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 Share Price $16.43 Est. Cost/Share $13.11 Unrealized @ Report Date +25.3%

VCSH VANGUARD SCOTTSDALE FDS 9.2%

Value $6.626M Shares 83,104 Share Price $79.73 Est. Cost/Share $77.86 Unrealized @ Report Date +2.4%

IBB ISHARES TR 7.1%

Value $5.08M Shares 30,100 Share Price $168.77 Est. Cost/Share $136.50 Unrealized @ Report Date +23.6%

IVE ISHARES TR 7.0%

Value $5.026M Shares 23,700 Share Price $212.07 Est. Cost/Share $196.45 Unrealized @ Report Date +7.9%

ECH ISHARES INC 6.5%

Value $4.694M Shares 116,197 Share Price $40.40 Est. Cost/Share $29.57 Unrealized @ Report Date +36.6%

ICVT ISHARES TR 5.7%

Value $4.11M Shares 41,727 Share Price $98.50 Est. Cost/Share $82.97 Unrealized @ Report Date +18.7%

CWB SPDR SERIES TRUST 5.5%

Value $3.915M Shares 43,895 Share Price $89.20 Est. Cost/Share $77.14 Unrealized @ Report Date +15.6%

IYT ISHARES TR 5.0%

Value $3.562M Shares 47,800 Share Price $74.51 Est. Cost/Share $71.82 Unrealized @ Report Date +3.8%

IVW ISHARES TR 4.9%

Value $3.501M Shares 28,400 Share Price $123.26 Est. Cost/Share $94.06 Unrealized @ Report Date +31.0%

DVY ISHARES TR 4.1%

Value $2.95M Shares 20,900 Share Price $141.14 Est. Cost/Share $127.79 Unrealized @ Report Date +10.4%

SOXX ISHARES TR 4.1%

Value $2.921M Shares 9,700 Share Price $301.15 Est. Cost/Share $225.47 Unrealized @ Report Date +33.6%

BKLN INVESCO EXCH TRADED FD TR II 4.0%

Value $2.881M Shares 137,200 Share Price $21.00 Est. Cost/Share $20.95 Unrealized @ Report Date +0.2%

TAN INVESCO EXCH TRADED FD TR II 3.9%

Value $2.775M Shares 56,500 Share Price $49.12 Est. Cost/Share $39.96 Unrealized @ Report Date +22.9%

VTIP VANGUARD MALVERN FDS 3.3%

Value $2.379M Shares 48,100 Share Price $49.46 Est. Cost/Share $47.51 Unrealized @ Report Date +4.1%

HYG ISHARES TR 2.7%

Value $1.927M Shares 23,900 Share Price $80.63 Est. Cost/Share $78.73 Unrealized @ Report Date +2.4%

LQD ISHARES TR 2.6%

Value $1.851M Shares 16,800 Share Price $110.19 Est. Cost/Share $108.39 Unrealized @ Report Date +1.7%

JNK SPDR SERIES TRUST 2.4%

Value $1.701M Shares 17,500 Share Price $97.21 Est. Cost/Share $95.65 Unrealized @ Report Date +1.6%

GREK GLOBAL X FDS 2.3%

Value $1.682M Shares 25,519 Share Price $65.91 Est. Cost/Share $42.45 Unrealized @ Report Date +55.3%

MUB ISHARES TR 1.7%

Value $1.253M Shares 11,700 Share Price $107.11 Est. Cost/Share $106.34 Unrealized @ Report Date +0.7%

SKYY FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.08M Shares 8,300 Share Price $130.08 Est. Cost/Share $105.91 Unrealized @ Report Date +22.8%

MBB ISHARES TR 1.5%

Value $1.047M Shares 11,000 Share Price $95.22 Est. Cost/Share $94.77 Unrealized @ Report Date +0.5%

TIP ISHARES TR 1.2%

Value $879K Shares 8,000 Share Price $109.91 Est. Cost/Share $108.69 Unrealized @ Report Date +1.1%

ARKG ARK ETF TR 1.2%

Value $855K Shares 29,500 Share Price $28.97 Est. Cost/Share $25.27 Unrealized @ Report Date +14.6%

REMX VANECK ETF TRUST 0.9%

Value $658K Shares 8,900 Share Price $73.92 Est. Cost/Share $55.44 Unrealized @ Report Date +33.3%

SRLN SSGA ACTIVE ETF TR 0.6%

Value $421K Shares 10,200 Share Price $41.27 Est. Cost/Share $41.83 Unrealized @ Report Date -1.3%

BLOK AMPLIFY ETF TR 0.5%

Value $347K Shares 6,100 Share Price $56.89 Est. Cost/Share $37.63 Unrealized @ Report Date +51.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLN	ISHARES TR	467,779	$7.686M	10.7%	$16.43	$13.11	+25.3%	GL CLEAN ENE ETF	464288224
VCSH	VANGUARD SCOTTSDALE FDS	83,104	$6.626M	9.2%	$79.73	$77.86	+2.4%	SHRT TRM CORP BD	92206C409
IBB	ISHARES TR	30,100	$5.08M	7.1%	$168.77	$136.50	+23.6%	ISHARES BIOTECH	464287556
IVE	ISHARES TR	23,700	$5.026M	7.0%	$212.07	$196.45	+7.9%	S&P 500 VAL ETF	464287408
ECH	ISHARES INC	116,197	$4.694M	6.5%	$40.40	$29.57	+36.6%	MSCI CHILE ETF	464286640
ICVT	ISHARES TR	41,727	$4.11M	5.7%	$98.50	$82.97	+18.7%	CONV BD ETF	46435G102
CWB	SPDR SERIES TRUST	43,895	$3.915M	5.5%	$89.20	$77.14	+15.6%	STATE STREET SPD	78464A359
IYT	ISHARES TR	47,800	$3.562M	5.0%	$74.51	$71.82	+3.8%	US TRSPRTION	464287192
IVW	ISHARES TR	28,400	$3.501M	4.9%	$123.26	$94.06	+31.0%	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	20,900	$2.95M	4.1%	$141.14	$127.79	+10.4%	SELECT DIVID ETF	464287168
SOXX	ISHARES TR	9,700	$2.921M	4.1%	$301.15	$225.47	+33.6%	ISHARES SEMICDTR	464287523
BKLN	INVESCO EXCH TRADED FD TR II	137,200	$2.881M	4.0%	$21.00	$20.95	+0.2%	SR LN ETF	46138G508
TAN	INVESCO EXCH TRADED FD TR II	56,500	$2.775M	3.9%	$49.12	$39.96	+22.9%	SOLAR ETF	46138G706
VTIP	VANGUARD MALVERN FDS	48,100	$2.379M	3.3%	$49.46	$47.51	+4.1%	STRM INFPROIDX	922020805
HYG	ISHARES TR	23,900	$1.927M	2.7%	$80.63	$78.73	+2.4%	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	16,800	$1.851M	2.6%	$110.19	$108.39	+1.7%	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	17,500	$1.701M	2.4%	$97.21	$95.65	+1.6%	STATE STREET SPD	78468R622
GREK	GLOBAL X FDS	25,519	$1.682M	2.3%	$65.91	$42.45	+55.3%	MSCI GREECE ETF	37954Y319
MUB	ISHARES TR	11,700	$1.253M	1.7%	$107.11	$106.34	+0.7%	NATIONAL MUN ETF	464288414
SKYY	FIRST TR EXCHANGE TRADED FD	8,300	$1.08M	1.5%	$130.08	$105.91	+22.8%	CLOUD COMPUTING	33734X192
MBB	ISHARES TR	11,000	$1.047M	1.5%	$95.22	$94.77	+0.5%	MBS ETF	464288588
TIP	ISHARES TR	8,000	$879K	1.2%	$109.91	$108.69	+1.1%	TIPS BD ETF	464287176
ARKG	ARK ETF TR	29,500	$855K	1.2%	$28.97	$25.27	+14.6%	GENOMIC REV ETF	00214Q302
REMX	VANECK ETF TRUST	8,900	$658K	0.9%	$73.92	$55.44	+33.3%	RARE EARTH AND S	92189H805
SRLN	SSGA ACTIVE ETF TR	10,200	$421K	0.6%	$41.27	$41.83	-1.3%	STATE STREET BLA	78467V608
BLOK	AMPLIFY ETF TR	6,100	$347K	0.5%	$56.89	$37.63	+51.2%	BLOCKCHAIN TECHN	032108607