FLORIN COURT CAPITAL LLP

Filed: 2/3/2025ACC: 0001172661-25-000466

📋 What this filing means

FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $96.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.32M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

S&P 500 GRWT ETF$12.99M13.5%

SHRT TRM CORP BD$8.68M9.0%

SELECT DIVID ETF$8.38M8.7%

NASDAQ CYB ETF$7.77M8.1%

S&P 500 VAL ETF$7.46M7.7%

BBG CONV SEC ETF$7.27M7.5%

SR LN ETF$5.24M5.4%

Portfolio Concentration

Top 3$30.04M31.2%

4–10$40.76M42.3%

11–25$25.10M26.1%

Rest$431.0K0.4%

Top 3 weight

31.2%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

1.35M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings26

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares127.90K

TypeSH

Market value$12.99M

13.48%

Sole

127.90K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares111.20K

TypeSH

Market value$8.68M

9.01%

Sole

111.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares63.80K

TypeSH

Market value$8.38M

8.70%

Sole

63.80K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares122.50K

TypeSH

Market value$7.77M

8.07%

Sole

122.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares39.10K

TypeSH

Market value$7.46M

7.75%

Sole

39.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares93.28K

TypeSH

Market value$7.27M

7.54%

Sole

93.28K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares248.70K

TypeSH

Market value$5.24M

5.44%

Sole

248.70K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares104.90K

TypeSH

Market value$5.08M

5.27%

Sole

104.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares54.51K

TypeSH

Market value$4.63M

4.81%

Sole

54.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares37.10K

TypeSH

Market value$3.30M

3.43%

Sole

37.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares26.60K

TypeSH

Market value$3.17M

3.29%

Sole

26.60K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares34.20K

TypeSH

Market value$2.55M

2.64%

Sole

34.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.40K

TypeSH

Market value$2.49M

2.59%

Sole

23.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares30.70K

TypeSH

Market value$2.41M

2.51%

Sole

30.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares23.60K

TypeSH

Market value$2.25M

2.34%

Sole

23.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VIDEO GMNG ESPRT

Shares20.69K

TypeSH

Market value$1.73M

1.79%

Sole

20.69K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

AMPLIFY DGTL PAY

Shares29.46K

TypeSH

Market value$1.71M

1.77%

Sole

29.46K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares37.73K

TypeSH

Market value$1.63M

1.69%

Sole

37.73K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

MSCI GREECE ETF

Shares39.39K

TypeSH

Market value$1.53M

1.59%

Sole

39.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TRSPRTION

Shares18.80K

TypeSH

Market value$1.27M

1.32%

Sole

18.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares13.20K

TypeSH

Market value$1.21M

1.26%

Sole

13.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares9.40K

TypeSH

Market value$1.00M

1.04%

Sole

9.40K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

ONLIN RETL ETF

Shares11.64K

TypeSH

Market value$752.5K

0.78%

Sole

11.64K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares7.01K

TypeSH

Market value$715.4K

0.74%

Sole

7.01K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares16.30K

TypeSH

Market value$680.2K

0.71%

Sole

16.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	S&P 500 GRWT ETF	127.90K	SH	$12.99M 13.48%	127.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	111.20K	SH	$8.68M 9.01%	111.20K
ISHARES TRSOLE	SELECT DIVID ETF	63.80K	SH	$8.38M 8.70%	63.80K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	122.50K	SH	$7.77M 8.07%	122.50K
ISHARES TRSOLE	S&P 500 VAL ETF	39.10K	SH	$7.46M 7.75%	39.10K
SPDR SER TRSOLE	BBG CONV SEC ETF	93.28K	SH	$7.27M 7.54%	93.28K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	248.70K	SH	$5.24M 5.44%	248.70K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	104.90K	SH	$5.08M 5.27%	104.90K
ISHARES TRSOLE	CONV BD ETF	54.51K	SH	$4.63M 4.81%	54.51K
ISHARES TRSOLE	JPMORGAN USD EMG	37.10K	SH	$3.30M 3.43%	37.10K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	26.60K	SH	$3.17M 3.29%	26.60K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	34.20K	SH	$2.55M 2.64%	34.20K
ISHARES TRSOLE	NATIONAL MUN ETF	23.40K	SH	$2.49M 2.59%	23.40K
ISHARES TRSOLE	IBOXX HI YD ETF	30.70K	SH	$2.41M 2.51%	30.70K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	23.60K	SH	$2.25M 2.34%	23.60K
VANECK ETF TRUSTSOLE	VIDEO GMNG ESPRT	20.69K	SH	$1.73M 1.79%	20.69K
AMPLIFY ETF TRSOLE	AMPLIFY DGTL PAY	29.46K	SH	$1.71M 1.77%	29.46K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	37.73K	SH	$1.63M 1.69%	37.73K
GLOBAL X FDSSOLE	MSCI GREECE ETF	39.39K	SH	$1.53M 1.59%	39.39K
ISHARES TRSOLE	US TRSPRTION	18.80K	SH	$1.27M 1.32%	18.80K
ISHARES TRSOLE	MBS ETF	13.20K	SH	$1.21M 1.26%	13.20K
ISHARES TRSOLE	TIPS BD ETF	9.40K	SH	$1.00M 1.04%	9.40K
AMPLIFY ETF TRSOLE	ONLIN RETL ETF	11.64K	SH	$752.5K 0.78%	11.64K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	7.01K	SH	$715.4K 0.74%	7.01K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	16.30K	SH	$680.2K 0.71%	16.30K

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