2026 Q1 Portfolio Activity
In 2026 Q1, Florin Court Capital LLP maintained a portfolio of 26 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 32.5%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 84.0%.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
ICLN (18.5%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Florin Court Capital LLP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICLN
ISHARES TR
|
ETF | 18.50% | 10.70% |
#1
Prev: #1
|
6.0 |
—
|
-199,800 | -42.7% |
P
S
|
267,979 | $4,901,336 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVY
ISHARES TR
|
ETF | 15.83% | 4.11% |
#2
8
Prev: #10
|
8.0 |
—
|
6,800 | 32.5% |
P
S
|
27,700 | $4,194,057 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 8.77% | 3.86% |
#3
10
Prev: #13
|
4.5 |
—
|
-14,800 | -26.2% |
P
S
|
41,700 | $2,323,107 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICVT
ISHARES TR
|
ETF | 7.50% | 5.72% |
#4
2
Prev: #6
|
3.5 |
—
|
-22,200 | -53.2% |
P
S
|
19,527 | $1,987,653 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 6.97% | 5.45% |
#5
2
Prev: #7
|
3.3 |
—
|
-23,700 | -54.0% |
P
S
|
20,195 | $1,848,246 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.77% | 3.31% |
#6
8
Prev: #14
|
2.3 |
—
|
-17,500 | -36.4% |
P
S
|
30,600 | $1,528,470 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 4.94% | 7.00% |
#7
3
Prev: #4
|
2.0 |
—
|
-17,500 | -73.8% |
P
S
|
6,200 | $1,309,130 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 4.09% | 1.75% |
#8
11
Prev: #19
|
2.1 |
—
|
-1,500 | -12.8% |
P
S
|
10,200 | $1,082,730 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBB
ISHARES TR
|
ETF | 4.01% | 7.07% |
#9
6
Prev: #3
|
1.6 |
—
|
-23,800 | -79.1% |
P
S
|
6,300 | $1,063,755 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.98% | 9.23% |
#10
8
Prev: #2
|
1.6 |
—
|
-69,800 | -84.0% |
P
S
|
13,304 | $1,054,608 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SOXX
ISHARES TR
|
ETF | 3.72% | 4.07% |
#11
Prev: #11
|
1.5 |
—
|
-6,700 | -69.1% |
P
S
|
3,000 | $985,980 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TIP
ISHARES TR
|
ETF | 3.33% | 1.22% |
#12
10
Prev: #22
|
2.3 |
—
|
no change | no change |
P
S
|
8,000 | $882,880 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
ISHARES TR
|
ETF | 2.94% | 1.46% |
#13
8
Prev: #21
|
1.2 |
—
|
-2,800 | -25.5% |
P
S
|
8,200 | $778,590 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYT
ISHARES TR
|
ETF | 2.93% | 4.96% |
#14
6
Prev: #8
|
1.2 |
—
|
-37,400 | -78.2% |
P
S
|
10,400 | $775,840 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.99% | 0.92% |
#15
9
Prev: #24
|
0.8 |
—
|
-2,900 | -32.6% |
P
S
|
6,000 | $528,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECH
ISHARES INC
|
ETF | 1.86% | 6.54% |
#16
11
Prev: #5
|
0.7 |
—
|
-103,822 | -89.3% |
P
S
|
12,375 | $492,030 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 1.11% | 4.87% |
#17
8
Prev: #9
|
0.4 |
—
|
-25,800 | -90.8% |
P
S
|
2,600 | $294,086 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GREK
GLOBAL X FDS
|
ETF | 1.01% | 2.34% |
#18
Prev: #18
|
0.4 |
—
|
-21,329 | -83.6% |
P
S
|
4,190 | $267,615 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.76% | 2.37% |
#19
2
Prev: #17
|
0.3 |
—
|
-15,400 | -88.0% |
P
S
|
2,100 | $201,012 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-6,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-10,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.00% | 1.19% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-29,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.50% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-8,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 2.58% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-16,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 2.68% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-23,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 4.01% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-137,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-26 of 26 holdings