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