev: #19
|
4.0 |
—
|
14,000 | 666.7% |
P
S
|
16,100 | $1,551,557 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.51% | 5.77% |
#16
10
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
30,600 | $1,537,038 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYG
ISHARES TR
|
ETF | 2.47% | — |
#17
Prev: #—
|
4.5 |
—
|
18,900 | — |
NEW
|
18,900 | $1,511,433 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQD
ISHARES TR
|
ETF | 1.92% | — |
#18
Prev: #—
|
4.3 |
—
|
10,800 | — |
NEW
|
10,800 | $1,177,956 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARKG
ARK ETF TR
|
ETF | 1.90% | — |
#19
Prev: #—
|
4.3 |
—
|
27,700 | — |
NEW
|
27,700 | $1,165,062 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GREK
GLOBAL X FDS
|
ETF | 1.82% | 1.01% |
#20
2
Prev: #18
|
3.7 |
—
|
10,598 | 252.9% |
P
S
|
14,788 | $1,116,494 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.80% | — |
#21
Prev: #—
|
4.2 |
—
|
8,200 | — |
NEW
|
8,200 | $1,103,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 1.79% | 4.09% |
#22
14
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
10,200 | $1,097,724 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.53% | — |
#23
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $939,450 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TIP
ISHARES TR
|
ETF | 1.43% | 3.33% |
#24
12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
8,000 | $875,440 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ECH
ISHARES INC
|
ETF | 1.42% | 1.86% |
#25
9
Prev: #16
|
3.6 |
—
|
9,500 | 76.8% |
P
S
|
21,875 | $868,438 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES TR
|
ETF | 1.27% | 2.94% |
#26
13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
8,200 | $775,064 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.59% | 1.99% |
#27
12
Prev: #15
|
0.2 |
—
|
-1,900 | -31.7% |
P
S
|
4,100 | $362,850 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-27 of 27 holdings