Armor Advisors as of June 30, 2025
Portfolio Holdings for Armor Advisors
Armor Advisors holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 22.4 | $43M | 140k | 304.83 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.6 | $28M | 45k | 617.85 | |
| CRH Ord (CRH) | 11.1 | $21M | 231k | 91.80 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 10.0 | $19M | 506k | 37.68 | |
| Franco-Nevada Corporation (FNV) | 7.2 | $14M | 84k | 163.92 | |
| Royal Gold (RGLD) | 5.9 | $11M | 64k | 177.84 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.8 | $9.1M | 107k | 84.89 | |
| Ferguson (FERG) | 4.4 | $8.3M | 38k | 217.75 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.2 | $8.1M | 100k | 80.65 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 3.0 | $5.7M | 328k | 17.25 | |
| Icon SHS (ICLR) | 2.6 | $5.0M | 34k | 145.45 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.6 | $4.9M | 2.5k | 1956.47 | |
| Hafnia Ord Shs | 2.2 | $4.1M | 825k | 4.99 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $3.6M | 42k | 85.76 | |
| Frontline (FRO) | 1.6 | $3.1M | 190k | 16.41 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $2.4M | 73k | 32.81 | |
| Seabridge Gold (SA) | 0.4 | $772k | 53k | 14.52 |
