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The Analysis of Florin Court Capital LLP's Holdings & P&L

Currently, Florin Court Capital LLP holds 27 types of securities in its portfolio with a total value $61.2M. In the most recent quarter, they have increased their positions in IVW (+29.3K shares, valued at $4.0M), CIBR (+44.7K shares, valued at $4.0M), CWB (+34.2K shares, valued at $3.7M); decreased their positions in TAN (-10.4K shares, valued at $615.2K), SOXX (-400 shares, valued at $256.3K), REMX (-1.9K shares, valued at $168.2K); initiated new positions in CIBR (+44.7K shares, valued at $4.0M), BKLN (+79.0K shares, valued at $1.6M), HACK (+15.3K shares, valued at $1.6M).

1M P&L

-1.2M-1.83%

3M P&L

-714.9K-1.14%

HY P&L

+6.9M+12.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A60.0M

100.0%

Top Industries by Stock Count

1N/A26 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CWB SPDR SERIES TRUST54.4K shares169.35%2026-06-302026-08-04

ICLN ISHARES TR272.0K shares1.49%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS56.5K shares324.71%2026-06-302026-08-04

IVW ISHARES TR31.9K shares1126.92%2026-06-302026-08-04

DVY ISHARES TR26.7K shares-3.61%2026-06-302026-08-04

CIBR FIRST TR EXCHANGE-TRADED FD44.7K sharesnew addition2026-06-302026-08-04

ICVT ISHARES TR32.7K shares67.60%2026-06-302026-08-04

IVE ISHARES TR13.3K shares114.52%2026-06-302026-08-04

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IBB ISHARES TR14.9K shares136.51%2026-06-302026-08-04

IYT ISHARES TR23.9K shares129.81%2026-06-302026-08-04

TAN INVESCO EXCH TRADED FD TR II31.3K shares-24.94%2026-06-302026-08-04

SOXX ISHARES TR2.6K shares-13.33%2026-06-302026-08-04

BKLN INVESCO EXCH TRADED FD TR II79.0K sharesnew addition2026-06-302026-08-04

HACK AMPLIFY ETF TR15.3K sharesnew addition2026-06-302026-08-04

JNK SPDR SERIES TRUST16.1K shares666.67%2026-06-302026-08-04

VTIP VANGUARD MALVERN FDS30.6K shares0.00%2026-06-302026-08-04

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HYG ISHARES TR18.9K sharesnew addition2026-06-302026-08-04

LQD ISHARES TR10.8K sharesnew addition2026-06-302026-08-04

ARK ETF TR ARK ETF TR27.7K sharesnew addition2026-06-302026-08-04

GREK GLOBAL X FDS14.8K shares252.94%2026-06-302026-08-04

SKYY FIRST TR EXCHANGE-TRADED FD8.2K sharesnew addition2026-06-302026-08-04

MUB ISHARES TR10.2K shares0.00%2026-06-302026-08-04

BLOK AMPLIFY ETF TR15.0K sharesnew addition2026-06-302026-08-04

TIP ISHARES TR8.0K shares0.00%2026-06-302026-08-04

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ECH ISHARES INC21.9K shares76.77%2026-06-302026-08-04

MBB ISHARES TR8.2K shares0.00%2026-06-302026-08-04

REMX VANECK ETF TRUST4.1K shares-31.67%2026-06-302026-08-04

CWB

SPDR SERIES TRUST

169.35%

Shares54.4K

Event2026-06-30

Filed2026-08-04

ICLN

ISHARES TR

1.49%

Shares272.0K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

324.71%

Shares56.5K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

1126.92%

Shares31.9K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

-3.61%

Shares26.7K

Event2026-06-30

Filed2026-08-04

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares44.7K

Event2026-06-30

Filed2026-08-04

ICVT

ISHARES TR

67.60%

Shares32.7K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

114.52%

Shares13.3K

Event2026-06-30

Filed2026-08-04

IBB

ISHARES TR

136.51%

Shares14.9K

Event2026-06-30

Filed2026-08-04

IYT

ISHARES TR

129.81%

Shares23.9K

Event2026-06-30

Filed2026-08-04

TAN

INVESCO EXCH TRADED FD TR II

-24.94%

Shares31.3K

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR

-13.33%

Shares2.6K

Event2026-06-30

Filed2026-08-04

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares79.0K

Event2026-06-30

Filed2026-08-04

HACK

AMPLIFY ETF TR

New

Shares15.3K

Event2026-06-30

Filed2026-08-04

JNK

SPDR SERIES TRUST

666.67%

Shares16.1K

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD MALVERN FDS

0.00%

Shares30.6K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

New

Shares18.9K

Event2026-06-30

Filed2026-08-04

LQD

ISHARES TR

New

Shares10.8K

Event2026-06-30

Filed2026-08-04

ARK ETF TR

New

Shares27.7K

Event2026-06-30

Filed2026-08-04

GREK

GLOBAL X FDS

252.94%

Shares14.8K

Event2026-06-30

Filed2026-08-04

SKYY

FIRST TR EXCHANGE-TRADED FD

New

Shares8.2K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-04

BLOK

AMPLIFY ETF TR

New

Shares15.0K

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-04

ECH

ISHARES INC

76.77%

Shares21.9K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-04

REMX

VANECK ETF TRUST

-31.67%

Shares4.1K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available