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Florin Court Capital

Latest statistics and disclosures from Florin Court Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are ICLN, IBB, IVW, DVY, VCSH, and represent 42.35% of Florin Court Capital's stock portfolio.
Added to shares of these 10 stocks: IBB (+$11M), ICLN (+$7.4M), TAN (+$5.1M), IVE, IVW, VCSH, SOXX, FIW, IYT, IDRV.
Started 7 new stock positions in IBB, MJ, IYT, IDRV, REMX, TAN, ARKG.
Reduced shares in these 10 stocks: CWB (-$8.3M), ECH (-$6.7M), DVY, , CIBR, KRBN, HACK, GREK, IPAY, BLOK.
Sold out of its position in EPHE.
Florin Court Capital was a net buyer of stock by $23M.
Florin Court Capital has $128M in assets under management (AUM), dropping by 30.51%.
Central Index Key (CIK): 0001696263

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Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Gl Clean Ene Etf (ICLN)	13.0	$17M	+80%	1.1M	15.48	View chart
Ishares Tr Ishares Biotech (IBB)	8.7	$11M	NEW	77k	144.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.6	$11M	+24%	91k	120.72	View chart
Ishares Tr Select Divid Etf (DVY)	6.1	$7.8M	-25%	55k	142.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.9	$7.5M	+29%	94k	79.93	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	5.5	$7.0M	-54%	78k	90.50	View chart
Ishares Tr Conv Bd Etf (ICVT)	5.4	$6.9M		69k	100.05	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	4.0	$5.1M	NEW	118k	43.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.1	$3.9M	+211%	19k	206.51	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	3.0	$3.8M	+30%	183k	20.93	View chart
Ishares Msci Chile Etf (ECH)	2.5	$3.2M	-68%	96k	32.96	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.4	$3.1M	+107%	11k	271.12	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	2.4	$3.1M	-16%	41k	76.01	View chart
Vaneck Etf Trust Video Gmng Esprt (ESPO)	2.4	$3.1M	+11%	25k	121.23	View chart
Global X Fds Msci Greece Etf (GREK)	2.2	$2.8M	-13%	44k	64.40	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	2.2	$2.8M		42k	67.04	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	2.1	$2.6M	+96%	20k	134.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.1	$2.6M	+58%	24k	111.47	View chart
First Tr Exchange-traded Wtr Etf (FIW)	2.0	$2.6M	+124%	23k	112.35	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$2.4M		48k	50.63	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.7	$2.2M	+35%	27k	81.19	View chart
Spdr Series Trust Bloomberg High Y (JNK)	1.7	$2.2M	+44%	23k	97.99	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	1.4	$1.8M		64k	27.81	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	1.3	$1.6M	-23%	18k	86.80	View chart
Ishares Tr Us Trsprtion (IYT)	1.1	$1.4M	NEW	19k	71.71	View chart
Ishares Tr Self Drivng Ev (IDRV)	1.1	$1.4M	NEW	37k	36.67	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	0.8	$1.0M	+53%	14k	76.17	View chart
Kraneshares Trust Global Carb Stra (KRBN)	0.8	$1.0M	-36%	32k	32.40	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.7	$880k	NEW	32k	27.77	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.6	$770k	NEW	12k	65.82	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$742k		7.8k	95.15	View chart
Amplify Etf Tr Altrntv Harv Etf (MJ)	0.5	$696k	NEW	19k	37.38	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.5	$662k		35k	19.21	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$634k		5.7k	111.22	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$596k	+115%	5.6k	106.49	View chart
Amplify Etf Tr Amplify Dgtl Pay (IPAY)	0.4	$491k	-40%	8.6k	57.10	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$424k		10k	41.58	View chart

Past Filings by Florin Court Capital

SEC 13F filings are viewable for Florin Court Capital going back to 2016

Florin Court Capital 2025 Q3 filed Nov. 3, 2025
Florin Court Capital 2025 Q2 filed Aug. 6, 2025
Florin Court Capital 2025 Q1 filed May 12, 2025
Florin Court Capital 2024 Q4 filed Feb. 3, 2025
Florin Court Capital 2024 Q3 filed Nov. 6, 2024
Florin Court Capital 2024 Q2 filed Aug. 5, 2024
Florin Court Capital 2024 Q1 filed May 3, 2024
Florin Court Capital 2023 Q4 filed Feb. 2, 2024
Florin Court Capital 2023 Q3 filed Nov. 2, 2023
Florin Court Capital 2023 Q2 filed Aug. 3, 2023
Florin Court Capital 2023 Q1 filed May 3, 2023
Florin Court Capital 2022 Q4 filed Jan. 20, 2023
Florin Court Capital 2022 Q3 filed Nov. 4, 2022
Florin Court Capital 2022 Q2 filed Aug. 2, 2022
Florin Court Capital 2022 Q1 filed May 3, 2022
Florin Court Capital 2021 Q4 filed Feb. 2, 2022

View all past filings

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