Armor Advisors
Latest statistics and disclosures from Armor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HYG, CRH, GLD, NMM, and represent 82.76% of Armor Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$98M), HYG (+$88M), GLD (+$21M), ZBH, ZTS, CRH, BX, FCNCA, SKE, DVN.
- Started 9 new stock positions in ODV, EOG, GLD, SPY, ZBH, DVN, ZTS, BX, HYG.
- Reduced shares in these 5 stocks: NMM (-$21M), , , SBLK (-$6.3M), PPLT.
- Sold out of its positions in PPLT, SLV, ICLR, SBLK.
- Armor Advisors was a net buyer of stock by $182M.
- Armor Advisors has $298M in assets under management (AUM), dropping by 166.42%.
- Central Index Key (CIK): 0001600698
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Portfolio Holdings for Armor Advisors
Armor Advisors holds 18 positions in its portfolio as reported in the March 2026 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) | 32.8 | $98M | NEW | 150k | 650.34 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 29.4 | $88M | NEW | 1.1M | 79.56 |
|
| CRH Ord (CRH) | 9.1 | $27M | +13% | 258k | 105.12 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.9 | $21M | NEW | 48k | 430.29 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 4.6 | $14M | -60% | 202k | 67.48 |
|
| Alamos Gold Com Cl A (AGI) | 4.0 | $12M | +7% | 266k | 44.43 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.5 | $10M | +7% | 141k | 74.07 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $4.9M | +74% | 2.6k | 1884.66 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.5 | $4.4M | +63% | 148k | 29.72 |
|
| Zimmer Holdings (ZBH) | 1.4 | $4.3M | NEW | 47k | 90.42 |
|
| Ferguson (FERG) | 1.3 | $3.9M | +13% | 17k | 233.26 |
|
| Zoetis Cl A (ZTS) | 1.3 | $3.8M | NEW | 32k | 118.21 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.8 | $2.3M | NEW | 20k | 114.99 |
|
| Devon Energy Corporation (DVN) | 0.5 | $1.5M | NEW | 29k | 50.32 |
|
| Seabridge Gold (SA) | 0.5 | $1.4M | 51k | 28.34 |
|
|
| Osisko Development Corp Com New (ODV) | 0.4 | $1.1M | NEW | 353k | 3.25 |
|
| Endeavour Silver Corp (EXK) | 0.4 | $1.0M | 112k | 9.31 |
|
|
| EOG Resources (EOG) | 0.1 | $434k | NEW | 3.0k | 144.57 |
|
Past Filings by Armor Advisors
SEC 13F filings are viewable for Armor Advisors going back to 2019
- Armor Advisors 2026 Q1 filed May 15, 2026
- 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