Florin Court Capital
Florin Court Capital reported 20 stocks worth $97M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVW (19.0%), CIBR (15.3%) and ARKG (14.9%). Compared with Q2 2026, the fund opened new positions in ESPO and SRLN, added to IVW, CIBR and ARKG, trimmed ICVT, DVY and IYT and sold out of ICLN, VCSH and TAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVW Ishares TR | $18.4M | 19.0% | 130K | +98K (+306%) | 8 of 8 | |
| 2 |  CIBR First TR Exchange Traded FD | $14.8M | 15.3% | 144K | +99K (+222%) | 6 of 8 | |
| 3 |  ARKG ARK Genomic Revolution | $14.5M | 14.9% | 267K | +239K (+863%) | 4 of 8 | |
| 4 |  IBB Ishares TR | $13.5M | 13.9% | 64K | +49K (+330%) | 6 of 8 | |
| 5 |  CWB Spdr Series Trust | $7.1M | 7.3% | 70K | +15K (+28%) | 8 of 8 | |
| 6 |  IVE Ishares TR | $4.5M | 4.6% | 20K | +6,200 (+47%) | 8 of 8 | |
| 7 |  SKYY First TR Exchange Traded FD | $4M | 4.1% | 24K | +16K (+194%) | 7 of 8 | |
| 8 |  BKLN Invesco Exch Traded FD TR II | $3.5M | 3.6% | 173K | +94K (+119%) | 7 of 8 | |
| 9 |  GREK Global X Fds | $2.8M | 2.8% | 32K | +17K (+117%) | 8 of 8 | |
| 10 |  HACK Amplify ETF TR | $2M | 2.1% | 17K | +1,500 (+10%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ICLN Ishares TR | $5.6M | 272K |
 VCSH Vanguard Scottsdale Fds | $4.5M | 57K |
 TAN Invesco Exch Traded FD TR II | $1.9M | 31K |
 JNK Spdr Series Trust | $1.6M | 16K |
 HYG Ishares TR | $1.5M | 19K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Florin Court Capital 13F FAQ
What does Florin Court Capital own?
Florin Court Capital reported 20 stocks worth $97M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVW (19.0%), CIBR (15.3%) and ARKG (14.9%). The table above lists every position in the filing (the top 10 without an account).
What did Florin Court Capital buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 13 added to, 5 trimmed and 9 sold out. New positions include ESPO and SRLN. It sold all of ICLN, VCSH and TAN.
When will Florin Court Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Florin Court Capital's portfolio worth?
The Q3 2026 filing reports $97M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.