Armor Advisors

Latest statistics and disclosures from Armor Advisors's latest quarterly 13F-HR filing:

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Positions held by Armor Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Armor Advisors

Armor Advisors holds 20 positions in its portfolio as reported in the March 2022 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) 35.2 $304M +608% 673k 451.64
Ishares Tr Msci Eafe Etf Put Option (EFA) 25.5 $221M NEW 3.0M 73.60
Ishares Msci Eurzone Etf Put Option (EZU) 10.8 $93M NEW 2.2M 43.27
Alphabet Cap Stk Cl C (GOOG) 4.4 $38M -33% 14k 2793.00
Franco-Nevada Corporation (FNV) 4.0 $34M -5% 214k 159.52
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 3.6 $31M -4% 815k 38.35
Royal Gold (RGLD) 3.6 $31M -5% 219k 141.28
Meta Platforms Cl A (META) 2.7 $23M -32% 104k 222.36
Ishares Silver Tr Ishares Call Option (SLV) 2.3 $20M -4% 863k 22.88
Ferguson SHS (FERG) 2.1 $18M NEW 133k 134.12
Diamondback Energy (FANG) 1.3 $11M NEW 81k 137.07
Amazon Put Option (AMZN) 1.1 $9.8M NEW 3.0k 3260.00
Texas Pacific Land Corp (TPL) 0.8 $6.6M NEW 4.9k 1352.04
Euronav Nv SHS (EURN) 0.8 $6.5M -15% 617k 10.57
Seabridge Gold (SA) 0.6 $5.0M +3% 273k 18.50
Global X Fds Global X Silver Call Option (SIL) 0.4 $3.8M -21% 106k 36.37
Tesla Motors Put Option (TSLA) 0.4 $3.2M NEW 3.0k 1077.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $2.9M -73% 335k 8.77
Pivotal Holdings Corp *w Exp 01/19/202 0.2 $2.1M 3.1M 0.68
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.1 $451k NEW 844k 0.53

Past Filings by Armor Advisors

SEC 13F filings are viewable for Armor Advisors going back to 2019