Latest Florin Court Capital LLP Stock Portfolio
Florin Court Capital LLP Performance:
2025 Q4: 3.06%YTD: 14.04%2024: -1.8%
Performance for 2025 Q4 is 3.06%, and YTD is 14.04%, and 2024 is -1.8%.
About Florin Court Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Florin Court Capital LLP reported an equity portfolio of $71.8 Millions as of 31 Dec, 2025.
The top stock holdings of Florin Court Capital LLP are AAXJ, BNDW, IJR. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (FIW) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES INC (ACWV).
The top stock holdings of Florin Court Capital LLP are AAXJ, BNDW, IJR. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (FIW) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES INC (ACWV).
Florin Court Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Florin Court Capital LLP made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 152 |
| ishares tr | 108 |
| ishares tr | 41.03 |
| ishares tr | 40.35 |
| ishares tr | 24.74 |
| ishares inc | 21.42 |
Additions to existing portfolio by Florin Court Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| amplify etf tr | -85.3 |
| ishares tr | -68.83 |
| ishares tr | -61.93 |
| ishares tr | -60.91 |
| first tr exchange traded fd | -57.65 |
| ishares tr | -56.44 |
| invesco exch traded fd tr ii | -52.00 |
| spdr series trust | -43.5 |
Florin Court Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds | -1,780,480 |
| first tr exchange traded fd | -3,086,010 |
| ishares tr | -1,350,230 |
| first tr exchange-traded fd | -662,256 |
| kraneshares trust | -1,025,100 |
| vaneck etf trust | -3,069,910 |
| first tr exchange-traded fd | -2,552,260 |
| amplify etf tr | -696,090 |
Florin Court Capital LLP got rid off the above stocks
Sector Distribution
Florin Court Capital LLP has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
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 | 99.5 |
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 | 99.5 |
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 26 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Florin Court Capital LLP last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 10.70 | 467,779 | 7,685,610 | reduced | -56.44 | ||
| AAXJ | ishares tr | 2.68 | 23,900 | 1,927,060 | reduced | -12.45 | ||
| AAXJ | ishares tr | 1.75 | 11,700 | 1,253,190 | added | 108 | ||
| AAXJ | ishares tr | 1.46 | 11,000 | 1,047,420 | added | 41.03 | ||
| ACWV | ishares inc | 6.54 | 116,197 | 4,694,360 | added | 21.42 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 2.34 | 25,519 | 1,681,960 | reduced | -42.19 | ||
| AGT | ishares tr | 5.72 | 41,727 | 4,110,110 | reduced | -39.37 | ||
| AMLX | amplify etf tr | 0.48 | 6,100 | 347,029 | reduced | -85.3 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 1.19 | 29,500 | 854,615 | reduced | -6.94 | ||
| BAB | invesco exch traded fd tr ii | 4.01 | 137,200 | 2,881,200 | reduced | -24.82 | ||
| BAB | invesco exch traded fd tr ii | 3.87 | 56,500 | 2,775,280 | reduced | -52.00 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 5.45 | 43,895 | 3,915,430 | reduced | -43.5 | ||
| BIL | spdr series trust | 2.37 | 17,500 | 1,701,180 | reduced | -22.57 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||