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Latest Florin Court Capital LLP Stock Portfolio

$61.21Million | No. of Holdings #27

Florin Court Capital LLP Performance

2026 Q2+6.84%
YTD+9.28%
2025+14.04%

About Florin Court Capital LLP and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Florin Court Capital LLP reported an equity portfolio of $61.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Florin Court Capital LLP are BIL, AAXJ, BNDW. The fund has invested 9.6% of it's portfolio in SPDR SERIES TRUST and 9.1% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). Florin Court Capital LLP opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), INVESCO EXCH TRADED FD TR II (BAB) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
Florin Court Capital LLP Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$61.21Million
  as of Aug 04, 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 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd4,016,300
invesco exch traded fd tr ii1,609,230
amplify etf tr1,605,430
ishares tr1,511,430
ishares tr1,177,960
ark etf tr1,165,060
first tr exchange-traded fd1,103,390
amplify etf tr939,450
New stocks bought by Florin Court Capital LLP

Additions

Ticker% Inc.
ishares tr1,126
spdr series trust666
vanguard scottsdale fds324
global x fds252
spdr series trust169
ishares tr136
ishares tr129
ishares tr114
Additions to existing portfolio by Florin Court Capital LLP

Reductions

Ticker% Reduced
vaneck etf trust-31.67
invesco exch traded fd tr ii-24.94
ishares tr-13.33
ishares tr-3.61
Florin Court Capital LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Florin Court Capital LLP

Sector Distribution

Florin Court Capital LLP has about 95.8% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others95.8
Healthcare4.2

Market Cap. Distribution

Florin Court Capital LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED95.8
MID-CAP4.2

Stocks belong to which Index?

About 4.2% of the stocks held by Florin Court Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others95.8
RUSSELL 20004.2
Top 5 Winners (%)%
IJR
ishares tr
88.6 %
AGT
ishares tr
15.1 %
AAXJ
ishares tr
11.9 %
BIL
spdr series trust
11.6 %
IJR
ishares tr
11.2 %
Top 5 Winners ($)$
IJR
ishares tr
0.9 M
BIL
spdr series trust
0.6 M
AAXJ
ishares tr
0.6 M
AGT
ishares tr
0.5 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
IJR
ishares tr
-0.8 %
AAXJ
ishares tr
-0.5 %
BNDW
vanguard scottsdale fds
-0.2 %
ACWV
ishares inc
-0.1 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
0.0 M
IJR
ishares tr
0.0 M
AAXJ
ishares tr
0.0 M
ACWV
ishares inc
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 27 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Florin Court Capital LLP last quarter.

$61.21MTotal Value
27.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Florin Court Capital LLP, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Florin Court Capital LLP's holding in Ishares Tr over time
9.11%271,979
$5.57M
9.11%
increased 1.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Florin Court Capital LLP's holding in Ishares Tr over time
2.47%18,900
$1.51M
2.47%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Florin Court Capital LLP's holding in Ishares Tr over time
1.79%10,200
$1.10M
1.79%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Florin Court Capital LLP's holding in Ishares Tr over time
1.27%8,200
$775.1K
1.27%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Florin Court Capital LLP's holding in Ishares Inc over time
1.42%21,875
$868.4K
1.42%
increased 76.77 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Florin Court Capital LLP's holding in Global X Fds over time
1.82%14,788
$1.12M
1.82%
increased 252.94 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Florin Court Capital LLP's holding in Ishares Tr over time
6.51%32,727
$3.98M
6.51%
increased 67.6 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Florin Court Capital LLP's holding in Ark Etf Tr over time
1.9%27,700
$1.17M
1.9%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Florin Court Capital LLP's holding in Invesco Exch Traded Fd Tr Ii over time
3.02%31,300
$1.85M
3.02%
decreased 24.94 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Florin Court Capital LLP's holding in Invesco Exch Traded Fd Tr Ii over time
2.63%79,000
$1.61M
2.63%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Florin Court Capital LLP's holding in Spdr Series Trust over time
9.58%54,395
$5.86M
9.58%
increased 169.35 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Florin Court Capital LLP's holding in Spdr Series Trust over time
2.54%16,100
$1.55M
2.54%
increased 666.67 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Florin Court Capital LLP's holding in Vanguard Scottsdale Fds over time
7.3%56,504
$4.47M
7.3%
increased 324.71 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Florin Court Capital LLP's holding in Vaneck Etf Trust over time
0.59%4,100
$362.9K
0.59%
decreased 31.67 percentreduced
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Florin Court Capital LLP's holding in First Tr Exchange-Traded Fd over time
6.56%44,700
$4.02M
6.56%
new position
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Florin Court Capital LLP's holding in First Tr Exchange-Traded Fd over time
1.8%8,200
$1.10M
1.8%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Florin Court Capital LLP's holding in Ishares Tr over time
7.17%31,900
$4.39M
7.17%
increased 1126.92 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Florin Court Capital LLP's holding in Ishares Tr over time
6.82%26,700
$4.17M
6.82%
decreased 3.61 percentreduced