Armor Advisors as of March 31, 2023
Portfolio Holdings for Armor Advisors
Armor Advisors holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.7 | $37M | 90k | 409.39 | |
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 18.0 | $34M | 750k | 44.90 | |
| Royal Gold (RGLD) | 12.7 | $24M | 183k | 129.71 | |
| Franco-Nevada Corporation (FNV) | 10.3 | $19M | 132k | 145.80 | |
| Canadian Natural Resources (CNQ) | 8.2 | $15M | 276k | 55.35 | |
| Ferguson SHS (FERG) | 6.1 | $12M | 86k | 133.75 | |
| EOG Resources (EOG) | 5.8 | $11M | 94k | 114.63 | |
| Frontline Shs New | 5.0 | $9.4M | 571k | 16.56 | |
| XP Cl A (XP) | 4.5 | $8.5M | 715k | 11.87 | |
| Seabridge Gold (SA) | 4.4 | $8.2M | 635k | 12.95 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.9 | $3.6M | 436k | 8.34 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.3M | 63k | 52.38 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $3.1M | 65k | 48.16 |
