Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $97.75M (100.0% shares, 0.0% debt)

Holdings (31)

CWB SPDR SERIES TRUST 14.3%

Value $14.03M Shares 169,695 Share Price $82.66 Est. Cost/Share $77.14 Unrealized @ Report Date +7.2%

DVY ISHARES TR 10.0%

Value $9.788M Shares 73,700 Share Price $132.81 Est. Cost/Share $127.79 Unrealized @ Report Date +3.9%

ECH ISHARES INC 9.7%

Value $9.434M Shares 299,973 Share Price $31.45 Est. Cost/Share $28.13 Unrealized @ Report Date +11.8%

IVW ISHARES TR 8.3%

Value $8.081M Shares 73,400 Share Price $110.10 Est. Cost/Share $89.01 Unrealized @ Report Date +23.7%

ICLN ISHARES TR 8.0%

Value $7.791M Shares 594,279 Share Price $13.11 Est. Cost/Share $12.26 Unrealized @ Report Date +6.9%

ICVT ISHARES TR 6.2%

Value $6.093M Shares 67,627 Share Price $90.10 Est. Cost/Share $82.78 Unrealized @ Report Date +8.8%

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $5.74M Shares 72,204 Share Price $79.50 Est. Cost/Share $77.35 Unrealized @ Report Date +2.8%

CIBR FIRST TR EXCHANGE TRADED FD 3.8%

Value $3.696M Shares 48,900 Share Price $75.58 Est. Cost/Share $54.59 Unrealized @ Report Date +38.4%

GREK GLOBAL X FDS 3.0%

Value $2.957M Shares 50,945 Share Price $58.04 Est. Cost/Share $42.45 Unrealized @ Report Date +36.7%

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value $2.927M Shares 139,900 Share Price $20.92 Est. Cost/Share $20.95 Unrealized @ Report Date -0.1%

ESPO VANECK ETF TRUST 2.5%

Value $2.485M Shares 22,689 Share Price $109.54 Est. Cost/Share $75.29 Unrealized @ Report Date +45.5%

VTIP VANGUARD MALVERN FDS 2.5%

Value $2.418M Shares 48,100 Share Price $50.27 Est. Cost/Share $47.51 Unrealized @ Report Date +5.8%

BLOK AMPLIFY ETF TR 2.5%

Value $2.399M Shares 42,000 Share Price $57.11 Est. Cost/Share $37.63 Unrealized @ Report Date +51.8%

HACK AMPLIFY ETF TR 2.1%

Value $2.073M Shares 24,000 Share Price $86.37 Est. Cost/Share $69.21 Unrealized @ Report Date +24.8%

RWX SPDR INDEX SHS FDS 1.8%

Value $1.754M Shares 64,023 Share Price $27.40 Est. Cost/Share $24.78 Unrealized @ Report Date +10.6%

LQD ISHARES TR 1.7%

Value $1.633M Shares 14,900 Share Price $109.61 Est. Cost/Share $107.48 Unrealized @ Report Date +2.0%

HYG ISHARES TR 1.7%

Value $1.621M Shares 20,100 Share Price $80.65 Est. Cost/Share $78.07 Unrealized @ Report Date +3.3%

JNK SPDR SERIES TRUST 1.6%

Value $1.517M Shares 15,600 Share Price $97.27 Est. Cost/Share $94.98 Unrealized @ Report Date +2.4%

KRBN KRANESHARES TRUST 1.5%

Value $1.476M Shares 49,718 Share Price $29.69 Est. Cost/Share $28.80 Unrealized @ Report Date +3.1%

SOXX ISHARES TR 1.3%

Value $1.313M Shares 5,500 Share Price $238.70 Est. Cost/Share $199.80 Unrealized @ Report Date +19.5%

SKYY FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.216M Shares 10,000 Share Price $121.64 Est. Cost/Share $86.76 Unrealized @ Report Date +40.2%

IVE ISHARES TR 1.2%

Value $1.192M Shares 6,100 Share Price $195.42 Est. Cost/Share $177.05 Unrealized @ Report Date +10.4%

FIW FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.095M Shares 10,139 Share Price $107.98 Est. Cost/Share $94.12 Unrealized @ Report Date +14.7%

EPHE ISHARES TR 0.9%

Value $877K Shares 32,331 Share Price $27.12 Est. Cost/Share $26.72 Unrealized @ Report Date +1.5%

IPAY AMPLIFY ETF TR 0.9%

Value $859K Shares 14,335 Share Price $59.92 Est. Cost/Share $51.00 Unrealized @ Report Date +17.5%

MBB ISHARES TR 0.7%

Value $732K Shares 7,800 Share Price $93.89 Est. Cost/Share $94.52 Unrealized @ Report Date -0.7%

TIP ISHARES TR 0.6%

Value $627K Shares 5,700 Share Price $110.04 Est. Cost/Share $107.79 Unrealized @ Report Date +2.1%

FAN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $625K Shares 34,474 Share Price $18.14 Est. Cost/Share $16.48 Unrealized @ Report Date +10.1%

IBUY AMPLIFY ETF TR 0.6%

Value $610K Shares 8,842 Share Price $69.03 Est. Cost/Share $56.29 Unrealized @ Report Date +22.6%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $424K Shares 10,200 Share Price $41.59 Est. Cost/Share $41.83 Unrealized @ Report Date -0.6%

MUB ISHARES TR 0.3%

Value $272K Shares 2,600 Share Price $104.48 Est. Cost/Share $106.61 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWB	SPDR SERIES TRUST	169,695	$14.03M	14.3%	$82.66	$77.14	+7.2%	BBG CONV SEC ETF	78464A359
DVY	ISHARES TR	73,700	$9.788M	10.0%	$132.81	$127.79	+3.9%	SELECT DIVID ETF	464287168
ECH	ISHARES INC	299,973	$9.434M	9.7%	$31.45	$28.13	+11.8%	MSCI CHILE ETF	464286640
IVW	ISHARES TR	73,400	$8.081M	8.3%	$110.10	$89.01	+23.7%	S&P 500 GRWT ETF	464287309
ICLN	ISHARES TR	594,279	$7.791M	8.0%	$13.11	$12.26	+6.9%	GL CLEAN ENE ETF	464288224
ICVT	ISHARES TR	67,627	$6.093M	6.2%	$90.10	$82.78	+8.8%	CONV BD ETF	46435G102
VCSH	VANGUARD SCOTTSDALE FDS	72,204	$5.74M	5.9%	$79.50	$77.35	+2.8%	SHRT TRM CORP BD	92206C409
CIBR	FIRST TR EXCHANGE TRADED FD	48,900	$3.696M	3.8%	$75.58	$54.59	+38.4%	NASDAQ CYB ETF	33734X846
GREK	GLOBAL X FDS	50,945	$2.957M	3.0%	$58.04	$42.45	+36.7%	MSCI GREECE ETF	37954Y319
BKLN	INVESCO EXCH TRADED FD TR II	139,900	$2.927M	3.0%	$20.92	$20.95	-0.1%	SR LN ETF	46138G508
ESPO	VANECK ETF TRUST	22,689	$2.485M	2.5%	$109.54	$75.29	+45.5%	VIDEO GMNG ESPRT	92189F114
VTIP	VANGUARD MALVERN FDS	48,100	$2.418M	2.5%	$50.27	$47.51	+5.8%	STRM INFPROIDX	922020805
BLOK	AMPLIFY ETF TR	42,000	$2.399M	2.5%	$57.11	$37.63	+51.8%	BLOCKCHAIN LDR	032108607
HACK	AMPLIFY ETF TR	24,000	$2.073M	2.1%	$86.37	$69.21	+24.8%	AMPLIFY CYBERSEC	032108664
RWX	SPDR INDEX SHS FDS	64,023	$1.754M	1.8%	$27.40	$24.78	+10.6%	DJ INTL RL ETF	78463X863
LQD	ISHARES TR	14,900	$1.633M	1.7%	$109.61	$107.48	+2.0%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	20,100	$1.621M	1.7%	$80.65	$78.07	+3.3%	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	15,600	$1.517M	1.6%	$97.27	$94.98	+2.4%	BLOOMBERG HIGH Y	78468R622
KRBN	KRANESHARES TRUST	49,718	$1.476M	1.5%	$29.69	$28.80	+3.1%	GLOBAL CARB STRA	500767678
SOXX	ISHARES TR	5,500	$1.313M	1.3%	$238.70	$199.80	+19.5%	ISHARES SEMICDTR	464287523
SKYY	FIRST TR EXCHANGE TRADED FD	10,000	$1.216M	1.2%	$121.64	$86.76	+40.2%	CLOUD COMPUTING	33734X192
IVE	ISHARES TR	6,100	$1.192M	1.2%	$195.42	$177.05	+10.4%	S&P 500 VAL ETF	464287408
FIW	FIRST TR EXCHANGE-TRADED FD	10,139	$1.095M	1.1%	$107.98	$94.12	+14.7%	WTR ETF	33733B100
EPHE	ISHARES TR	32,331	$877K	0.9%	$27.12	$26.72	+1.5%	MSCI PHILIPS ETF	46429B408
IPAY	AMPLIFY ETF TR	14,335	$859K	0.9%	$59.92	$51.00	+17.5%	AMPLIFY DGTL PAY	032108656
MBB	ISHARES TR	7,800	$732K	0.7%	$93.89	$94.52	-0.7%	MBS ETF	464288588
TIP	ISHARES TR	5,700	$627K	0.6%	$110.04	$107.79	+2.1%	TIPS BD ETF	464287176
FAN	FIRST TR EXCHANGE-TRADED FD	34,474	$625K	0.6%	$18.14	$16.48	+10.1%	GBL WND ENRG ETF	33736G106
IBUY	AMPLIFY ETF TR	8,842	$610K	0.6%	$69.03	$56.29	+22.6%	ONLIN RETL ETF	032108102
SRLN	SSGA ACTIVE ETF TR	10,200	$424K	0.4%	$41.59	$41.83	-0.6%	BLACKSTONE SENR	78467V608
MUB	ISHARES TR	2,600	$272K	0.3%	$104.48	$106.61	-2.0%	NATIONAL MUN ETF	464288414