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Portfolio (Quarterly) Guide ↗

Florin Court Capital LLP

· CIK 0001696263
13F Portfolio $61M AUM 27 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 27 New
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# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CWB SPDR SERIES TRUST — 54,395.0 $5.9M 9.58% NEW — $107.82 -4.8%
2 ICLN ISHARES TR — 271,979.0 $5.6M 9.11% NEW — $20.49 -14.9%
3 VCSH VANGUARD SCOTTSDALE FDS — 56,504.0 $4.5M 7.30% NEW — $79.03 -0.5%
4 IVW ISHARES TR — 31,900.0 $4.4M 7.17% NEW — $137.53 +0.3%
5 DVY ISHARES TR — 26,700.0 $4.2M 6.82% NEW — $156.30 +5.3%
6 CIBR FIRST TR EXCHANGE-TRADED FD — 44,700.0 $4.0M 6.56% NEW — $89.85 +3.8%
7 ICVT ISHARES TR — 32,727.0 $4.0M 6.51% NEW — $121.74 -5.8%
8 IVE ISHARES TR — 13,300.0 $3.0M 4.93% NEW — $227.06 +4.7%
9 IBB ISHARES TR — 14,900.0 $2.8M 4.63% NEW — $190.19 +11.7%
10 IYT ISHARES TR — 23,900.0 $2.1M 3.39% NEW — $86.75 +0.1%
11 TAN INVESCO EXCH TRADED FD TR II — 31,300.0 $1.9M 3.02% NEW — $59.15 -18.3%
12 SOXX ISHARES TR — 2,600.0 $1.7M 2.72% NEW — $640.76 -21.0%
13 BKLN INVESCO EXCH TRADED FD TR II — 79,000.0 $1.6M 2.63% NEW — $20.37 +0.6%
14 HACK AMPLIFY ETF TR — 15,300.0 $1.6M 2.62% NEW — $104.93 +4.4%
15 JNK SPDR SERIES TRUST — 16,100.0 $1.6M 2.54% NEW — $96.37 -0.4%
16 VTIP VANGUARD MALVERN FDS — 30,600.0 $1.5M 2.51% NEW — $50.23 -0.9%
17 HYG ISHARES TR — 18,900.0 $1.5M 2.47% NEW — $79.97 -0.3%
18 LQD ISHARES TR — 10,800.0 $1.2M 1.93% NEW — $109.07 -2.6%
19 ARKG ARK ETF TR — 27,700.0 $1.2M 1.90% NEW — $42.06 +14.1%
20 GREK GLOBAL X FDS — 14,788.0 $1.1M 1.82% NEW — $75.50 +12.2%
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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.