Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (37)

ICLN ISHARES TR 13.0%

Value $16.62M Shares 1,073,879 Share Price $15.48 Est. Cost/Share $13.11 Unrealized @ Report Date +18.1%

IBB ISHARES TR 8.7%

Value $11.12M Shares 77,000 Share Price $144.37 Est. Cost/Share $136.50 Unrealized @ Report Date +5.8%

IVW ISHARES TR 8.6%

Value $11M Shares 91,100 Share Price $120.72 Est. Cost/Share $94.06 Unrealized @ Report Date +28.3%

DVY ISHARES TR 6.1%

Value $7.801M Shares 54,900 Share Price $142.10 Est. Cost/Share $127.79 Unrealized @ Report Date +11.2%

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $7.498M Shares 93,804 Share Price $79.93 Est. Cost/Share $77.86 Unrealized @ Report Date +2.7%

CWB SPDR SERIES TRUST 5.5%

Value $7.031M Shares 77,695 Share Price $90.50 Est. Cost/Share $77.14 Unrealized @ Report Date +17.3%

ICVT ISHARES TR 5.4%

Value $6.886M Shares 68,827 Share Price $100.05 Est. Cost/Share $82.97 Unrealized @ Report Date +20.6%

TAN INVESCO EXCH TRADED FD TR II 4.0%

Value $5.135M Shares 117,700 Share Price $43.63 Est. Cost/Share $39.96 Unrealized @ Report Date +9.2%

IVE ISHARES TR 3.1%

Value $3.924M Shares 19,000 Share Price $206.51 Est. Cost/Share $193.21 Unrealized @ Report Date +6.9%

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value $3.82M Shares 182,500 Share Price $20.93 Est. Cost/Share $20.95 Unrealized @ Report Date -0.1%

ECH ISHARES INC 2.5%

Value $3.154M Shares 95,697 Share Price $32.96 Est. Cost/Share $28.13 Unrealized @ Report Date +17.2%

SOXX ISHARES TR 2.4%

Value $3.091M Shares 11,400 Share Price $271.12 Est. Cost/Share $225.47 Unrealized @ Report Date +20.2%

CIBR FIRST TR EXCHANGE TRADED FD 2.4%

Value $3.086M Shares 40,600 Share Price $76.01 Est. Cost/Share $54.59 Unrealized @ Report Date +39.2%

ESPO VANECK ETF TRUST 2.4%

Value $3.07M Shares 25,323 Share Price $121.23 Est. Cost/Share $79.22 Unrealized @ Report Date +53.0%

GREK GLOBAL X FDS 2.2%

Value $2.843M Shares 44,145 Share Price $64.40 Est. Cost/Share $42.45 Unrealized @ Report Date +51.7%

BLOK AMPLIFY ETF TR 2.2%

Value $2.782M Shares 41,500 Share Price $67.04 Est. Cost/Share $37.63 Unrealized @ Report Date +78.2%

SKYY FIRST TR EXCHANGE TRADED FD 2.1%

Value $2.635M Shares 19,600 Share Price $134.42 Est. Cost/Share $105.91 Unrealized @ Report Date +26.9%

LQD ISHARES TR 2.1%

Value $2.631M Shares 23,600 Share Price $111.47 Est. Cost/Share $108.39 Unrealized @ Report Date +2.8%

FIW FIRST TR EXCHANGE-TRADED FD 2.0%

Value $2.552M Shares 22,717 Share Price $112.35 Est. Cost/Share $103.67 Unrealized @ Report Date +8.4%

VTIP VANGUARD MALVERN FDS 1.9%

Value $2.435M Shares 48,100 Share Price $50.63 Est. Cost/Share $47.51 Unrealized @ Report Date +6.6%

HYG ISHARES TR 1.7%

Value $2.216M Shares 27,300 Share Price $81.19 Est. Cost/Share $78.73 Unrealized @ Report Date +3.1%

JNK SPDR SERIES TRUST 1.7%

Value $2.215M Shares 22,600 Share Price $97.99 Est. Cost/Share $95.65 Unrealized @ Report Date +2.4%

RWX SPDR INDEX SHS FDS 1.4%

Value $1.78M Shares 64,023 Share Price $27.81 Est. Cost/Share $24.78 Unrealized @ Report Date +12.2%

HACK AMPLIFY ETF TR 1.3%

Value $1.597M Shares 18,400 Share Price $86.80 Est. Cost/Share $69.21 Unrealized @ Report Date +25.4%

IYT ISHARES TR 1.1%

Value $1.355M Shares 18,900 Share Price $71.71 Est. Cost/Share $70.51 Unrealized @ Report Date +1.7%

IDRV ISHARES TR 1.1%

Value $1.35M Shares 36,821 Share Price $36.67 Est. Cost/Share $34.41 Unrealized @ Report Date +6.6%

IBUY AMPLIFY ETF TR 0.8%

Value $1.036M Shares 13,600 Share Price $76.17 Est. Cost/Share $62.18 Unrealized @ Report Date +22.5%

KRBN KRANESHARES TRUST 0.8%

Value $1.025M Shares 31,639 Share Price $32.40 Est. Cost/Share $28.80 Unrealized @ Report Date +12.5%

ARKG ARK ETF TR 0.7%

Value $880K Shares 31,700 Share Price $27.77 Est. Cost/Share $25.27 Unrealized @ Report Date +9.9%

REMX VANECK ETF TRUST 0.6%

Value $770K Shares 11,700 Share Price $65.82 Est. Cost/Share $55.44 Unrealized @ Report Date +18.7%

MBB ISHARES TR 0.6%

Value $742K Shares 7,800 Share Price $95.15 Est. Cost/Share $94.52 Unrealized @ Report Date +0.7%

MJ AMPLIFY ETF TR 0.5%

Value $696K Shares 18,622 Share Price $37.38 Est. Cost/Share $27.95 Unrealized @ Report Date +33.8%

FAN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $662K Shares 34,474 Share Price $19.21 Est. Cost/Share $16.48 Unrealized @ Report Date +16.6%

TIP ISHARES TR 0.5%

Value $634K Shares 5,700 Share Price $111.22 Est. Cost/Share $107.79 Unrealized @ Report Date +3.2%

MUB ISHARES TR 0.5%

Value $596K Shares 5,600 Share Price $106.49 Est. Cost/Share $105.56 Unrealized @ Report Date +0.9%

IPAY AMPLIFY ETF TR 0.4%

Value $491K Shares 8,591 Share Price $57.10 Est. Cost/Share $51.00 Unrealized @ Report Date +12.0%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $424K Shares 10,200 Share Price $41.58 Est. Cost/Share $41.83 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLN	ISHARES TR	1,073,879	$16.62M	13.0%	$15.48	$13.11	+18.1%	GL CLEAN ENE ETF	464288224
IBB	ISHARES TR	77,000	$11.12M	8.7%	$144.37	$136.50	+5.8%	ISHARES BIOTECH	464287556
IVW	ISHARES TR	91,100	$11M	8.6%	$120.72	$94.06	+28.3%	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	54,900	$7.801M	6.1%	$142.10	$127.79	+11.2%	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	93,804	$7.498M	5.9%	$79.93	$77.86	+2.7%	SHRT TRM CORP BD	92206C409
CWB	SPDR SERIES TRUST	77,695	$7.031M	5.5%	$90.50	$77.14	+17.3%	BBG CONV SEC ETF	78464A359
ICVT	ISHARES TR	68,827	$6.886M	5.4%	$100.05	$82.97	+20.6%	CONV BD ETF	46435G102
TAN	INVESCO EXCH TRADED FD TR II	117,700	$5.135M	4.0%	$43.63	$39.96	+9.2%	SOLAR ETF	46138G706
IVE	ISHARES TR	19,000	$3.924M	3.1%	$206.51	$193.21	+6.9%	S&P 500 VAL ETF	464287408
BKLN	INVESCO EXCH TRADED FD TR II	182,500	$3.82M	3.0%	$20.93	$20.95	-0.1%	SR LN ETF	46138G508
ECH	ISHARES INC	95,697	$3.154M	2.5%	$32.96	$28.13	+17.2%	MSCI CHILE ETF	464286640
SOXX	ISHARES TR	11,400	$3.091M	2.4%	$271.12	$225.47	+20.2%	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE TRADED FD	40,600	$3.086M	2.4%	$76.01	$54.59	+39.2%	NASDAQ CYB ETF	33734X846
ESPO	VANECK ETF TRUST	25,323	$3.07M	2.4%	$121.23	$79.22	+53.0%	VIDEO GMNG ESPRT	92189F114
GREK	GLOBAL X FDS	44,145	$2.843M	2.2%	$64.40	$42.45	+51.7%	MSCI GREECE ETF	37954Y319
BLOK	AMPLIFY ETF TR	41,500	$2.782M	2.2%	$67.04	$37.63	+78.2%	BLOCKCHAIN LDR	032108607
SKYY	FIRST TR EXCHANGE TRADED FD	19,600	$2.635M	2.1%	$134.42	$105.91	+26.9%	CLOUD COMPUTING	33734X192
LQD	ISHARES TR	23,600	$2.631M	2.1%	$111.47	$108.39	+2.8%	IBOXX INV CP ETF	464287242
FIW	FIRST TR EXCHANGE-TRADED FD	22,717	$2.552M	2.0%	$112.35	$103.67	+8.4%	WTR ETF	33733B100
VTIP	VANGUARD MALVERN FDS	48,100	$2.435M	1.9%	$50.63	$47.51	+6.6%	STRM INFPROIDX	922020805
HYG	ISHARES TR	27,300	$2.216M	1.7%	$81.19	$78.73	+3.1%	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	22,600	$2.215M	1.7%	$97.99	$95.65	+2.4%	BLOOMBERG HIGH Y	78468R622
RWX	SPDR INDEX SHS FDS	64,023	$1.78M	1.4%	$27.81	$24.78	+12.2%	DJ INTL RL ETF	78463X863
HACK	AMPLIFY ETF TR	18,400	$1.597M	1.3%	$86.80	$69.21	+25.4%	AMPLIFY CYBERSEC	032108664
IYT	ISHARES TR	18,900	$1.355M	1.1%	$71.71	$70.51	+1.7%	US TRSPRTION	464287192
IDRV	ISHARES TR	36,821	$1.35M	1.1%	$36.67	$34.41	+6.6%	SELF DRIVNG EV	46435U366
IBUY	AMPLIFY ETF TR	13,600	$1.036M	0.8%	$76.17	$62.18	+22.5%	ONLIN RETL ETF	032108102
KRBN	KRANESHARES TRUST	31,639	$1.025M	0.8%	$32.40	$28.80	+12.5%	GLOBAL CARB STRA	500767678
ARKG	ARK ETF TR	31,700	$880K	0.7%	$27.77	$25.27	+9.9%	GENOMIC REV ETF	00214Q302
REMX	VANECK ETF TRUST	11,700	$770K	0.6%	$65.82	$55.44	+18.7%	RARE EARTH AND S	92189H805
MBB	ISHARES TR	7,800	$742K	0.6%	$95.15	$94.52	+0.7%	MBS ETF	464288588
MJ	AMPLIFY ETF TR	18,622	$696K	0.5%	$37.38	$27.95	+33.8%	ALTRNTV HARV ETF	032108474
FAN	FIRST TR EXCHANGE-TRADED FD	34,474	$662K	0.5%	$19.21	$16.48	+16.6%	GBL WND ENRG ETF	33736G106
TIP	ISHARES TR	5,700	$634K	0.5%	$111.22	$107.79	+3.2%	TIPS BD ETF	464287176
MUB	ISHARES TR	5,600	$596K	0.5%	$106.49	$105.56	+0.9%	NATIONAL MUN ETF	464288414
IPAY	AMPLIFY ETF TR	8,591	$491K	0.4%	$57.10	$51.00	+12.0%	AMPLIFY DGTL PAY	032108656
SRLN	SSGA ACTIVE ETF TR	10,200	$424K	0.3%	$41.58	$41.83	-0.6%	BLACKSTONE SENR	78467V608