Data as of Q4 2025 (Dec 31, 2025)

Florin Court Capital LLP

•CIK: 1696263•Filing: Q4 2025

**Florin Court Capital LLP** manages $72M across a diversified portfolio of 26 positions. The fund exhibits notable allocations to clean energy and thematic sectors, highlighted by the $7.7M position in ICLN and $6.6M in VCSH. Further concentration is evident in broad market and fixed-income exposure, including $5.1M in IBB and $4.7M in ECH. This structure suggests a tactical approach balancing high-growth themes with established market segments.

Total AUM
$71.8M
QoQ Performance
-43.7%
Positions
12
Top 10 Concentration
65.7%
Latest Filing
Q4 2025

Top Holdings Allocation

ICLN
VCSH
IBB
IVE
ECH
ICVT
CWB
ICLN10.7%
VCSH9.2%
IBB7.1%
IVE7.0%
ECH6.5%
ICVT5.7%
CWB5.5%
IYT5.0%

📈 Biggest Buys

IYT
ISHARES TR
+152.9%
5.0% of portfolio
IVE
ISHARES TR
+24.7%
7.0% of portfolio
ECH
ISHARES INC
+21.4%
6.5% of portfolio
MUB
ISHARES TR
+108.9%
1.7% of portfolio
MBB
ISHARES TR
+41.0%
1.5% of portfolio

📉 Biggest Sells

ICLN
ISHARES TR
-56.4%
10.7% of portfolio
IBB
ISHARES TR
-60.9%
7.1% of portfolio
IVW
ISHARES TR
-68.8%
4.9% of portfolio
DVY
ISHARES TR
-61.9%
4.1% of portfolio
CWB
SPDR SERIES TRUST
-43.5%
5.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

CIBR
FIRST TR EXCHANGE TRADED FD
SOLD
$3.1M
ESPO
VANECK ETF TRUST
SOLD
$3.1M
FIW
FIRST TR EXCHANGE-TRADED FD
SOLD
$2.6M
RWX
SPDR INDEX SHS FDS
SOLD
$1.8M
HACK
AMPLIFY ETF TR
SOLD
$1.6M
+6 more exited positions

Changes from Q3 2025

↑6 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ICLN10.7%
ISHARES TR
$7.7M
VCSH9.2%
VANGUARD SCOTTSDALE FDS
$6.6M
IBB7.1%
ISHARES TR
$5.1M
IVE7.0%
ISHARES TR
$5.0M
ECH6.5%
ISHARES INC
$4.7M

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