Florin Court Capital LLP SOXX — ISHARES TR

Ownership history in Florin Court Capital LLP  ·  12 quarters on record

AI Ownership Summary

Florin Court Capital LLP reported ISHARES TR (SOXX) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 7.84% in 2024 Q2. The latest visible filing shows SOXX at 3.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SOXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Florin Court Capital LLP's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SOXX was reported at 3.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.84% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOXX stock page Florin Court Capital LLP fund profile Florin Court Capital LLP full holdings
How Florin Court Capital LLP held SOXX — position size vs. price
% of Fund (quarterly)    SOXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 69.1% +87.0% ❌ 3,000 -6,700 -69.1% 3.72% $986K 2026-05-06 $506.63
2025 Q4 REDUCED 14.9% +9.2% ❌ 9,700 -1,700 -14.9% 4.07% $2.9M 2026-02-05 $330.47
2025 Q3 ADDED — — — 11,400 +5,900 +107.3% 2.42% $3.1M 2025-11-03 $307.59
2025 Q2 ADDED — — — 5,500 +2,600 +89.7% 1.34% $1.3M 2025-08-06 $235.83
2025 Q1 ADDED — — — 2,900 +900 +45.0% 0.57% $546K 2025-05-12 $206.45
2024 Q4 REDUCED 45.9% -12.6% ✅ 2,000 -1,700 -45.9% 0.45% $431K 2025-02-03 $212.47
2024 Q3 REDUCED 84.0% -5.6% ✅ 3,700 -19,400 -84.0% 0.69% $853K 2024-11-06 $226.14
2024 Q2 REDUCED — — — 23,100 -600 -2.5% 7.84% $5.7M 2024-08-05 $200.71
2024 Q1 ADDED — — — 23,700 +14,800 +166.3% 4.62% $5.4M 2024-05-03 $213.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SOXX

As of 2026 Q2 — sorted by position size

REDSTONE WEALTH MANAGEMENT, LLC 17.29% Geremia Financial Services, LLC 12.52% Legend Financial Advisors, Inc. 3Y 11.16% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 8.42% Cadent Capital Advisors, LLC 3Y 6.53% Wall Street Financial Group, Inc. 4.85% Wellspring Financial Advisors, LLC 3Y 4.61% ABSOLUTE CAPITAL MANAGEMENT, LLC 3Y 4.45% Lake Hills Wealth Management, LLC 3Y 4.37% MinichMacGregor Wealth Management, LLC 3Y 7Y 4.16%

FAQ About Florin Court Capital LLP and SOXX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Florin Court Capital LLP reported owning SOXX?

Florin Court Capital LLP reported SOXX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SOXX position in Florin Court Capital LLP's portfolio?

The largest reported portfolio weight for SOXX was 7.84% in 2024 Q2.

What is the latest reported SOXX position on this page?

The most recent filing on this page is 2026 Q1, when Florin Court Capital LLP reported 3,000 shares, equal to 3.72% of portfolio, with an estimated market value of $986K.

What does the chart on this SOXX ownership page compare?

The chart compares Florin Court Capital LLP's quarterly SOXX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Florin Court Capital LLP time their SOXX position?

Based on 13F filing dates vs. subsequent SOXX price moves, Florin Court Capital LLP correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on SOXX relative to SPY over the holding period was +23.3%.

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