Armor Advisors as of June 30, 2023
Portfolio Holdings for Armor Advisors
Armor Advisors holds 15 positions in its portfolio as reported in the June 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) | 25.3 | $49M | 110k | 443.28 | |
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 21.5 | $41M | 900k | 45.98 | |
| Franco-Nevada Corporation (FNV) | 9.0 | $17M | 121k | 142.60 | |
| Royal Gold (RGLD) | 7.9 | $15M | 133k | 114.78 | |
| Canadian Natural Resources (CNQ) | 7.6 | $15M | 260k | 56.26 | |
| EOG Resources (EOG) | 5.6 | $11M | 95k | 114.44 | |
| Frontline Shs New | 5.1 | $9.9M | 679k | 14.53 | |
| Seabridge Gold (SA) | 3.9 | $7.4M | 616k | 12.05 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.8 | $7.3M | 5.7k | 1283.45 | |
| XP Cl A (XP) | 3.0 | $5.9M | 250k | 23.46 | |
| Ferguson SHS (FERG) | 2.5 | $4.8M | 31k | 157.31 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.8 | $3.4M | 434k | 7.79 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $3.4M | 78k | 43.22 | |
| Genco Shipping & Trading SHS (GNK) | 0.7 | $1.4M | 98k | 14.03 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.7 | $1.3M | 72k | 17.70 |
