Filed: 2/5/2026ACC: 0001172661-26-000496
📋 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 $71.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$71.81M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
GL CLEAN ENE ETF$7.69M10.7%
SHRT TRM CORP BD$6.63M9.2%
STATE STREET SPD$5.62M7.8%
ISHARES BIOTECH$5.08M7.1%
S&P 500 VAL ETF$5.03M7.0%
MSCI CHILE ETF$4.69M6.5%
CONV BD ETF$4.11M5.7%
Portfolio Concentration
Top 3$19.39M27.0%
4–10$27.76M38.7%
11–25$24.31M33.9%
Rest$347.0K0.5%
Top 3 weight
27.0%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares467.78K
TypeSH
Market value$7.69M
10.70%
Sole
467.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.10K
TypeSH
Market value$6.63M
9.23%
Sole
83.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$5.08M
7.07%
Sole
30.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$5.03M
7.00%
Sole
23.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares116.20K
TypeSH
Market value$4.69M
6.54%
Sole
116.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.73K
TypeSH
Market value$4.11M
5.72%
Sole
41.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares43.90K
TypeSH
Market value$3.92M
5.45%
Sole
43.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.80K
TypeSH
Market value$3.56M
4.96%
Sole
47.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.40K
TypeSH
Market value$3.50M
4.87%
Sole
28.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.95M
4.11%
Sole
20.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$2.92M
4.07%
Sole
9.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares137.20K
TypeSH
Market value$2.88M
4.01%
Sole
137.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.50K
TypeSH
Market value$2.78M
3.86%
Sole
56.50K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares48.10K
TypeSH
Market value$2.38M
3.31%
Sole
48.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$1.93M
2.68%
Sole
23.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.85M
2.58%
Sole
16.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.50K
TypeSH
Market value$1.70M
2.37%
Sole
17.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares25.52K
TypeSH
Market value$1.68M
2.34%
Sole
25.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$1.25M
1.75%
Sole
11.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares8.30K
TypeSH
Market value$1.08M
1.50%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11K
TypeSH
Market value$1.05M
1.46%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$879.3K
1.22%
Sole
8K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares29.50K
TypeSH
Market value$854.6K
1.19%
Sole
29.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.90K
TypeSH
Market value$657.9K
0.92%
Sole
8.90K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares10.20K
TypeSH
Market value$421.0K
0.59%
Sole
10.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GL CLEAN ENE ETF | 467.78K | SH | $7.69M 10.70% | 467.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.10K | SH | $6.63M 9.23% | 83.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 30.10K | SH | $5.08M 7.07% | 30.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.70K | SH | $5.03M 7.00% | 23.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 116.20K | SH | $4.69M 6.54% | 116.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 41.73K | SH | $4.11M 5.72% | 41.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.90K | SH | $3.92M 5.45% | 43.90K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 47.80K | SH | $3.56M 4.96% | 47.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.40K | SH | $3.50M 4.87% | 28.40K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 20.90K | SH | $2.95M 4.11% | 20.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.70K | SH | $2.92M 4.07% | 9.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 137.20K | SH | $2.88M 4.01% | 137.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 56.50K | SH | $2.78M 3.86% | 56.50K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.10K | SH | $2.38M 3.31% | 48.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.90K | SH | $1.93M 2.68% | 23.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.80K | SH | $1.85M 2.58% | 16.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.50K | SH | $1.70M 2.37% | 17.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 25.52K | SH | $1.68M 2.34% | 25.52K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.70K | SH | $1.25M 1.75% | 11.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 8.30K | SH | $1.08M 1.50% | 8.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 11K | SH | $1.05M 1.46% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 8K | SH | $879.3K 1.22% | 8K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 29.50K | SH | $854.6K 1.19% | 29.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 8.90K | SH | $657.9K 0.92% | 8.90K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 10.20K | SH | $421.0K 0.59% | 10.20K | 0.00 | 0.00 |
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