FLORIN COURT CAPITAL LLP

Filed: 5/12/2025ACC: 0001172661-25-001680

📋 What this filing means

FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $96.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.41M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

SELECT DIVID ETF$16.56M17.2%

BBG CONV SEC ETF$12.33M12.8%

S&P 500 VAL ETF$10.20M10.6%

MSCI CHILE ETF$8.95M9.3%

NASDAQ CYB ETF$8.16M8.5%

S&P 500 GRWT ETF$6.59M6.8%

SHRT TRM CORP BD$5.78M6.0%

Portfolio Concentration

Top 3$39.09M40.5%

4–10$37.20M38.6%

11–25$16.42M17.0%

Rest$3.70M3.8%

Top 3 weight

40.5%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

1.41M

% 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)

Sole32

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings32

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares123.30K

TypeSH

Market value$16.56M

17.17%

Sole

123.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares160.98K

TypeSH

Market value$12.33M

12.79%

Sole

160.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.50K

TypeSH

Market value$10.20M

10.58%

Sole

53.50K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CHILE ETF

Shares299.97K

TypeSH

Market value$8.95M

9.28%

Sole

299.97K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares129.60K

TypeSH

Market value$8.16M

8.47%

Sole

129.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares71K

TypeSH

Market value$6.59M

6.84%

Sole

71K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares73.20K

TypeSH

Market value$5.78M

5.99%

Sole

73.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares36.71K

TypeSH

Market value$3.07M

3.18%

Sole

36.71K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares48.10K

TypeSH

Market value$2.40M

2.49%

Sole

48.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares24.90K

TypeSH

Market value$2.26M

2.34%

Sole

24.90K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares98K

TypeSH

Market value$2.03M

2.10%

Sole

98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI SAUDI ARBIA

Shares37K

TypeSH

Market value$1.53M

1.59%

Sole

37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares15K

TypeSH

Market value$1.43M

1.48%

Sole

15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares16.90K

TypeSH

Market value$1.33M

1.38%

Sole

16.90K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

MSCI GREECE ETF

Shares25.74K

TypeSH

Market value$1.21M

1.25%

Sole

25.74K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares15.40K

TypeSH

Market value$1.11M

1.15%

Sole

15.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares10.60K

TypeSH

Market value$1.07M

1.11%

Sole

10.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VIDEO GMNG ESPRT

Shares11.44K

TypeSH

Market value$986.6K

1.02%

Sole

11.44K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

DJ INTL RL ETF

Shares38.52K

TypeSH

Market value$942.9K

0.98%

Sole

38.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares8.90K

TypeSH

Market value$938.4K

0.97%

Sole

8.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares8.40K

TypeSH

Market value$858.7K

0.89%

Sole

8.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares7.40K

TypeSH

Market value$822.1K

0.85%

Sole

7.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares6.10K

TypeSH

Market value$780.2K

0.81%

Sole

6.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares7.80K

TypeSH

Market value$731.5K

0.76%

Sole

7.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares6K

TypeSH

Market value$652.1K

0.68%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	123.30K	SH	$16.56M 17.17%	123.30K
SPDR SER TRSOLE	BBG CONV SEC ETF	160.98K	SH	$12.33M 12.79%	160.98K
ISHARES TRSOLE	S&P 500 VAL ETF	53.50K	SH	$10.20M 10.58%	53.50K
ISHARES INCSOLE	MSCI CHILE ETF	299.97K	SH	$8.95M 9.28%	299.97K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	129.60K	SH	$8.16M 8.47%	129.60K
ISHARES TRSOLE	S&P 500 GRWT ETF	71K	SH	$6.59M 6.84%	71K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	73.20K	SH	$5.78M 5.99%	73.20K
ISHARES TRSOLE	CONV BD ETF	36.71K	SH	$3.07M 3.18%	36.71K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	48.10K	SH	$2.40M 2.49%	48.10K
ISHARES TRSOLE	JPMORGAN USD EMG	24.90K	SH	$2.26M 2.34%	24.90K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	98K	SH	$2.03M 2.10%	98K
ISHARES TRSOLE	MSCI SAUDI ARBIA	37K	SH	$1.53M 1.59%	37K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	15K	SH	$1.43M 1.48%	15K
ISHARES TRSOLE	IBOXX HI YD ETF	16.90K	SH	$1.33M 1.38%	16.90K
GLOBAL X FDSSOLE	MSCI GREECE ETF	25.74K	SH	$1.21M 1.25%	25.74K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	15.40K	SH	$1.11M 1.15%	15.40K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	10.60K	SH	$1.07M 1.11%	10.60K
VANECK ETF TRUSTSOLE	VIDEO GMNG ESPRT	11.44K	SH	$986.6K 1.02%	11.44K
SPDR INDEX SHS FDSSOLE	DJ INTL RL ETF	38.52K	SH	$942.9K 0.98%	38.52K
ISHARES TRSOLE	NATIONAL MUN ETF	8.90K	SH	$938.4K 0.97%	8.90K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	8.40K	SH	$858.7K 0.89%	8.40K
ISHARES TRSOLE	TIPS BD ETF	7.40K	SH	$822.1K 0.85%	7.40K
ISHARES TRSOLE	ISHARES BIOTECH	6.10K	SH	$780.2K 0.81%	6.10K
ISHARES TRSOLE	MBS ETF	7.80K	SH	$731.5K 0.76%	7.80K
ISHARES TRSOLE	IBOXX INV CP ETF	6K	SH	$652.1K 0.68%	6K

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