Armor Advisors
Latest statistics and disclosures from Armor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, NMM, KSPI, AGI, SLV, and represent 75.70% of Armor Advisors's stock portfolio.
- Added to shares of these 8 stocks: AGI (+$9.6M), PPLT, SKE, CRH, SLV, KSPI, EXK, ICLR.
- Started 4 new stock positions in AGI, EXK, PPLT, SKE.
- Reduced shares in these 9 stocks: , FNV (-$14M), RGLD (-$12M), , Hafnia, FRO, FERG, FCNCA, SA.
- Sold out of its positions in FNV, RGLD, SPY, GLD, Hafnia, FRO.
- Armor Advisors was a net seller of stock by $-76M.
- Armor Advisors has $112M in assets under management (AUM), dropping by -37.72%.
- Central Index Key (CIK): 0001600698
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Portfolio Holdings for Armor Advisors
Armor Advisors holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Ord (CRH) | 25.5 | $29M | +6% | 228k | 124.80 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 24.0 | $27M | 512k | 52.43 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 9.2 | $10M | +13% | 131k | 78.13 |
|
| Alamos Gold Com Cl A (AGI) | 8.6 | $9.6M | NEW | 248k | 38.58 |
|
| Ishares Silver Tr Ishares (SLV) | 8.5 | $9.5M | +19% | 148k | 64.42 |
|
| Icon SHS (ICLR) | 6.5 | $7.3M | +2% | 40k | 182.22 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 5.6 | $6.3M | 328k | 19.22 |
|
|
| Ferguson (FERG) | 2.9 | $3.3M | -3% | 15k | 222.63 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.8 | $3.2M | -3% | 1.5k | 2146.18 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 2.2 | $2.4M | NEW | 13k | 186.43 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.9 | $2.1M | NEW | 90k | 23.73 |
|
| Seabridge Gold (SA) | 1.4 | $1.5M | -3% | 51k | 29.59 |
|
| Endeavour Silver Corp (EXK) | 0.9 | $1.0M | NEW | 111k | 9.40 |
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Past Filings by Armor Advisors
SEC 13F filings are viewable for Armor Advisors going back to 2019
- Armor Advisors 2025 Q4 filed Feb. 10, 2026
- Armor Advisors 2025 Q3 filed Nov. 10, 2025
- Armor Advisors 2025 Q2 filed Aug. 14, 2025
- Armor Advisors 2025 Q1 filed May 9, 2025
- Armor Advisors 2024 Q4 filed Feb. 14, 2025
- Armor Advisors 2024 Q3 filed Nov. 14, 2024
- Armor Advisors 2024 Q2 filed Aug. 14, 2024
- Armor Advisors 2024 Q1 filed May 15, 2024
- Armor Advisors 2023 Q4 filed Feb. 13, 2024
- Armor Advisors 2023 Q3 filed Nov. 13, 2023
- Armor Advisors 2023 Q2 filed Aug. 10, 2023
- Armor Advisors 2023 Q1 filed May 15, 2023
- Armor Advisors 2022 Q4 filed Feb. 14, 2023
- Armor Advisors 2022 Q3 filed Nov. 14, 2022
- Armor Advisors 2022 Q2 filed Aug. 15, 2022
- Armor Advisors 2022 Q1 restated filed May 20, 2022