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Florin Court Capital LLP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $96,951,627
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $18,436,896
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $14,824,342
- ARK ETF TR · GENOMIC REV ETF · 00214Q302 · shares: $14,460,474
- ISHARES TR · ISHARES BIOTECH · 464287556 · shares: $13,494,973
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $7,051,740
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $4,451,460
- FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING · 33734X192 · shares: $3,952,159
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $3,538,476
- GLOBAL X FDS · MSCI GREECE ETF · 37954Y319 · shares: $2,753,712
- AMPLIFY ETF TR · AMPLIFY CYBERSEC · 032108664 · shares: $2,036,832
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 129,600 shares | $18,436,896 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 143,800 shares | $14,824,342 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 266,700 shares | $14,460,474 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 64,100 shares | $13,494,973 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 69,695 shares | $7,051,740 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,500 shares | $4,451,460 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 24,100 shares | $3,952,159 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 173,200 shares | $3,538,476 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 32,132 shares | $2,753,712 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 16,800 shares | $2,036,832 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 17,927 shares | $2,024,586 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,200 shares | $1,819,648 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,600 shares | $1,764,012 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 17,400 shares | $1,366,248 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 13,934 shares | $1,344,775 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 19,800 shares | $1,212,354 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 25,575 shares | $966,991 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 13,000 shares | $639,860 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 15,100 shares | $609,889 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,000 shares | $202,200 |