FLORIN COURT CAPITAL LLP

Filed: 8/6/2025ACC: 0001172661-25-002920

📋 What this filing means

FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $97.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.75M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

BBG CONV SEC ETF$14.03M14.3%

SELECT DIVID ETF$9.79M10.0%

MSCI CHILE ETF$9.43M9.7%

S&P 500 GRWT ETF$8.08M8.3%

GL CLEAN ENE ETF$7.79M8.0%

CONV BD ETF$6.09M6.2%

SHRT TRM CORP BD$5.74M5.9%

Portfolio Concentration

Top 3$33.25M34.0%

4–10$37.29M38.1%

11–25$23.93M24.5%

Rest$3.29M3.4%

Top 3 weight

34.0%

Top 10 weight

72.2%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

2.04M

% 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)

Sole31

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings31

Rows:

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares169.69K

TypeSH

Market value$14.03M

14.35%

Sole

169.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares73.70K

TypeSH

Market value$9.79M

10.01%

Sole

73.70K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CHILE ETF

Shares299.97K

TypeSH

Market value$9.43M

9.65%

Sole

299.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares73.40K

TypeSH

Market value$8.08M

8.27%

Sole

73.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares594.28K

TypeSH

Market value$7.79M

7.97%

Sole

594.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares67.63K

TypeSH

Market value$6.09M

6.23%

Sole

67.63K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares72.20K

TypeSH

Market value$5.74M

5.87%

Sole

72.20K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares48.90K

TypeSH

Market value$3.70M

3.78%

Sole

48.90K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

MSCI GREECE ETF

Shares50.95K

TypeSH

Market value$2.96M

3.02%

Sole

50.95K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares139.90K

TypeSH

Market value$2.93M

2.99%

Sole

139.90K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VIDEO GMNG ESPRT

Shares22.69K

TypeSH

Market value$2.49M

2.54%

Sole

22.69K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares48.10K

TypeSH

Market value$2.42M

2.47%

Sole

48.10K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares42K

TypeSH

Market value$2.40M

2.45%

Sole

42K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares24K

TypeSH

Market value$2.07M

2.12%

Sole

24K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

DJ INTL RL ETF

Shares64.02K

TypeSH

Market value$1.75M

1.79%

Sole

64.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares14.90K

TypeSH

Market value$1.63M

1.67%

Sole

14.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares20.10K

TypeSH

Market value$1.62M

1.66%

Sole

20.10K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares15.60K

TypeSH

Market value$1.52M

1.55%

Sole

15.60K

Shared

0.00

None

0.00

KRANESHARES TRUST

SOLE

GLOBAL CARB STRA

Shares49.72K

TypeSH

Market value$1.48M

1.51%

Sole

49.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares5.50K

TypeSH

Market value$1.31M

1.34%

Sole

5.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares10K

TypeSH

Market value$1.22M

1.24%

Sole

10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares6.10K

TypeSH

Market value$1.19M

1.22%

Sole

6.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares10.14K

TypeSH

Market value$1.09M

1.12%

Sole

10.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI PHILIPS ETF

Shares32.33K

TypeSH

Market value$876.8K

0.90%

Sole

32.33K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

AMPLIFY DGTL PAY

Shares14.34K

TypeSH

Market value$859.0K

0.88%

Sole

14.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	169.69K	SH	$14.03M 14.35%	169.69K
ISHARES TRSOLE	SELECT DIVID ETF	73.70K	SH	$9.79M 10.01%	73.70K
ISHARES INCSOLE	MSCI CHILE ETF	299.97K	SH	$9.43M 9.65%	299.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	73.40K	SH	$8.08M 8.27%	73.40K
ISHARES TRSOLE	GL CLEAN ENE ETF	594.28K	SH	$7.79M 7.97%	594.28K
ISHARES TRSOLE	CONV BD ETF	67.63K	SH	$6.09M 6.23%	67.63K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	72.20K	SH	$5.74M 5.87%	72.20K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	48.90K	SH	$3.70M 3.78%	48.90K
GLOBAL X FDSSOLE	MSCI GREECE ETF	50.95K	SH	$2.96M 3.02%	50.95K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	139.90K	SH	$2.93M 2.99%	139.90K
VANECK ETF TRUSTSOLE	VIDEO GMNG ESPRT	22.69K	SH	$2.49M 2.54%	22.69K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	48.10K	SH	$2.42M 2.47%	48.10K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	42K	SH	$2.40M 2.45%	42K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	24K	SH	$2.07M 2.12%	24K
SPDR INDEX SHS FDSSOLE	DJ INTL RL ETF	64.02K	SH	$1.75M 1.79%	64.02K
ISHARES TRSOLE	IBOXX INV CP ETF	14.90K	SH	$1.63M 1.67%	14.90K
ISHARES TRSOLE	IBOXX HI YD ETF	20.10K	SH	$1.62M 1.66%	20.10K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	15.60K	SH	$1.52M 1.55%	15.60K
KRANESHARES TRUSTSOLE	GLOBAL CARB STRA	49.72K	SH	$1.48M 1.51%	49.72K
ISHARES TRSOLE	ISHARES SEMICDTR	5.50K	SH	$1.31M 1.34%	5.50K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	10K	SH	$1.22M 1.24%	10K
ISHARES TRSOLE	S&P 500 VAL ETF	6.10K	SH	$1.19M 1.22%	6.10K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	10.14K	SH	$1.09M 1.12%	10.14K
ISHARES TRSOLE	MSCI PHILIPS ETF	32.33K	SH	$876.8K 0.90%	32.33K
AMPLIFY ETF TRSOLE	AMPLIFY DGTL PAY	14.34K	SH	$859.0K 0.88%	14.34K

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