Florin Court Capital LLP Diversified Active

Name: Florin Court Capital LLP Q3 2026 13F Filing | 13F Explorer
Creator: Florin Court Capital LLP
Published: 2026-11-02

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $96.95M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (2)

ESPO VANECK ETF TRUST 1.4%

Value $1.345M Shares 13,934 Share Price $96.51 Est. Cost/Share $95.58 Unrealized @ Report Date +1.0%

SRLN SSGA ACTIVE ETF TR 0.6%

Value $610K Shares 15,100 Share Price $40.39 Est. Cost/Share $40.47 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESPO	VANECK ETF TRUST	13,934	$1.345M	1.4%	$96.51	$95.58	+1.0%	VIDEO GMNG ESPRT	92189F114
SRLN	SSGA ACTIVE ETF TR	15,100	$610K	0.6%	$40.39	$40.47	-0.2%	ST STR BL LN ETF	78467V608

Increased Positions (13)

IVW ISHARES TR 19.0%

Value $18.44M (+320.2%) Shares 129,600 (+306.3%) Share Price $142.26 Est. Cost/Share $136.25 Unrealized @ Report Date +4.4%

ARKG ARK ETF TR 14.9%

Value $14.46M (+1141.2%) Shares 266,700 (+862.8%) Share Price $54.22 Est. Cost/Share $43.60 Unrealized @ Report Date +24.3%

CIBR FIRST TR EXCHANGE-TRADED FD 15.3%

Value $14.82M (+269.1%) Shares 143,800 (+221.7%) Share Price $103.09 Est. Cost/Share $89.86 Unrealized @ Report Date +14.7%

IBB ISHARES TR 13.9%

Value $13.49M (+376.2%) Shares 64,100 (+330.2%) Share Price $210.53 Est. Cost/Share $190.48 Unrealized @ Report Date +10.5%

SKYY FIRST TR EXCHANGE-TRADED FD 4.1%

Value $3.952M (+258.2%) Shares 24,100 (+193.9%) Share Price $163.99 Est. Cost/Share $144.21 Unrealized @ Report Date +13.7%

BKLN INVESCO EXCH TRADED FD TR II 3.6%

Value $3.538M (+119.9%) Shares 173,200 (+119.2%) Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

GREK GLOBAL X FDS 2.8%

Value $2.754M (+146.6%) Shares 32,132 (+117.3%) Share Price $85.70 Est. Cost/Share $73.53 Unrealized @ Report Date +16.5%

IVE ISHARES TR 4.6%

Value $4.451M (+47.4%) Shares 19,500 (+46.6%) Share Price $228.28 Est. Cost/Share $218.05 Unrealized @ Report Date +4.7%

CWB SPDR SERIES TRUST 7.3%

Value $7.052M (+20.2%) Shares 69,695 (+28.1%) Share Price $101.18 Est. Cost/Share $95.84 Unrealized @ Report Date +5.6%

HACK AMPLIFY ETF TR 2.1%

Value $2.037M (+26.9%) Shares 16,800 (+9.8%) Share Price $121.24 Est. Cost/Share $90.41 Unrealized @ Report Date +34.1%

BLOK AMPLIFY ETF TR 1.3%

Value $1.212M (+29.0%) Shares 19,800 (+32.0%) Share Price $61.23 Est. Cost/Share $61.78 Unrealized @ Report Date -0.9%

SOXX ISHARES TR 1.9%

Value $1.82M (+9.2%) Shares 3,200 (+23.1%) Share Price $568.64 Est. Cost/Share $283.57 Unrealized @ Report Date +100.5%

ECH ISHARES INC 1.0%

Value $967K (+11.3%) Shares 25,575 (+16.9%) Share Price $37.81 Est. Cost/Share $35.35 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	129,600 (+306.3%)	$18.44M (+320.2%)	19.0%	$142.26	$136.25	+4.4%	S&P 500 GRWT ETF	464287309
ARKG	ARK ETF TR	266,700 (+862.8%)	$14.46M (+1141.2%)	14.9%	$54.22	$43.60	+24.3%	GENOMIC REV ETF	00214Q302
CIBR	FIRST TR EXCHANGE-TRADED FD	143,800 (+221.7%)	$14.82M (+269.1%)	15.3%	$103.09	$89.86	+14.7%	NASDAQ CYB ETF	33734X846
IBB	ISHARES TR	64,100 (+330.2%)	$13.49M (+376.2%)	13.9%	$210.53	$190.48	+10.5%	ISHARES BIOTECH	464287556
SKYY	FIRST TR EXCHANGE-TRADED FD	24,100 (+193.9%)	$3.952M (+258.2%)	4.1%	$163.99	$144.21	+13.7%	CLOUD COMPUTING	33734X192
BKLN	INVESCO EXCH TRADED FD TR II	173,200 (+119.2%)	$3.538M (+119.9%)	3.6%	$20.43	$20.51	-0.4%	SR LN ETF	46138G508
GREK	GLOBAL X FDS	32,132 (+117.3%)	$2.754M (+146.6%)	2.8%	$85.70	$73.53	+16.5%	MSCI GREECE ETF	37954Y319
IVE	ISHARES TR	19,500 (+46.6%)	$4.451M (+47.4%)	4.6%	$228.28	$218.05	+4.7%	S&P 500 VAL ETF	464287408
CWB	SPDR SERIES TRUST	69,695 (+28.1%)	$7.052M (+20.2%)	7.3%	$101.18	$95.84	+5.6%	ST STR CONV ETF	78464A359
HACK	AMPLIFY ETF TR	16,800 (+9.8%)	$2.037M (+26.9%)	2.1%	$121.24	$90.41	+34.1%	AMPLIFY CYBERSEC	032108664
BLOK	AMPLIFY ETF TR	19,800 (+32.0%)	$1.212M (+29.0%)	1.3%	$61.23	$61.78	-0.9%	BLOCK TECHN ETF	032108607
SOXX	ISHARES TR	3,200 (+23.1%)	$1.82M (+9.2%)	1.9%	$568.64	$283.57	+100.5%	ISHARES SEMICDTR	464287523
ECH	ISHARES INC	25,575 (+16.9%)	$967K (+11.3%)	1.0%	$37.81	$35.35	+6.9%	MSCI CHILE ETF	464286640

Exited Positions (9)

ICLN ISHARES TR 5.7%

Value $5.573M Shares 271,979 Share Price $20.49 * Est. Cost/Share $13.22 Unrealized @ Report Date +28.6%

VCSH VANGUARD SCOTTSDALE FDS 4.6%

Value $4.466M Shares 56,504 Share Price $79.03 * Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%

TAN INVESCO EXCH TRADED FD TR II 1.9%

Value $1.851M Shares 31,300 Share Price $59.15 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.0%

JNK SPDR SERIES TRUST 1.6%

Value $1.552M Shares 16,100 Share Price $96.37 * Est. Cost/Share $96.24 Unrealized @ Report Date -3.6%

HYG ISHARES TR 1.6%

Value $1.511M Shares 18,900 Share Price $79.97 * Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%

LQD ISHARES TR 1.2%

Value $1.178M Shares 10,800 Share Price $109.07 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

TIP ISHARES TR 0.9%

Value $875K Shares 8,000 Share Price $109.43 * Est. Cost/Share $108.69 Unrealized @ Report Date -4.3%

MBB ISHARES TR 0.8%

Value $775K Shares 8,200 Share Price $94.52 * Est. Cost/Share $94.77 Unrealized @ Report Date -5.4%

REMX VANECK ETF TRUST 0.4%

Value $363K Shares 4,100 Share Price $88.50 * Est. Cost/Share $55.44 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLN	ISHARES TR	271,979	$5.573M	5.7%	$20.49 *	$13.22	+28.6%	—	464288224
VCSH	VANGUARD SCOTTSDALE FDS	56,504	$4.466M	4.6%	$79.03 *	$78.77	-1.9%	—	92206C409
TAN	INVESCO EXCH TRADED FD TR II	31,300	$1.851M	1.9%	$59.15 *	$39.96	+10.0%	—	46138G706
JNK	SPDR SERIES TRUST	16,100	$1.552M	1.6%	$96.37 *	$96.24	-3.6%	—	78468R622
HYG	ISHARES TR	18,900	$1.511M	1.6%	$79.97 *	$79.99	-3.5%	—	464288513
LQD	ISHARES TR	10,800	$1.178M	1.2%	$109.07 *	$108.96	-6.2%	—	464287242
TIP	ISHARES TR	8,000	$875K	0.9%	$109.43 *	$108.69	-4.3%	—	464287176
MBB	ISHARES TR	8,200	$775K	0.8%	$94.52 *	$94.77	-5.4%	—	464288588
REMX	VANECK ETF TRUST	4,100	$363K	0.4%	$88.50 *	$55.44	+15.9%	—	92189H805

Decreased Positions (5)

DVY ISHARES TR 1.8%

Value $1.764M (-57.7%) Shares 11,600 (-56.6%) Share Price $152.07 Est. Cost/Share $133.49 Unrealized @ Report Date +13.9%

ICVT ISHARES TR 2.1%

Value $2.025M (-49.2%) Shares 17,927 (-45.2%) Share Price $112.94 Est. Cost/Share $96.25 Unrealized @ Report Date +17.3%

VTIP VANGUARD MALVERN FDS 0.7%

Value $640K (-58.4%) Shares 13,000 (-57.5%) Share Price $49.22 Est. Cost/Share $47.51 Unrealized @ Report Date +3.6%

MUB ISHARES TR 0.2%

Value $202K (-81.6%) Shares 2,000 (-80.4%) Share Price $101.10 Est. Cost/Share $106.34 Unrealized @ Report Date -4.9%

IYT ISHARES TR 1.4%

Value $1.366M (-34.1%) Shares 17,400 (-27.2%) Share Price $78.52 Est. Cost/Share $77.47 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVY	ISHARES TR	11,600 (-56.6%)	$1.764M (-57.7%)	1.8%	$152.07	$133.49	+13.9%	SELECT DIVID ETF	464287168
ICVT	ISHARES TR	17,927 (-45.2%)	$2.025M (-49.2%)	2.1%	$112.94	$96.25	+17.3%	CONV BD ETF	46435G102
VTIP	VANGUARD MALVERN FDS	13,000 (-57.5%)	$640K (-58.4%)	0.7%	$49.22	$47.51	+3.6%	STRM INFPROIDX	922020805
MUB	ISHARES TR	2,000 (-80.4%)	$202K (-81.6%)	0.2%	$101.10	$106.34	-4.9%	NATIONAL MUN ETF	464288414
IYT	ISHARES TR	17,400 (-27.2%)	$1.366M (-34.1%)	1.4%	$78.52	$77.47	+1.4%	US TRSPRTION	464287192