Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $71,807 (100.0% shares, 0.0% debt)

Holdings (26)

Increased Positions (6)

IYT ISHARES TR 5.0%

Value ($000) $3,562 (+162.8%) Shares 47,800 (+152.9%) Est. Cost $73.40 Unrealized —

ECH ISHARES INC 6.5%

Value ($000) $4,694 (+48.8%) Shares 116,197 (+21.4%) Est. Cost $31.69 Unrealized —

IVE ISHARES TR 7.0%

Value ($000) $5,026 (+28.1%) Shares 23,700 (+24.7%) Est. Cost $201.90 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $1,253 (+110.1%) Shares 11,700 (+108.9%) Est. Cost $107.25 Unrealized —

MBB ISHARES TR 1.5%

Value ($000) $1,047 (+41.1%) Shares 11,000 (+41.0%) Est. Cost $95.64 Unrealized —

TIP ISHARES TR 1.2%

Value ($000) $879 (+38.7%) Shares 8,000 (+40.4%) Est. Cost $109.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYT	ISHARES TR	47,800 (+152.9%)	$3,562 (+162.8%)	5.0%	$73.40	—	US TRSPRTION	464287192
ECH	ISHARES INC	116,197 (+21.4%)	$4,694 (+48.8%)	6.5%	$31.69	—	MSCI CHILE ETF	464286640
IVE	ISHARES TR	23,700 (+24.7%)	$5,026 (+28.1%)	7.0%	$201.90	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	11,700 (+108.9%)	$1,253 (+110.1%)	1.7%	$107.25	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	11,000 (+41.0%)	$1,047 (+41.1%)	1.5%	$95.64	—	MBS ETF	464288588
TIP	ISHARES TR	8,000 (+40.4%)	$879 (+38.7%)	1.2%	$109.33	—	TIPS BD ETF	464287176

Exited Positions (11)

CIBR FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $3,086 Shares 40,600 Est. Cost $55.68 Unrealized —

ESPO VANECK ETF TRUST 4.3%

Value ($000) $3,070 Shares 25,323 Est. Cost $86.59 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 3.6%

Value ($000) $2,552 Shares 22,717 Est. Cost $104.55 Unrealized —

RWX SPDR INDEX SHS FDS 2.5%

Value ($000) $1,780 Shares 64,023 Est. Cost $25.64 Unrealized —

HACK AMPLIFY ETF TR 2.2%

Value ($000) $1,597 Shares 18,400 Est. Cost $73.51 Unrealized —

IDRV ISHARES TR 1.9%

Value ($000) $1,350 Shares 36,821 Est. Cost $36.67 Unrealized —

IBUY AMPLIFY ETF TR 1.4%

Value ($000) $1,036 Shares 13,600 Est. Cost $66.46 Unrealized —

KRBN KRANESHARES TRUST 1.4%

Value ($000) $1,025 Shares 31,639 Est. Cost $29.69 Unrealized —

MJ AMPLIFY ETF TR 1.0%

Value ($000) $696 Shares 18,622 Est. Cost $37.38 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $662 Shares 34,474 Est. Cost $18.14 Unrealized —

IPAY AMPLIFY ETF TR 0.7%

Value ($000) $491 Shares 8,591 Est. Cost $54.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE TRADED FD	40,600	$3,086	4.3%	$55.68	—	—	33734X846
ESPO	VANECK ETF TRUST	25,323	$3,070	4.3%	$86.59	—	—	92189F114
FIW	FIRST TR EXCHANGE-TRADED FD	22,717	$2,552	3.6%	$104.55	—	—	33733B100
RWX	SPDR INDEX SHS FDS	64,023	$1,780	2.5%	$25.64	—	—	78463X863
HACK	AMPLIFY ETF TR	18,400	$1,597	2.2%	$73.51	—	—	032108664
IDRV	ISHARES TR	36,821	$1,350	1.9%	$36.67	—	—	46435U366
IBUY	AMPLIFY ETF TR	13,600	$1,036	1.4%	$66.46	—	—	032108102
KRBN	KRANESHARES TRUST	31,639	$1,025	1.4%	$29.69	—	—	500767678
MJ	AMPLIFY ETF TR	18,622	$696	1.0%	$37.38	—	—	032108474
FAN	FIRST TR EXCHANGE-TRADED FD	34,474	$662	0.9%	$18.14	—	—	33736G106
IPAY	AMPLIFY ETF TR	8,591	$491	0.7%	$54.24	—	—	032108656

Decreased Positions (18)

ICLN ISHARES TR 10.7%

Value ($000) $7,686 (-53.8%) Shares 467,779 (-56.4%) Est. Cost $14.17 Unrealized —

IVW ISHARES TR 4.9%

Value ($000) $3,501 (-68.2%) Shares 28,400 (-68.8%) Est. Cost $97.52 Unrealized —

IBB ISHARES TR 7.1%

Value ($000) $5,080 (-54.3%) Shares 30,100 (-60.9%) Est. Cost $144.37 Unrealized —

DVY ISHARES TR 4.1%

Value ($000) $2,950 (-62.2%) Shares 20,900 (-61.9%) Est. Cost $131.10 Unrealized —

CWB SPDR SERIES TRUST 5.5%

Value ($000) $3,915 (-44.3%) Shares 43,895 (-43.5%) Est. Cost $77.20 Unrealized —

ICVT ISHARES TR 5.7%

Value ($000) $4,110 (-40.3%) Shares 41,727 (-39.4%) Est. Cost $86.84 Unrealized —

BLOK AMPLIFY ETF TR 0.5%

Value ($000) $347 (-87.5%) Shares 6,100 (-85.3%) Est. Cost $46.88 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $2,775 (-46.0%) Shares 56,500 (-52.0%) Est. Cost $43.63 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $1,080 (-59.0%) Shares 8,300 (-57.7%) Est. Cost $111.66 Unrealized —

GREK GLOBAL X FDS 2.3%

Value ($000) $1,682 (-40.8%) Shares 25,519 (-42.2%) Est. Cost $45.45 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $2,881 (-24.6%) Shares 137,200 (-24.8%) Est. Cost $20.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.2%

Value ($000) $6,626 (-11.6%) Shares 83,104 (-11.4%) Est. Cost $78.14 Unrealized —

LQD ISHARES TR 2.6%

Value ($000) $1,851 (-29.6%) Shares 16,800 (-28.8%) Est. Cost $110.06 Unrealized —

JNK SPDR SERIES TRUST 2.4%

Value ($000) $1,701 (-23.2%) Shares 17,500 (-22.6%) Est. Cost $95.90 Unrealized —

HYG ISHARES TR 2.7%

Value ($000) $1,927 (-13.1%) Shares 23,900 (-12.5%) Est. Cost $79.27 Unrealized —

SOXX ISHARES TR 4.1%

Value ($000) $2,921 (-5.5%) Shares 9,700 (-14.9%) Est. Cost $272.32 Unrealized —

REMX VANECK ETF TRUST 0.9%

Value ($000) $658 (-14.6%) Shares 8,900 (-23.9%) Est. Cost $65.82 Unrealized —

ARKG ARK ETF TR 1.2%

Value ($000) $855 (-2.9%) Shares 29,500 (-6.9%) Est. Cost $27.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLN	ISHARES TR	467,779 (-56.4%)	$7,686 (-53.8%)	10.7%	$14.17	—	GL CLEAN ENE ETF	464288224
IVW	ISHARES TR	28,400 (-68.8%)	$3,501 (-68.2%)	4.9%	$97.52	—	S&P 500 GRWT ETF	464287309
IBB	ISHARES TR	30,100 (-60.9%)	$5,080 (-54.3%)	7.1%	$144.37	—	ISHARES BIOTECH	464287556
DVY	ISHARES TR	20,900 (-61.9%)	$2,950 (-62.2%)	4.1%	$131.10	—	SELECT DIVID ETF	464287168
CWB	SPDR SERIES TRUST	43,895 (-43.5%)	$3,915 (-44.3%)	5.5%	$77.20	—	STATE STREET SPD	78464A359
ICVT	ISHARES TR	41,727 (-39.4%)	$4,110 (-40.3%)	5.7%	$86.84	—	CONV BD ETF	46435G102
BLOK	AMPLIFY ETF TR	6,100 (-85.3%)	$347 (-87.5%)	0.5%	$46.88	—	BLOCKCHAIN TECHN	032108607
TAN	INVESCO EXCH TRADED FD TR II	56,500 (-52.0%)	$2,775 (-46.0%)	3.9%	$43.63	—	SOLAR ETF	46138G706
SKYY	FIRST TR EXCHANGE TRADED FD	8,300 (-57.7%)	$1,080 (-59.0%)	1.5%	$111.66	—	CLOUD COMPUTING	33734X192
GREK	GLOBAL X FDS	25,519 (-42.2%)	$1,682 (-40.8%)	2.3%	$45.45	—	MSCI GREECE ETF	37954Y319
BKLN	INVESCO EXCH TRADED FD TR II	137,200 (-24.8%)	$2,881 (-24.6%)	4.0%	$20.96	—	SR LN ETF	46138G508
VCSH	VANGUARD SCOTTSDALE FDS	83,104 (-11.4%)	$6,626 (-11.6%)	9.2%	$78.14	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	16,800 (-28.8%)	$1,851 (-29.6%)	2.6%	$110.06	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	17,500 (-22.6%)	$1,701 (-23.2%)	2.4%	$95.90	—	STATE STREET SPD	78468R622
HYG	ISHARES TR	23,900 (-12.5%)	$1,927 (-13.1%)	2.7%	$79.27	—	IBOXX HI YD ETF	464288513
SOXX	ISHARES TR	9,700 (-14.9%)	$2,921 (-5.5%)	4.1%	$272.32	—	ISHARES SEMICDTR	464287523
REMX	VANECK ETF TRUST	8,900 (-23.9%)	$658 (-14.6%)	0.9%	$65.82	—	RARE EARTH AND S	92189H805
ARKG	ARK ETF TR	29,500 (-6.9%)	$855 (-2.9%)	1.2%	$27.77	—	GENOMIC REV ETF	00214Q302

Unchanged Positions (2)

VTIP VANGUARD MALVERN FDS 3.3%

Value ($000) $2,379 Shares 48,100 Est. Cost $47.74 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value ($000) $421 Shares 10,200 Est. Cost $41.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	48,100	$2,379	3.3%	$47.74	—	STRM INFPROIDX	922020805
SRLN	SSGA ACTIVE ETF TR	10,200	$421	0.6%	$41.73	—	STATE STREET BLA	78467V608