Filed: 5/6/2026ACC: 0001172661-26-001607
📋 What this filing means
FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $26.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$26.50M
Total AUM (reported)
500.57K
Total Shares
Allocation by class
GL CLEAN ENE ETF$4.90M18.5%
SELECT DIVID ETF$4.19M15.8%
SOLAR ETF$2.32M8.8%
STATE STREET SPD$2.05M7.7%
CONV BD ETF$1.99M7.5%
STRM INFPROIDX$1.53M5.8%
S&P 500 VAL ETF$1.31M4.9%
Portfolio Concentration
Top 3$11.42M43.1%
4–10$9.87M37.3%
11–25$5.21M19.6%
Top 3 weight
43.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 500.57K
Sole
Full voting authority
500.57K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares267.98K
TypeSH
Market value$4.90M
18.50%
Sole
267.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$4.19M
15.83%
Sole
27.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares41.70K
TypeSH
Market value$2.32M
8.77%
Sole
41.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$1.99M
7.50%
Sole
19.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.20K
TypeSH
Market value$1.85M
6.97%
Sole
20.20K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares30.60K
TypeSH
Market value$1.53M
5.77%
Sole
30.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$1.31M
4.94%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.08M
4.09%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$1.06M
4.01%
Sole
6.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.30K
TypeSH
Market value$1.05M
3.98%
Sole
13.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$986.0K
3.72%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$882.9K
3.33%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$778.6K
2.94%
Sole
8.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$775.8K
2.93%
Sole
10.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6K
TypeSH
Market value$528.0K
1.99%
Sole
6K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.38K
TypeSH
Market value$492.0K
1.86%
Sole
12.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$294.1K
1.11%
Sole
2.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares4.19K
TypeSH
Market value$267.6K
1.01%
Sole
4.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.10K
TypeSH
Market value$201.0K
0.76%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GL CLEAN ENE ETF | 267.98K | SH | $4.90M 18.50% | 267.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 27.70K | SH | $4.19M 15.83% | 27.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 41.70K | SH | $2.32M 8.77% | 41.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 19.53K | SH | $1.99M 7.50% | 19.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.20K | SH | $1.85M 6.97% | 20.20K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 30.60K | SH | $1.53M 5.77% | 30.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.20K | SH | $1.31M 4.94% | 6.20K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.20K | SH | $1.08M 4.09% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 6.30K | SH | $1.06M 4.01% | 6.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.30K | SH | $1.05M 3.98% | 13.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 3K | SH | $986.0K 3.72% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 8K | SH | $882.9K 3.33% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 8.20K | SH | $778.6K 2.94% | 8.20K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 10.40K | SH | $775.8K 2.93% | 10.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 6K | SH | $528.0K 1.99% | 6K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 12.38K | SH | $492.0K 1.86% | 12.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.60K | SH | $294.1K 1.11% | 2.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 4.19K | SH | $267.6K 1.01% | 4.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.10K | SH | $201.0K 0.76% | 2.10K | 0.00 | 0.00 |