Armor Advisors
Latest statistics and disclosures from Armor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, CRH, NMM, FNV, RGLD, and represent 71.31% of Armor Advisors's stock portfolio.
- Added to shares of these 6 stocks: GLD, SLV, ICLR, KSPI, FRO, NMM.
- Reduced shares in these 8 stocks: SPY (-$23M), HYG (-$8.1M), FERG (-$5.1M), FNV, BIDU, CRH, FCNCA, RGLD.
- Sold out of its positions in BIDU, HYG.
- Armor Advisors was a net seller of stock by $-42M.
- Armor Advisors has $180M in assets under management (AUM), dropping by -5.98%.
- Central Index Key (CIK): 0001600698
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Portfolio Holdings for Armor Advisors
Armor Advisors holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 29.7 | $53M | +7% | 150k | 355.47 |
|
| CRH Ord (CRH) | 14.3 | $26M | -7% | 213k | 119.90 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 12.8 | $23M | 512k | 45.05 |
|
|
| Franco-Nevada Corporation (FNV) | 7.9 | $14M | -24% | 64k | 222.91 |
|
| Royal Gold (RGLD) | 6.6 | $12M | -7% | 59k | 200.58 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 5.3 | $9.5M | +8% | 116k | 81.68 |
|
| Icon SHS (ICLR) | 3.8 | $6.8M | +13% | 39k | 175.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $6.7M | -77% | 10k | 666.18 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 3.4 | $6.1M | 328k | 18.59 |
|
|
| Ishares Silver Tr Ishares (SLV) | 2.9 | $5.2M | +69% | 123k | 42.37 |
|
| Hafnia Ord Shs | 2.8 | $4.9M | 825k | 5.99 |
|
|
| Frontline (FRO) | 2.7 | $4.8M | +10% | 210k | 22.79 |
|
| Ferguson (FERG) | 1.9 | $3.5M | -59% | 15k | 224.58 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $2.7M | -38% | 1.5k | 1789.16 |
|
| Seabridge Gold (SA) | 0.7 | $1.3M | 53k | 24.15 |
|
Past Filings by Armor Advisors
SEC 13F filings are viewable for Armor Advisors going back to 2019
- 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
- Armor Advisors 2022 Q1 filed May 16, 2022