Florin Court Capital

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

  • Top 5 stock holdings are ICLN, DVY, TAN, ICVT, CWB, and represent 57.57% of Florin Court Capital's stock portfolio.
  • Added to shares of these 1 stock: DVY.
  • Reduced shares in these 10 stocks: VCSH (-$5.5M), ECH, IBB, IVE, ICLN, IVW, BKLN, IYT, ICVT, SOXX.
  • Sold out of its positions in ARKG, BLOK, SKYY, BKLN, LQD, HYG, SRLN.
  • Florin Court Capital was a net seller of stock by $-47M.
  • Florin Court Capital has $27M in assets under management (AUM), dropping by -63.10%.
  • Central Index Key (CIK): 0001696263

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Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gl Clean Ene Etf (ICLN) 18.5 $4.9M -42% 268k 18.29
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Ishares Tr Select Divid Etf (DVY) 15.8 $4.2M +32% 28k 151.41
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 8.8 $2.3M -26% 42k 55.71
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Ishares Tr Conv Bd Etf (ICVT) 7.5 $2.0M -53% 20k 101.79
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Spdr Series Trust State Street Spd (CWB) 7.0 $1.8M -53% 20k 91.52
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Vanguard Malvern Fds Strm Infproidx (VTIP) 5.8 $1.5M -36% 31k 49.95
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Ishares Tr S&p 500 Val Etf (IVE) 4.9 $1.3M -73% 6.2k 211.15
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Ishares Tr National Mun Etf (MUB) 4.1 $1.1M -12% 10k 106.15
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Ishares Tr Ishares Biotech (IBB) 4.0 $1.1M -79% 6.3k 168.85
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $1.1M -83% 13k 79.27
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Ishares Tr Ishares Semicdtr (SOXX) 3.7 $986k -69% 3.0k 328.66
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Ishares Tr Tips Bd Etf (TIP) 3.3 $883k 8.0k 110.36
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Ishares Tr Mbs Etf (MBB) 2.9 $779k -25% 8.2k 94.95
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Ishares Tr Us Trsprtion (IYT) 2.9 $776k -78% 10k 74.60
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Vaneck Etf Trust Rare Earth And S (REMX) 2.0 $528k -32% 6.0k 88.00
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Ishares Msci Chile Etf (ECH) 1.9 $492k -89% 12k 39.76
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $294k -90% 2.6k 113.11
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Global X Fds Msci Greece Etf (GREK) 1.0 $268k -83% 4.2k 63.87
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Spdr Series Trust State Street Spd (JNK) 0.8 $201k -88% 2.1k 95.72
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Past Filings by Florin Court Capital

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

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