Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

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

Holdings (27)

CWB SPDR SERIES TRUST 9.6%

Value $5.865M Shares 54,395 Share Price $107.82 Est. Cost/Share $93.81 Unrealized @ Report Date +14.9%

ICLN ISHARES TR 9.1%

Value $5.573M Shares 271,979 Share Price $20.49 Est. Cost/Share $13.22 Unrealized @ Report Date +55.0%

VCSH VANGUARD SCOTTSDALE FDS 7.3%

Value $4.466M Shares 56,504 Share Price $79.03 Est. Cost/Share $78.77 Unrealized @ Report Date +0.3%

IVW ISHARES TR 7.2%

Value $4.387M Shares 31,900 Share Price $137.53 Est. Cost/Share $128.95 Unrealized @ Report Date +6.7%

DVY ISHARES TR 6.8%

Value $4.173M Shares 26,700 Share Price $156.30 Est. Cost/Share $133.49 Unrealized @ Report Date +17.1%

CIBR FIRST TR EXCHANGE-TRADED FD 6.6%

Value $4.016M Shares 44,700 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%

ICVT ISHARES TR 6.5%

Value $3.984M Shares 32,727 Share Price $121.74 Est. Cost/Share $96.25 Unrealized @ Report Date +26.5%

IVE ISHARES TR 4.9%

Value $3.02M Shares 13,300 Share Price $227.06 Est. Cost/Share $210.82 Unrealized @ Report Date +7.7%

IBB ISHARES TR 4.6%

Value $2.834M Shares 14,900 Share Price $190.19 Est. Cost/Share $156.92 Unrealized @ Report Date +21.2%

IYT ISHARES TR 3.4%

Value $2.073M Shares 23,900 Share Price $86.75 Est. Cost/Share $77.47 Unrealized @ Report Date +12.0%

TAN INVESCO EXCH TRADED FD TR II 3.0%

Value $1.851M Shares 31,300 Share Price $59.15 Est. Cost/Share $39.96 Unrealized @ Report Date +48.0%

SOXX ISHARES TR 2.7%

Value $1.666M Shares 2,600 Share Price $640.76 Est. Cost/Share $225.47 Unrealized @ Report Date +184.2%

BKLN INVESCO EXCH TRADED FD TR II 2.6%

Value $1.609M Shares 79,000 Share Price $20.37 Est. Cost/Share $20.51 Unrealized @ Report Date -0.7%

HACK AMPLIFY ETF TR 2.6%

Value $1.605M Shares 15,300 Share Price $104.93 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%

JNK SPDR SERIES TRUST 2.5%

Value $1.552M Shares 16,100 Share Price $96.37 Est. Cost/Share $96.24 Unrealized @ Report Date +0.1%

VTIP VANGUARD MALVERN FDS 2.5%

Value $1.537M Shares 30,600 Share Price $50.23 Est. Cost/Share $47.51 Unrealized @ Report Date +5.7%

HYG ISHARES TR 2.5%

Value $1.511M Shares 18,900 Share Price $79.97 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%

LQD ISHARES TR 1.9%

Value $1.178M Shares 10,800 Share Price $109.07 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%

ARKG ARK ETF TR 1.9%

Value $1.165M Shares 27,700 Share Price $42.06 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%

GREK GLOBAL X FDS 1.8%

Value $1.116M Shares 14,788 Share Price $75.50 Est. Cost/Share $63.75 Unrealized @ Report Date +18.4%

SKYY FIRST TR EXCHANGE-TRADED FD 1.8%

Value $1.103M Shares 8,200 Share Price $134.56 Est. Cost/Share $127.06 Unrealized @ Report Date +5.9%

MUB ISHARES TR 1.8%

Value $1.098M Shares 10,200 Share Price $107.62 Est. Cost/Share $106.34 Unrealized @ Report Date +1.2%

BLOK AMPLIFY ETF TR 1.5%

Value $939K Shares 15,000 Share Price $62.63 Est. Cost/Share $61.72 Unrealized @ Report Date +1.5%

TIP ISHARES TR 1.4%

Value $875K Shares 8,000 Share Price $109.43 Est. Cost/Share $108.69 Unrealized @ Report Date +0.7%

ECH ISHARES INC 1.4%

Value $868K Shares 21,875 Share Price $39.70 Est. Cost/Share $34.58 Unrealized @ Report Date +14.8%

MBB ISHARES TR 1.3%

Value $775K Shares 8,200 Share Price $94.52 Est. Cost/Share $94.77 Unrealized @ Report Date -0.3%

REMX VANECK ETF TRUST 0.6%

Value $363K Shares 4,100 Share Price $88.50 Est. Cost/Share $55.44 Unrealized @ Report Date +59.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWB	SPDR SERIES TRUST	54,395	$5.865M	9.6%	$107.82	$93.81	+14.9%	ST STR CONV ETF	78464A359
ICLN	ISHARES TR	271,979	$5.573M	9.1%	$20.49	$13.22	+55.0%	GL CLEAN ENE ETF	464288224
VCSH	VANGUARD SCOTTSDALE FDS	56,504	$4.466M	7.3%	$79.03	$78.77	+0.3%	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	31,900	$4.387M	7.2%	$137.53	$128.95	+6.7%	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	26,700	$4.173M	6.8%	$156.30	$133.49	+17.1%	SELECT DIVID ETF	464287168
CIBR	FIRST TR EXCHANGE-TRADED FD	44,700	$4.016M	6.6%	$89.85	$76.75	+17.1%	NASDAQ CYB ETF	33734X846
ICVT	ISHARES TR	32,727	$3.984M	6.5%	$121.74	$96.25	+26.5%	CONV BD ETF	46435G102
IVE	ISHARES TR	13,300	$3.02M	4.9%	$227.06	$210.82	+7.7%	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	14,900	$2.834M	4.6%	$190.19	$156.92	+21.2%	ISHARES BIOTECH	464287556
IYT	ISHARES TR	23,900	$2.073M	3.4%	$86.75	$77.47	+12.0%	US TRSPRTION	464287192
TAN	INVESCO EXCH TRADED FD TR II	31,300	$1.851M	3.0%	$59.15	$39.96	+48.0%	SOLAR ETF	46138G706
SOXX	ISHARES TR	2,600	$1.666M	2.7%	$640.76	$225.47	+184.2%	ISHARES SEMICDTR	464287523
BKLN	INVESCO EXCH TRADED FD TR II	79,000	$1.609M	2.6%	$20.37	$20.51	-0.7%	SR LN ETF	46138G508
HACK	AMPLIFY ETF TR	15,300	$1.605M	2.6%	$104.93	$88.19	+19.0%	AMPLIFY CYBERSEC	032108664
JNK	SPDR SERIES TRUST	16,100	$1.552M	2.5%	$96.37	$96.24	+0.1%	ST BLOO HIGH ETF	78468R622
VTIP	VANGUARD MALVERN FDS	30,600	$1.537M	2.5%	$50.23	$47.51	+5.7%	STRM INFPROIDX	922020805
HYG	ISHARES TR	18,900	$1.511M	2.5%	$79.97	$79.99	-0.0%	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	10,800	$1.178M	1.9%	$109.07	$108.96	+0.1%	IBOXX INV CP ETF	464287242
ARKG	ARK ETF TR	27,700	$1.165M	1.9%	$42.06	$31.85	+32.1%	GENOMIC REV ETF	00214Q302
GREK	GLOBAL X FDS	14,788	$1.116M	1.8%	$75.50	$63.75	+18.4%	MSCI GREECE ETF	37954Y319
SKYY	FIRST TR EXCHANGE-TRADED FD	8,200	$1.103M	1.8%	$134.56	$127.06	+5.9%	CLOUD COMPUTING	33734X192
MUB	ISHARES TR	10,200	$1.098M	1.8%	$107.62	$106.34	+1.2%	NATIONAL MUN ETF	464288414
BLOK	AMPLIFY ETF TR	15,000	$939K	1.5%	$62.63	$61.72	+1.5%	BLOCK TECHN ETF	032108607
TIP	ISHARES TR	8,000	$875K	1.4%	$109.43	$108.69	+0.7%	TIPS BD ETF	464287176
ECH	ISHARES INC	21,875	$868K	1.4%	$39.70	$34.58	+14.8%	MSCI CHILE ETF	464286640
MBB	ISHARES TR	8,200	$775K	1.3%	$94.52	$94.77	-0.3%	MBS ETF	464288588
REMX	VANECK ETF TRUST	4,100	$363K	0.6%	$88.50	$55.44	+59.6%	RARE EAR STR ETF	92189H805