Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $61.21M (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (8)

CIBR FIRST TR EXCHANGE-TRADED FD 6.6%

Value $4.016M Shares 44,700 Est. Cost $89.85 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.6%

Value $1.609M Shares 79,000 Est. Cost $20.37 Unrealized —

HACK AMPLIFY ETF TR 2.6%

Value $1.605M Shares 15,300 Est. Cost $104.93 Unrealized —

HYG ISHARES TR 2.5%

Value $1.511M Shares 18,900 Est. Cost $79.97 Unrealized —

LQD ISHARES TR 1.9%

Value $1.178M Shares 10,800 Est. Cost $109.07 Unrealized —

ARKG ARK ETF TR 1.9%

Value $1.165M Shares 27,700 Est. Cost $42.06 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 1.8%

Value $1.103M Shares 8,200 Est. Cost $134.56 Unrealized —

BLOK AMPLIFY ETF TR 1.5%

Value $939K Shares 15,000 Est. Cost $62.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	44,700	$4.016M	6.6%	$89.85	—	NASDAQ CYB ETF	33734X846
BKLN	INVESCO EXCH TRADED FD TR II	79,000	$1.609M	2.6%	$20.37	—	SR LN ETF	46138G508
HACK	AMPLIFY ETF TR	15,300	$1.605M	2.6%	$104.93	—	AMPLIFY CYBERSEC	032108664
HYG	ISHARES TR	18,900	$1.511M	2.5%	$79.97	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	10,800	$1.178M	1.9%	$109.07	—	IBOXX INV CP ETF	464287242
ARKG	ARK ETF TR	27,700	$1.165M	1.9%	$42.06	—	GENOMIC REV ETF	00214Q302
SKYY	FIRST TR EXCHANGE-TRADED FD	8,200	$1.103M	1.8%	$134.56	—	CLOUD COMPUTING	33734X192
BLOK	AMPLIFY ETF TR	15,000	$939K	1.5%	$62.63	—	BLOCK TECHN ETF	032108607

Increased Positions (11)

IVW ISHARES TR 7.2%

Value $4.387M (+1391.8%) Shares 31,900 (+1126.9%) Est. Cost $134.27 Unrealized —

CWB SPDR SERIES TRUST 9.6%

Value $5.865M (+217.3%) Shares 54,395 (+169.3%) Est. Cost $96.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.3%

Value $4.466M (+323.4%) Shares 56,504 (+324.7%) Est. Cost $78.82 Unrealized —

ICVT ISHARES TR 6.5%

Value $3.984M (+100.4%) Shares 32,727 (+67.6%) Est. Cost $100.92 Unrealized —

IBB ISHARES TR 4.6%

Value $2.834M (+166.4%) Shares 14,900 (+136.5%) Est. Cost $170.82 Unrealized —

IVE ISHARES TR 4.9%

Value $3.02M (+130.7%) Shares 13,300 (+114.5%) Est. Cost $215.33 Unrealized —

JNK SPDR SERIES TRUST 2.5%

Value $1.552M (+671.9%) Shares 16,100 (+666.7%) Est. Cost $96.31 Unrealized —

IYT ISHARES TR 3.4%

Value $2.073M (+167.2%) Shares 23,900 (+129.8%) Est. Cost $80.94 Unrealized —

GREK GLOBAL X FDS 1.8%

Value $1.116M (+317.2%) Shares 14,788 (+252.9%) Est. Cost $66.99 Unrealized —

ICLN ISHARES TR 9.1%

Value $5.573M (+13.7%) Shares 271,979 (+1.5%) Est. Cost $14.26 Unrealized —

ECH ISHARES INC 1.4%

Value $868K (+76.5%) Shares 21,875 (+76.8%) Est. Cost $35.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	31,900 (+1126.9%)	$4.387M (+1391.8%)	7.2%	$134.27	—	S&P 500 GRWT ETF	464287309
CWB	SPDR SERIES TRUST	54,395 (+169.3%)	$5.865M (+217.3%)	9.6%	$96.45	—	ST STR CONV ETF	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	56,504 (+324.7%)	$4.466M (+323.4%)	7.3%	$78.82	—	SHRT TRM CORP BD	92206C409
ICVT	ISHARES TR	32,727 (+67.6%)	$3.984M (+100.4%)	6.5%	$100.92	—	CONV BD ETF	46435G102
IBB	ISHARES TR	14,900 (+136.5%)	$2.834M (+166.4%)	4.6%	$170.82	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	13,300 (+114.5%)	$3.02M (+130.7%)	4.9%	$215.33	—	S&P 500 VAL ETF	464287408
JNK	SPDR SERIES TRUST	16,100 (+666.7%)	$1.552M (+671.9%)	2.5%	$96.31	—	ST BLOO HIGH ETF	78468R622
IYT	ISHARES TR	23,900 (+129.8%)	$2.073M (+167.2%)	3.4%	$80.94	—	US TRSPRTION	464287192
GREK	GLOBAL X FDS	14,788 (+252.9%)	$1.116M (+317.2%)	1.8%	$66.99	—	MSCI GREECE ETF	37954Y319
ICLN	ISHARES TR	271,979 (+1.5%)	$5.573M (+13.7%)	9.1%	$14.26	—	GL CLEAN ENE ETF	464288224
ECH	ISHARES INC	21,875 (+76.8%)	$868K (+76.5%)	1.4%	$35.17	—	MSCI CHILE ETF	464286640

Decreased Positions (4)

SOXX ISHARES TR 2.7%

Value $1.666M (+69.0%) Shares 2,600 (-13.3%) Est. Cost $272.32 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 3.0%

Value $1.851M (-20.3%) Shares 31,300 (-24.9%) Est. Cost $43.63 Unrealized —

REMX VANECK ETF TRUST 0.6%

Value $363K (-31.3%) Shares 4,100 (-31.7%) Est. Cost $65.82 Unrealized —

DVY ISHARES TR 6.8%

Value $4.173M (-0.5%) Shares 26,700 (-3.6%) Est. Cost $136.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	2,600 (-13.3%)	$1.666M (+69.0%)	2.7%	$272.32	—	ISHARES SEMICDTR	464287523
TAN	INVESCO EXCH TRADED FD TR II	31,300 (-24.9%)	$1.851M (-20.3%)	3.0%	$43.63	—	SOLAR ETF	46138G706
REMX	VANECK ETF TRUST	4,100 (-31.7%)	$363K (-31.3%)	0.6%	$65.82	—	RARE EAR STR ETF	92189H805
DVY	ISHARES TR	26,700 (-3.6%)	$4.173M (-0.5%)	6.8%	$136.09	—	SELECT DIVID ETF	464287168

Unchanged Positions (4)

MUB ISHARES TR 1.8%

Value $1.098M Shares 10,200 Est. Cost $107.25 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value $1.537M Shares 30,600 Est. Cost $47.74 Unrealized —

TIP ISHARES TR 1.4%

Value $875K Shares 8,000 Est. Cost $109.33 Unrealized —

MBB ISHARES TR 1.3%

Value $775K Shares 8,200 Est. Cost $95.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	10,200	$1.098M	1.8%	$107.25	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	30,600	$1.537M	2.5%	$47.74	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	8,000	$875K	1.4%	$109.33	—	TIPS BD ETF	464287176
MBB	ISHARES TR	8,200	$775K	1.3%	$95.64	—	MBS ETF	464288588