StockDriftsStockDriftsTop 27 Florin Court Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 9.58% | 54.4K | $5.9M | +169.35%(+34.20K) | $89.67(+15.75%) | 2026-06-30 | |
| ICLN | ISHARES TR | 9.11% | 272.0K | $5.6M | +1.49%(+4.00K) | $13.94(+31.17%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 7.3% | 56.5K | $4.5M | +324.71%(+43.20K) | $78.83(-0.36%) | 2026-06-30 | |
| IVW | ISHARES TR | 7.17% | 31.9K | $4.4M | +1126.92%(+29.30K) | $120.73(+17.42%) | 2026-06-30 | |
| DVY | ISHARES TR | 6.82% | 26.7K | $4.2M | -3.61%(-1.00K) | $132.03(+22.97%) | 2026-06-30 | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6.56% | 44.7K | $4.0M | new | $56.14(+76.67%) | 2026-06-30 | |
| ICVT | ISHARES TR | 6.51% | 32.7K | $4.0M | +67.60%(+13.20K) | $93.85(+23.07%) | 2026-06-30 | |
| IVE | ISHARES TR | 4.93% | 13.3K | $3.0M | +114.52%(+7.10K) | $207.21(+14.24%) | 2026-06-30 | |
| IBB | ISHARES TR | 4.63% | 14.9K | $2.8M | +136.51%(+8.60K) | $159.04(+26.05%) | 2026-06-30 | |
| IYT | ISHARES TR | 3.39% | 23.9K | $2.1M | +129.81%(+13.50K) | $75.63(+15.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.94% | +47.91% | +7.01% | +40.35% |
| Top 20 Holdings Unweighted | +12.42% | +42.07% | +4.15% | +22.55% |
Florin Court Capital LLP reports $61.21M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are CWB (9.6%), ICLN (9.1%) and VCSH (7.3%). The top 20 holdings account for 90.15% of reported assets. Its disclosed equity book has returned +47.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Florin Court Capital LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1696263). View Florin Court Capital LLP’s 13F filings on SEC