Holders — by stockHoldings — by fund
Florin Court Capital LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001696263
$61.2M
disclosed book value
27
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CWBSPDR SERIES TRUST | 54,395 | $5.9M | 9.6% |
| 2 | ICLNISHARES TR | 271,979 | $5.6M | 9.1% |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 56,504 | $4.5M | 7.3% |
| 4 | IVWISHARES TR | 31,900 | $4.4M | 7.2% |
| 5 | DVYISHARES TR | 26,700 | $4.2M | 6.8% |
| 6 | CIBRFIRST TR EXCHANGE-TRADED FD | 44,700 | $4.0M | 6.6% |
| 7 | ICVTISHARES TR | 32,727 | $4.0M | 6.5% |
| 8 | IVEISHARES TR | 13,300 | $3.0M | 4.9% |
| 9 | IBBISHARES TR | 14,900 | $2.8M | 4.6% |
| 10 | IYTISHARES TR | 23,900 | $2.1M | 3.4% |
| 11 | TANINVESCO EXCH TRADED FD TR II | 31,300 | $1.9M | 3% |
| 12 | SOXXISHARES TR | 2,600 | $1.7M | 2.7% |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 79,000 | $1.6M | 2.6% |
| 14 | HACKAMPLIFY ETF TR | 15,300 | $1.6M | 2.6% |
| 15 | JNKSPDR SERIES TRUST | 16,100 | $1.6M | 2.5% |
| 16 | VTIPVANGUARD MALVERN FDS | 30,600 | $1.5M | 2.5% |
| 17 | HYGISHARES TR | 18,900 | $1.5M | 2.5% |
| 18 | LQDISHARES TR | 10,800 | $1.2M | 1.9% |
| 19 | ARKGARK ETF TR | 27,700 | $1.2M | 1.9% |
| 20 | GREKGLOBAL X FDS | 14,788 | $1.1M | 1.8% |
| 21 | SKYYFIRST TR EXCHANGE-TRADED FD | 8,200 | $1.1M | 1.8% |
| 22 | MUBISHARES TR | 10,200 | $1.1M | 1.8% |
| 23 | BLOKAMPLIFY ETF TR | 15,000 | $939,450 | 1.5% |
| 24 | TIPISHARES TR | 8,000 | $875,440 | 1.4% |
| 25 | ECHISHARES INC | 21,875 | $868,438 | 1.4% |
| 26 | MBBISHARES TR | 8,200 | $775,064 | 1.3% |
| 27 | REMXVANECK ETF TRUST | 4,100 | $362,850 | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.