Florin Court Capital Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$26.5M
Q ending 2026-03-31
Prior quarter
$71.8M
Q ending 2025-12-31
Change
-63.1% QoQ · -72.5% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ICLN | Shares | $4.9M | 268K |
| Ishares Tr | DVY | Shares | $4.2M | 28K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $2.3M | 42K |
| Ishares Tr | ICVT | Shares | $2.0M | 20K |
| Spdr Series Trust | CWB | Shares | $1.8M | 20K |
| Vanguard Malvern Fds | VTIP | Shares | $1.5M | 31K |
| Ishares Tr | IVE | Shares | $1.3M | 6K |
| Ishares Tr | MUB | Shares | $1.1M | 10K |
| Ishares Tr | IBB | Shares | $1.1M | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 13K |
| Ishares Tr | SOXX | Shares | $986K | 3K |
| Ishares Tr | TIP | Shares | $883K | 8K |
| Ishares Tr | MBB | Shares | $779K | 8K |
| Ishares Tr | IYT | Shares | $776K | 10K |
| Vaneck Etf Trust | REMX | Shares | $528K | 6K |
| Ishares Inc | ECH | Shares | $492K | 12K |
| Ishares Tr | IVW | Shares | $294K | 3K |
| Global X Fds | GREK | Shares | $268K | 4K |
| Spdr Series Trust | JNK | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.