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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
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SKYY FIRST TR EXCHANGE-TRADED FD 8,200.0 $1.1M 1.80% NEW $134.56 +18.3%
22 MUB ISHARES TR 10,200.0 $1.1M 1.79% NEW $107.62 -2.0%
23 BLOK AMPLIFY ETF TR 15,000.0 $939K 1.53% NEW $62.63 -0.7%
24 TIP ISHARES TR 8,000.0 $875K 1.43% NEW $109.43 -2.0%
25 ECH ISHARES INC 21,875.0 $868K 1.42% NEW $39.70 +4.9%
26 MBB ISHARES TR 8,200.0 $775K 1.27% NEW $94.52 -1.3%
27 REMX VANECK ETF TRUST 4,100.0 $363K 0.59% NEW $88.50 -9.7%
Page 2 of 2  ·  27 positions

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.