Latest Florin Court Capital LLP Stock Portfolio
$26.50Million– No. of Holdings #19
Florin Court Capital LLP Performance:
2026 Q1: 2.28%YTD: 2.28%2025: 14.04%
Performance for 2026 Q1 is 2.28%, and YTD is 2.28%, and 2025 is 14.04%.
About Florin Court Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Florin Court Capital LLP reported an equity portfolio of $26.5 Millions as of 31 Mar, 2026.
The top stock holdings of Florin Court Capital LLP are AAXJ, IJR, BAB. The fund has invested 18.5% of it's portfolio in ISHARES TR and 15.8% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Florin Court Capital LLP are AAXJ, IJR, BAB. The fund has invested 18.5% of it's portfolio in ISHARES TR and 15.8% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Florin Court Capital LLP Equity Portfolio Value
Last Reported on: 06 May, 2026
Florin Court Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Florin Court Capital LLP made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.71%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 32.54 |
Additions to existing portfolio by Florin Court Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.85 |
| ishares inc | -89.35 |
| spdr series trust | -88.00 |
| vanguard scottsdale fds | -83.99 |
| global x fds | -83.58 |
| ishares tr | -79.07 |
| ishares tr | -78.24 |
| ishares tr | -73.84 |
Florin Court Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -2,881,200 |
| ark etf tr | -854,615 |
| ishares tr | -1,927,060 |
| ishares tr | -1,851,190 |
| ssga active etf tr | -420,954 |
| first tr exchange traded fd | -1,079,660 |
| amplify etf tr | -347,029 |
Florin Court Capital LLP got rid off the above stocks
Sector Distribution
Florin Court Capital LLP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Florin Court Capital LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Florin Court Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BUZZ | 15.9 % | |
| BAB | 11.7 % | |
| AAXJ | 8.9 % | |
| IJR | 6.3 % | |
| IJR | 6.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAXJ | 0.7 M | |
| BAB | 0.3 M | |
| IJR | 0.2 M | |
| IJR | 0.2 M | |
| BUZZ | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -4.5 % | |
| AGNG | -1.8 % | |
| ACWV | -0.9 % | |
| BIL | -0.9 % | |
| AAXJ | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -0.2 M | |
| ACWV | 0.0 M | |
| AGNG | 0.0 M | |
| BNDW | 0.0 M | |
| BIL | 0.0 M | |
Florin Court Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Florin Court Capital LLP
Florin Court Capital LLP has 19 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Florin Court Capital LLP last quarter.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 18.50 | 267,979 | 4,901,340 | reduced | -42.71 | ||
| AAXJ | ishares tr | 4.09 | 10,200 | 1,082,730 | reduced | -12.82 | ||
| AAXJ | ishares tr | 2.94 | 8,200 | 778,590 | reduced | -25.45 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.86 | 12,375 | 492,030 | reduced | -89.35 | ||
| AGNG | global x fds | 1.01 | 4,190 | 267,615 | reduced | -83.58 | ||
| AGT | ishares tr | 7.50 | 19,527 | 1,987,650 | reduced | -53.2 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 8.77 | 41,700 | 2,323,110 | reduced | -26.19 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 6.97 | 20,195 | 1,848,250 | reduced | -53.99 | ||
| BIL | spdr series trust | 0.76 | 2,100 | 201,012 | reduced | -88.00 | ||
| BNDW | vanguard scottsdale fds | 3.98 | 13,304 | 1,054,610 | reduced | -83.99 | ||
| BUZZ | vaneck etf trust | 1.99 | 6,000 | 528,000 | reduced | -32.58 | ||
| CARZ | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GAL | ssga active etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 15.83 | 27,700 | 4,194,060 | added | 32.54 | ||
| IJR | ishares tr | 4.94 | 6,200 | 1,309,130 | reduced | -73.84 | ||
| IJR | ishares tr | 4.01 | 6,300 | 1,063,760 | reduced | -79.07 | ||