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%
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. <br><br> 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. <br><br> 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
$26.50Million
as of May 06, 2026Florin 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
No new stocks were added by Florin Court Capital LLP
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 | vaneck etf trust | 15.9 % |
| BAB | invesco exch traded fd tr ii | 11.7 % |
| AAXJ | ishares tr | 8.9 % |
| IJR | ishares tr | 6.3 % |
| IJR | ishares tr | 6.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | 0.7 M |
| BAB | invesco exch traded fd tr ii | 0.3 M |
| IJR | ishares tr | 0.2 M |
| IJR | ishares tr | 0.2 M |
| BUZZ | vaneck etf trust | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -4.5 % |
| AGNG | global x fds | -1.8 % |
| ACWV | ishares inc | -0.9 % |
| BIL | spdr series trust | -0.9 % |
| AAXJ | ishares tr | -0.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -0.2 M |
| ACWV | ishares inc | 0.0 M |
| AGNG | global x fds | 0.0 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
| BIL | spdr series trust | 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.
$26.50MTotal Value
26.00Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 18.5% | 267,979 | $4.90M 18.5% | 42.71%decreased 42.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 4.09% | 10,200 | $1.08M 4.09% | 12.82%decreased 12.82 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.94% | 8,200 | $778.6K 2.94% | 25.45%decreased 25.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 1.86% | 12,375 | $492.0K 1.86% | 89.35%decreased 89.35 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 1.01% | 4,190 | $267.6K 1.01% | 83.58%decreased 83.58 percentreduced | |
 AGT Ishares TrIshares TrAGT | 7.5% | 19,527 | $1.99M 7.5% | 53.2%decreased 53.2 percentreduced | |
 Amplify Etf Tr Amplify Etf TrAMLX Florin Court Capital LLP's holding in Amplify Etf Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARKF Ark Etf TrArk Etf TrARKF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 8.77% | 41,700 | $2.32M 8.77% | 26.19%decreased 26.19 percentreduced | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.97% | 20,195 | $1.85M 6.97% | 53.99%decreased 53.99 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.76% | 2,100 | $201.0K 0.76% | 88%decreased 88 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 3.98% | 13,304 | $1.05M 3.98% | 83.99%decreased 83.99 percentreduced | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 1.99% | 6,000 | $528.0K 1.99% | 32.58%decreased 32.58 percentreduced | |
 CARZ First Tr Exchange Traded FdFirst Tr Exchange Traded FdCARZ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GAL Ssga Active Etf TrSsga Active Etf TrGAL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 15.83% | 27,700 | $4.19M 15.83% | 32.54%increased 32.54 percentadded | |
IJR Ishares TrIshares TrIJR | 4.94% | 6,200 | $1.31M 4.94% | 73.84%decreased 73.84 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.01% | 6,300 | $1.06M 4.01% | 79.07%decreased 79.07 percentreduced | |