Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $26.5M (100.0% shares, 0.0% debt)

Holdings (19)

ICLN ISHARES TR 18.5%

Value $4.901M Shares 267,979 Est. Cost $14.17 Unrealized —

DVY ISHARES TR 15.8%

Value $4.194M Shares 27,700 Est. Cost $136.09 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 8.8%

Value $2.323M Shares 41,700 Est. Cost $43.63 Unrealized —

ICVT ISHARES TR 7.5%

Value $1.988M Shares 19,527 Est. Cost $86.84 Unrealized —

CWB SPDR SERIES TRUST 7.0%

Value $1.848M Shares 20,195 Est. Cost $77.20 Unrealized —

VTIP VANGUARD MALVERN FDS 5.8%

Value $1.528M Shares 30,600 Est. Cost $47.74 Unrealized —

IVE ISHARES TR 4.9%

Value $1.309M Shares 6,200 Est. Cost $201.90 Unrealized —

MUB ISHARES TR 4.1%

Value $1.083M Shares 10,200 Est. Cost $107.25 Unrealized —

IBB ISHARES TR 4.0%

Value $1.064M Shares 6,300 Est. Cost $144.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.0%

Value $1.055M Shares 13,304 Est. Cost $78.14 Unrealized —

SOXX ISHARES TR 3.7%

Value $986K Shares 3,000 Est. Cost $272.32 Unrealized —

TIP ISHARES TR 3.3%

Value $883K Shares 8,000 Est. Cost $109.33 Unrealized —

MBB ISHARES TR 2.9%

Value $779K Shares 8,200 Est. Cost $95.64 Unrealized —

IYT ISHARES TR 2.9%

Value $776K Shares 10,400 Est. Cost $73.40 Unrealized —

REMX VANECK ETF TRUST 2.0%

Value $528K Shares 6,000 Est. Cost $65.82 Unrealized —

ECH ISHARES INC 1.9%

Value $492K Shares 12,375 Est. Cost $31.69 Unrealized —

IVW ISHARES TR 1.1%

Value $294K Shares 2,600 Est. Cost $97.52 Unrealized —

GREK GLOBAL X FDS 1.0%

Value $268K Shares 4,190 Est. Cost $45.45 Unrealized —

JNK SPDR SERIES TRUST 0.8%

Value $201K Shares 2,100 Est. Cost $95.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLN	ISHARES TR	267,979	$4.901M	18.5%	$14.17	—	GL CLEAN ENE ETF	464288224
DVY	ISHARES TR	27,700	$4.194M	15.8%	$136.09	—	SELECT DIVID ETF	464287168
TAN	INVESCO EXCH TRADED FD TR II	41,700	$2.323M	8.8%	$43.63	—	SOLAR ETF	46138G706
ICVT	ISHARES TR	19,527	$1.988M	7.5%	$86.84	—	CONV BD ETF	46435G102
CWB	SPDR SERIES TRUST	20,195	$1.848M	7.0%	$77.20	—	STATE STREET SPD	78464A359
VTIP	VANGUARD MALVERN FDS	30,600	$1.528M	5.8%	$47.74	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	6,200	$1.309M	4.9%	$201.90	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	10,200	$1.083M	4.1%	$107.25	—	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	6,300	$1.064M	4.0%	$144.37	—	ISHARES BIOTECH	464287556
VCSH	VANGUARD SCOTTSDALE FDS	13,304	$1.055M	4.0%	$78.14	—	SHRT TRM CORP BD	92206C409
SOXX	ISHARES TR	3,000	$986K	3.7%	$272.32	—	ISHARES SEMICDTR	464287523
TIP	ISHARES TR	8,000	$883K	3.3%	$109.33	—	TIPS BD ETF	464287176
MBB	ISHARES TR	8,200	$779K	2.9%	$95.64	—	MBS ETF	464288588
IYT	ISHARES TR	10,400	$776K	2.9%	$73.40	—	US TRSPRTION	464287192
REMX	VANECK ETF TRUST	6,000	$528K	2.0%	$65.82	—	RARE EARTH AND S	92189H805
ECH	ISHARES INC	12,375	$492K	1.9%	$31.69	—	MSCI CHILE ETF	464286640
IVW	ISHARES TR	2,600	$294K	1.1%	$97.52	—	S&P 500 GRWT ETF	464287309
GREK	GLOBAL X FDS	4,190	$268K	1.0%	$45.45	—	MSCI GREECE ETF	37954Y319
JNK	SPDR SERIES TRUST	2,100	$201K	0.8%	$95.90	—	STATE STREET SPD	78468R622