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 Share Price $18.29 Est. Cost/Share $13.11 Unrealized @ Report Date +39.5%

DVY ISHARES TR 15.8%

Value $4.194M Shares 27,700 Share Price $151.41 Est. Cost/Share $133.49 Unrealized @ Report Date +13.4%

TAN INVESCO EXCH TRADED FD TR II 8.8%

Value $2.323M Shares 41,700 Share Price $55.71 Est. Cost/Share $39.96 Unrealized @ Report Date +39.4%

ICVT ISHARES TR 7.5%

Value $1.988M Shares 19,527 Share Price $101.79 Est. Cost/Share $82.97 Unrealized @ Report Date +22.7%

CWB SPDR SERIES TRUST 7.0%

Value $1.848M Shares 20,195 Share Price $91.52 Est. Cost/Share $77.14 Unrealized @ Report Date +18.6%

VTIP VANGUARD MALVERN FDS 5.8%

Value $1.528M Shares 30,600 Share Price $49.95 Est. Cost/Share $47.51 Unrealized @ Report Date +5.1%

IVE ISHARES TR 4.9%

Value $1.309M Shares 6,200 Share Price $211.15 Est. Cost/Share $196.45 Unrealized @ Report Date +7.5%

MUB ISHARES TR 4.1%

Value $1.083M Shares 10,200 Share Price $106.15 Est. Cost/Share $106.34 Unrealized @ Report Date -0.2%

IBB ISHARES TR 4.0%

Value $1.064M Shares 6,300 Share Price $168.85 Est. Cost/Share $136.50 Unrealized @ Report Date +23.7%

VCSH VANGUARD SCOTTSDALE FDS 4.0%

Value $1.055M Shares 13,304 Share Price $79.27 Est. Cost/Share $77.86 Unrealized @ Report Date +1.8%

SOXX ISHARES TR 3.7%

Value $986K Shares 3,000 Share Price $328.66 Est. Cost/Share $225.47 Unrealized @ Report Date +45.8%

TIP ISHARES TR 3.3%

Value $883K Shares 8,000 Share Price $110.36 Est. Cost/Share $108.69 Unrealized @ Report Date +1.5%

MBB ISHARES TR 2.9%

Value $779K Shares 8,200 Share Price $94.95 Est. Cost/Share $94.77 Unrealized @ Report Date +0.2%

IYT ISHARES TR 2.9%

Value $776K Shares 10,400 Share Price $74.60 Est. Cost/Share $71.82 Unrealized @ Report Date +3.9%

REMX VANECK ETF TRUST 2.0%

Value $528K Shares 6,000 Share Price $88.00 Est. Cost/Share $55.44 Unrealized @ Report Date +58.7%

ECH ISHARES INC 1.9%

Value $492K Shares 12,375 Share Price $39.76 Est. Cost/Share $29.57 Unrealized @ Report Date +34.4%

IVW ISHARES TR 1.1%

Value $294K Shares 2,600 Share Price $113.11 Est. Cost/Share $94.06 Unrealized @ Report Date +20.3%

GREK GLOBAL X FDS 1.0%

Value $268K Shares 4,190 Share Price $63.87 Est. Cost/Share $42.45 Unrealized @ Report Date +50.4%

JNK SPDR SERIES TRUST 0.8%

Value $201K Shares 2,100 Share Price $95.72 Est. Cost/Share $95.65 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLN	ISHARES TR	267,979	$4.901M	18.5%	$18.29	$13.11	+39.5%	GL CLEAN ENE ETF	464288224
DVY	ISHARES TR	27,700	$4.194M	15.8%	$151.41	$133.49	+13.4%	SELECT DIVID ETF	464287168
TAN	INVESCO EXCH TRADED FD TR II	41,700	$2.323M	8.8%	$55.71	$39.96	+39.4%	SOLAR ETF	46138G706
ICVT	ISHARES TR	19,527	$1.988M	7.5%	$101.79	$82.97	+22.7%	CONV BD ETF	46435G102
CWB	SPDR SERIES TRUST	20,195	$1.848M	7.0%	$91.52	$77.14	+18.6%	STATE STREET SPD	78464A359
VTIP	VANGUARD MALVERN FDS	30,600	$1.528M	5.8%	$49.95	$47.51	+5.1%	STRM INFPROIDX	922020805
IVE	ISHARES TR	6,200	$1.309M	4.9%	$211.15	$196.45	+7.5%	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	10,200	$1.083M	4.1%	$106.15	$106.34	-0.2%	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	6,300	$1.064M	4.0%	$168.85	$136.50	+23.7%	ISHARES BIOTECH	464287556
VCSH	VANGUARD SCOTTSDALE FDS	13,304	$1.055M	4.0%	$79.27	$77.86	+1.8%	SHRT TRM CORP BD	92206C409
SOXX	ISHARES TR	3,000	$986K	3.7%	$328.66	$225.47	+45.8%	ISHARES SEMICDTR	464287523
TIP	ISHARES TR	8,000	$883K	3.3%	$110.36	$108.69	+1.5%	TIPS BD ETF	464287176
MBB	ISHARES TR	8,200	$779K	2.9%	$94.95	$94.77	+0.2%	MBS ETF	464288588
IYT	ISHARES TR	10,400	$776K	2.9%	$74.60	$71.82	+3.9%	US TRSPRTION	464287192
REMX	VANECK ETF TRUST	6,000	$528K	2.0%	$88.00	$55.44	+58.7%	RARE EARTH AND S	92189H805
ECH	ISHARES INC	12,375	$492K	1.9%	$39.76	$29.57	+34.4%	MSCI CHILE ETF	464286640
IVW	ISHARES TR	2,600	$294K	1.1%	$113.11	$94.06	+20.3%	S&P 500 GRWT ETF	464287309
GREK	GLOBAL X FDS	4,190	$268K	1.0%	$63.87	$42.45	+50.4%	MSCI GREECE ETF	37954Y319
JNK	SPDR SERIES TRUST	2,100	$201K	0.8%	$95.72	$95.65	+0.1%	STATE STREET SPD	78468R622