Armor Advisors as of March 31, 2026
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 | 150k | 650.34 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 29.4 | $88M | 1.1M | 79.56 | |
| CRH Ord (CRH) | 9.1 | $27M | 258k | 105.12 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.9 | $21M | 48k | 430.29 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 4.6 | $14M | 202k | 67.48 | |
| Alamos Gold Com Cl A (AGI) | 4.0 | $12M | 266k | 44.43 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.5 | $10M | 141k | 74.07 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $4.9M | 2.6k | 1884.66 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.5 | $4.4M | 148k | 29.72 | |
| Zimmer Holdings (ZBH) | 1.4 | $4.3M | 47k | 90.42 | |
| Ferguson (FERG) | 1.3 | $3.9M | 17k | 233.26 | |
| Zoetis Cl A (ZTS) | 1.3 | $3.8M | 32k | 118.21 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.8 | $2.3M | 20k | 114.99 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.5M | 29k | 50.32 | |
| Seabridge Gold (SA) | 0.5 | $1.4M | 51k | 28.34 | |
| Osisko Development Corp Com New (ODV) | 0.4 | $1.1M | 353k | 3.25 | |
| Endeavour Silver Corp (EXK) | 0.4 | $1.0M | 112k | 9.31 | |
| EOG Resources (EOG) | 0.1 | $434k | 3.0k | 144.57 |
