Managers / Q1 2026
Florin Court Capital LLP
CIK 0001696263 · 20 THAYER STREET, LONDON, W1U 2QN · 442070163473
Summary
Florin Court Capital LLP reported $26M in U.S.-listed holdings across 19 positions for Q1 2026.
The portfolio is heavily concentrated: ICLN alone accounts for 68.9% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $26M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | SOLD OUT | −137.2K | 0 | −$3M | $0 |
| ISHARES TR | SOLD OUT | −23.9K | 0 | −$2M | $0 |
| ISHARES TR | SOLD OUT | −16.8K | 0 | −$2M | $0 |
| SKYYFIRST TR EXCHANGE TRADED FD | SOLD OUT | −8.3K | 0 | −$1M | $0 |
| ARKGARK ETF TR | SOLD OUT | −29.5K | 0 | −$854,615 | $0 |
| SRLNSSGA ACTIVE ETF TR | SOLD OUT | −10.2K | 0 | −$420,954 | $0 |
| BLOKAMPLIFY ETF TR | SOLD OUT | −6.1K | 0 | −$347,029 | $0 |
| IVWISHARES TR | TRIMMED | −25.8K | 2.6K | −$3M | $294,086 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ICLNISHARES TR | GL CLEAN ENE ETF · SELECT DIVID ETF · CONV BD ETF · S&P 500 VAL ETF · NATIONAL MUN ETF · ISHARES BIOTECH · ISHARES SEMICDTR · TIPS BD ETF · MBS ETF · US TRSPRTION · S&P 500 GRWT ETF | 68.89% | $18M | 370.1K |
| 2 | TANINVESCO EXCH TRADED FD TR IIhistory → | SOLAR ETF | 8.77% | $2M | 41.7K |
| 3 | CWBSPDR SERIES TRUST | STATE STREET SPD | 7.73% | $2M | 22.3K |
| 4 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 5.77% | $2M | 30.6K |
| 5 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 3.98% | $1M | 13.3K |
| 6 | REMXVANECK ETF TRUSThistory → | RARE EARTH AND S | 1.99% | $528,000 | 6.0K |
| 7 | ECHISHARES INChistory → | MSCI CHILE ETF | 1.86% | $492,030 | 12.4K |
| 8 | GREKGLOBAL X FDShistory → | MSCI GREECE ETF | 1.01% | $267,615 | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $26M | 19 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $72M | 26 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 37 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $98M | 31 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $96M | 32 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $96M | 26 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $124M | 32 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $73M | 25 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $116M | 29 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95M | 27 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $47M | 18 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $39M | 18 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $145M | 24 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74M | 15 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $29M | 10 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $36M | 9 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 25 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $159M | 33 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $105M | 35 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $175M | 33 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $95M | 36 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 33 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $105M | 19 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $69M | 15 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5M | 6 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $234M | 31 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $137M | 26 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 23 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $233M | 24 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.