FLORIN COURT CAPITAL LLP

Filed: 11/3/2025ACC: 0001172661-25-004535

📋 What this filing means

FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $127.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.58M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

GL CLEAN ENE ETF$16.62M13.0%

ISHARES BIOTECH$11.12M8.7%

S&P 500 GRWT ETF$11.00M8.6%

SELECT DIVID ETF$7.80M6.1%

SHRT TRM CORP BD$7.50M5.9%

BBG CONV SEC ETF$7.03M5.5%

CONV BD ETF$6.89M5.4%

Portfolio Concentration

Top 3$38.74M30.4%

4–10$42.10M33.0%

11–25$37.44M29.3%

Rest$9.31M7.3%

Top 3 weight

30.4%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

% 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)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares1.07M

TypeSH

Market value$16.62M

13.03%

Sole

1.07M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares77K

TypeSH

Market value$11.12M

8.71%

Sole

77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares91.10K

TypeSH

Market value$11.00M

8.62%

Sole

91.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares54.90K

TypeSH

Market value$7.80M

6.11%

Sole

54.90K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares93.80K

TypeSH

Market value$7.50M

5.88%

Sole

93.80K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares77.69K

TypeSH

Market value$7.03M

5.51%

Sole

77.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares68.83K

TypeSH

Market value$6.89M

5.40%

Sole

68.83K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SOLAR ETF

Shares117.70K

TypeSH

Market value$5.14M

4.03%

Sole

117.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19K

TypeSH

Market value$3.92M

3.08%

Sole

19K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares182.50K

TypeSH

Market value$3.82M

2.99%

Sole

182.50K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CHILE ETF

Shares95.70K

TypeSH

Market value$3.15M

2.47%

Sole

95.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares11.40K

TypeSH

Market value$3.09M

2.42%

Sole

11.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares40.60K

TypeSH

Market value$3.09M

2.42%

Sole

40.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VIDEO GMNG ESPRT

Shares25.32K

TypeSH

Market value$3.07M

2.41%

Sole

25.32K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

MSCI GREECE ETF

Shares44.15K

TypeSH

Market value$2.84M

2.23%

Sole

44.15K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares41.50K

TypeSH

Market value$2.78M

2.18%

Sole

41.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares19.60K

TypeSH

Market value$2.63M

2.07%

Sole

19.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares23.60K

TypeSH

Market value$2.63M

2.06%

Sole

23.60K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares22.72K

TypeSH

Market value$2.55M

2.00%

Sole

22.72K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares48.10K

TypeSH

Market value$2.44M

1.91%

Sole

48.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares27.30K

TypeSH

Market value$2.22M

1.74%

Sole

27.30K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares22.60K

TypeSH

Market value$2.21M

1.74%

Sole

22.60K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

DJ INTL RL ETF

Shares64.02K

TypeSH

Market value$1.78M

1.40%

Sole

64.02K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares18.40K

TypeSH

Market value$1.60M

1.25%

Sole

18.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TRSPRTION

Shares18.90K

TypeSH

Market value$1.36M

1.06%

Sole

18.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	GL CLEAN ENE ETF	1.07M	SH	$16.62M 13.03%	1.07M
ISHARES TRSOLE	ISHARES BIOTECH	77K	SH	$11.12M 8.71%	77K
ISHARES TRSOLE	S&P 500 GRWT ETF	91.10K	SH	$11.00M 8.62%	91.10K
ISHARES TRSOLE	SELECT DIVID ETF	54.90K	SH	$7.80M 6.11%	54.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	93.80K	SH	$7.50M 5.88%	93.80K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	77.69K	SH	$7.03M 5.51%	77.69K
ISHARES TRSOLE	CONV BD ETF	68.83K	SH	$6.89M 5.40%	68.83K
INVESCO EXCH TRADED FD TR IISOLE	SOLAR ETF	117.70K	SH	$5.14M 4.03%	117.70K
ISHARES TRSOLE	S&P 500 VAL ETF	19K	SH	$3.92M 3.08%	19K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	182.50K	SH	$3.82M 2.99%	182.50K
ISHARES INCSOLE	MSCI CHILE ETF	95.70K	SH	$3.15M 2.47%	95.70K
ISHARES TRSOLE	ISHARES SEMICDTR	11.40K	SH	$3.09M 2.42%	11.40K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	40.60K	SH	$3.09M 2.42%	40.60K
VANECK ETF TRUSTSOLE	VIDEO GMNG ESPRT	25.32K	SH	$3.07M 2.41%	25.32K
GLOBAL X FDSSOLE	MSCI GREECE ETF	44.15K	SH	$2.84M 2.23%	44.15K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	41.50K	SH	$2.78M 2.18%	41.50K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	19.60K	SH	$2.63M 2.07%	19.60K
ISHARES TRSOLE	IBOXX INV CP ETF	23.60K	SH	$2.63M 2.06%	23.60K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	22.72K	SH	$2.55M 2.00%	22.72K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	48.10K	SH	$2.44M 1.91%	48.10K
ISHARES TRSOLE	IBOXX HI YD ETF	27.30K	SH	$2.22M 1.74%	27.30K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	22.60K	SH	$2.21M 1.74%	22.60K
SPDR INDEX SHS FDSSOLE	DJ INTL RL ETF	64.02K	SH	$1.78M 1.40%	64.02K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	18.40K	SH	$1.60M 1.25%	18.40K
ISHARES TRSOLE	US TRSPRTION	18.90K	SH	$1.36M 1.06%	18.90K

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