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

Currently, Florin Court Capital LLP holds 19 types of securities in its portfolio with a total value $26.5M. In the most recent quarter, they have increased their positions in DVY (+6.8K shares, valued at $1.0M); decreased their positions in VCSH (-69.8K shares, valued at $5.5M), ECH (-103.8K shares, valued at $4.1M), IBB (-23.8K shares, valued at $4.0M).

1M P&L

+1.5M+5.27%

3M P&L

+2.2M+7.96%

HY P&L

+4.9M+19.77%

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/A26.3M

100.0%

Top Industries by Stock Count

1N/A18 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICLN ISHARES TR268.0K shares-42.71%2026-03-312026-05-06

DVY ISHARES TR27.7K shares32.54%2026-03-312026-05-06

TAN INVESCO EXCH TRADED FD TR II41.7K shares-26.19%2026-03-312026-05-06

ICVT ISHARES TR19.5K shares-53.20%2026-03-312026-05-06

CWB SPDR SERIES TRUST20.2K shares-53.99%2026-03-312026-05-06

VTIP VANGUARD MALVERN FDS30.6K shares-36.38%2026-03-312026-05-06

IVE ISHARES TR6.2K shares-73.84%2026-03-312026-05-06

MUB ISHARES TR10.2K shares-12.82%2026-03-312026-05-06

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IBB ISHARES TR6.3K shares-79.07%2026-03-312026-05-06

VCSH VANGUARD SCOTTSDALE FDS13.3K shares-83.99%2026-03-312026-05-06

SOXX ISHARES TR3.0K shares-69.07%2026-03-312026-05-06

TIP ISHARES TR8.0K shares0.00%2026-03-312026-05-06

MBB ISHARES TR8.2K shares-25.45%2026-03-312026-05-06

IYT ISHARES TR10.4K shares-78.24%2026-03-312026-05-06

REMX VANECK ETF TRUST6.0K shares-32.58%2026-03-312026-05-06

ECH ISHARES INC12.4K shares-89.35%2026-03-312026-05-06

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IVW ISHARES TR2.6K shares-90.85%2026-03-312026-05-06

GREK GLOBAL X FDS4.2K shares-83.58%2026-03-312026-05-06

SPDR SERIES TRUST SPDR SERIES TRUST2.1K shares-88.00%2026-03-312026-05-06

ICLN

ISHARES TR

-42.71%

Shares268.0K

Event2026-03-31

Filed2026-05-06

DVY

ISHARES TR

32.54%

Shares27.7K

Event2026-03-31

Filed2026-05-06

TAN

INVESCO EXCH TRADED FD TR II

-26.19%

Shares41.7K

Event2026-03-31

Filed2026-05-06

ICVT

ISHARES TR

-53.20%

Shares19.5K

Event2026-03-31

Filed2026-05-06

CWB

SPDR SERIES TRUST

-53.99%

Shares20.2K

Event2026-03-31

Filed2026-05-06

VTIP

VANGUARD MALVERN FDS

-36.38%

Shares30.6K

Event2026-03-31

Filed2026-05-06

IVE

ISHARES TR

-73.84%

Shares6.2K

Event2026-03-31

Filed2026-05-06

MUB

ISHARES TR

-12.82%

Shares10.2K

Event2026-03-31

Filed2026-05-06

IBB

ISHARES TR

-79.07%

Shares6.3K

Event2026-03-31

Filed2026-05-06

VCSH

VANGUARD SCOTTSDALE FDS

-83.99%

Shares13.3K

Event2026-03-31

Filed2026-05-06

SOXX

ISHARES TR

-69.07%

Shares3.0K

Event2026-03-31

Filed2026-05-06

TIP

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-06

MBB

ISHARES TR

-25.45%

Shares8.2K

Event2026-03-31

Filed2026-05-06

IYT

ISHARES TR

-78.24%

Shares10.4K

Event2026-03-31

Filed2026-05-06

REMX

VANECK ETF TRUST

-32.58%

Shares6.0K

Event2026-03-31

Filed2026-05-06

ECH

ISHARES INC

-89.35%

Shares12.4K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR

-90.85%

Shares2.6K

Event2026-03-31

Filed2026-05-06

GREK

GLOBAL X FDS

-83.58%

Shares4.2K

Event2026-03-31

Filed2026-05-06

SPDR SERIES TRUST

-88.00%

Shares2.1K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available