Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $71.81M (100.0% shares, 0.0% debt)

Holdings (26)

ICLN ISHARES TR 10.7%

Value $7.686M Shares 467,779 Est. Cost $14.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.2%

Value $6.626M Shares 83,104 Est. Cost $78.14 Unrealized —

IBB ISHARES TR 7.1%

Value $5.08M Shares 30,100 Est. Cost $144.37 Unrealized —

IVE ISHARES TR 7.0%

Value $5.026M Shares 23,700 Est. Cost $201.90 Unrealized —

ECH ISHARES INC 6.5%

Value $4.694M Shares 116,197 Est. Cost $31.69 Unrealized —

ICVT ISHARES TR 5.7%

Value $4.11M Shares 41,727 Est. Cost $86.84 Unrealized —

CWB SPDR SERIES TRUST 5.5%

Value $3.915M Shares 43,895 Est. Cost $77.20 Unrealized —

IYT ISHARES TR 5.0%

Value $3.562M Shares 47,800 Est. Cost $73.40 Unrealized —

IVW ISHARES TR 4.9%

Value $3.501M Shares 28,400 Est. Cost $97.52 Unrealized —

DVY ISHARES TR 4.1%

Value $2.95M Shares 20,900 Est. Cost $131.10 Unrealized —

SOXX ISHARES TR 4.1%

Value $2.921M Shares 9,700 Est. Cost $272.32 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.0%

Value $2.881M Shares 137,200 Est. Cost $20.96 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 3.9%

Value $2.775M Shares 56,500 Est. Cost $43.63 Unrealized —

VTIP VANGUARD MALVERN FDS 3.3%

Value $2.379M Shares 48,100 Est. Cost $47.74 Unrealized —

HYG ISHARES TR 2.7%

Value $1.927M Shares 23,900 Est. Cost $79.27 Unrealized —

LQD ISHARES TR 2.6%

Value $1.851M Shares 16,800 Est. Cost $110.06 Unrealized —

JNK SPDR SERIES TRUST 2.4%

Value $1.701M Shares 17,500 Est. Cost $95.90 Unrealized —

GREK GLOBAL X FDS 2.3%

Value $1.682M Shares 25,519 Est. Cost $45.45 Unrealized —

MUB ISHARES TR 1.7%

Value $1.253M Shares 11,700 Est. Cost $107.25 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.08M Shares 8,300 Est. Cost $111.66 Unrealized —

MBB ISHARES TR 1.5%

Value $1.047M Shares 11,000 Est. Cost $95.64 Unrealized —

TIP ISHARES TR 1.2%

Value $879K Shares 8,000 Est. Cost $109.33 Unrealized —

ARKG ARK ETF TR 1.2%

Value $855K Shares 29,500 Est. Cost $27.77 Unrealized —

REMX VANECK ETF TRUST 0.9%

Value $658K Shares 8,900 Est. Cost $65.82 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value $421K Shares 10,200 Est. Cost $41.73 Unrealized —

BLOK AMPLIFY ETF TR 0.5%

Value $347K Shares 6,100 Est. Cost $46.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLN	ISHARES TR	467,779	$7.686M	10.7%	$14.17	—	GL CLEAN ENE ETF	464288224
VCSH	VANGUARD SCOTTSDALE FDS	83,104	$6.626M	9.2%	$78.14	—	SHRT TRM CORP BD	92206C409
IBB	ISHARES TR	30,100	$5.08M	7.1%	$144.37	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	23,700	$5.026M	7.0%	$201.90	—	S&P 500 VAL ETF	464287408
ECH	ISHARES INC	116,197	$4.694M	6.5%	$31.69	—	MSCI CHILE ETF	464286640
ICVT	ISHARES TR	41,727	$4.11M	5.7%	$86.84	—	CONV BD ETF	46435G102
CWB	SPDR SERIES TRUST	43,895	$3.915M	5.5%	$77.20	—	STATE STREET SPD	78464A359
IYT	ISHARES TR	47,800	$3.562M	5.0%	$73.40	—	US TRSPRTION	464287192
IVW	ISHARES TR	28,400	$3.501M	4.9%	$97.52	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	20,900	$2.95M	4.1%	$131.10	—	SELECT DIVID ETF	464287168
SOXX	ISHARES TR	9,700	$2.921M	4.1%	$272.32	—	ISHARES SEMICDTR	464287523
BKLN	INVESCO EXCH TRADED FD TR II	137,200	$2.881M	4.0%	$20.96	—	SR LN ETF	46138G508
TAN	INVESCO EXCH TRADED FD TR II	56,500	$2.775M	3.9%	$43.63	—	SOLAR ETF	46138G706
VTIP	VANGUARD MALVERN FDS	48,100	$2.379M	3.3%	$47.74	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	23,900	$1.927M	2.7%	$79.27	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	16,800	$1.851M	2.6%	$110.06	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	17,500	$1.701M	2.4%	$95.90	—	STATE STREET SPD	78468R622
GREK	GLOBAL X FDS	25,519	$1.682M	2.3%	$45.45	—	MSCI GREECE ETF	37954Y319
MUB	ISHARES TR	11,700	$1.253M	1.7%	$107.25	—	NATIONAL MUN ETF	464288414
SKYY	FIRST TR EXCHANGE TRADED FD	8,300	$1.08M	1.5%	$111.66	—	CLOUD COMPUTING	33734X192
MBB	ISHARES TR	11,000	$1.047M	1.5%	$95.64	—	MBS ETF	464288588
TIP	ISHARES TR	8,000	$879K	1.2%	$109.33	—	TIPS BD ETF	464287176
ARKG	ARK ETF TR	29,500	$855K	1.2%	$27.77	—	GENOMIC REV ETF	00214Q302
REMX	VANECK ETF TRUST	8,900	$658K	0.9%	$65.82	—	RARE EARTH AND S	92189H805
SRLN	SSGA ACTIVE ETF TR	10,200	$421K	0.6%	$41.73	—	STATE STREET BLA	78467V608
BLOK	AMPLIFY ETF TR	6,100	$347K	0.5%	$46.88	—	BLOCKCHAIN TECHN	032108607