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Armor Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
46.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$186M
(+166%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
65%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
23
New
9
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$4.32M |
| 2 |
Zoetis
ZTS
|
+$4M |
| 3 |
CRH
CRH
|
+$3.49M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.21M |
| 5 |
SKE
Skeena Resources
SKE
|
+$1.76M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$9.51M |
| 2 |
Icon
ICLR
|
+$7.26M |
| 3 |
Star Bulk Carriers
SBLK
|
+$6.31M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$2.41M |
Sector Composition
| 1 | Materials | 15.76% |
| 2 | Industrials | 5.89% |
| 3 | Technology | 3.51% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $97.6M | 32.76% |
+150,000
| New | +$102M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $87.5M | 29.39% |
+1,100,000
| New | +$88.5M |
|
|
3
CRH
CRH
$68.8B
| $27.1M | 9.1% |
257,689
+29,700
| +13% | +$3.49M |
|
4
CALL
SPDR Gold Trust
GLD
$130B
| $20.7M | 6.94% |
+48,000
| New | +$21.5M |
|
5
Navios Maritime Partners
NMM
$2.03B
| $13.6M | 4.57% |
201,776
| – | – |
|
6
Alamos Gold
AGI
$11.9B
| $11.8M | 3.97% |
265,745
+17,500
| +7% | +$771K |
|
7
Kaspi.kz JSC
KSPI
$16.7B
| $10.4M | 3.51% |
141,080
+10,000
| +8% | +$754K |
|
|
8
First Citizens BancShares
FCNCA
$24.6B
| $4.86M | 1.63% |
2,581
+1,102
| +75% | +$2.21M |
|
|
SKE
9
Skeena Resources
SKE
$3.12B
| $4.39M | 1.48% |
147,847
+57,447
| +64% | +$1.76M |
|
|
10
Zimmer Biomet
ZBH
$17.6B
| $4.26M | 1.43% |
+47,060
| New | +$4.32M |
|
11
Ferguson
FERG
$45B
| $3.92M | 1.32% |
16,804
+2,000
| +14% | +$487K |
|
|
12
Zoetis
ZTS
$32.1B
| $3.82M | 1.28% |
+32,350
| New | +$4M |
|
13
PUT
Blackstone
BX
$155B
| $2.3M | 0.77% |
+20,000
| New | +$2.6M |
|
14
Devon Energy
DVN
$50.6B
| $1.46M | 0.49% |
+29,000
| New | +$1.24M |
|
|
SA
15
Seabridge Gold
SA
$2.65B
| $1.45M | 0.49% |
51,132
| – | – |
|
|
ODV
16
Osisko Development Corp
ODV
$692M
| $1.15M | 0.39% |
+353,000
| New | +$1.31M |
|
|
EXK
17
Endeavour Silver
EXK
$2.19B
| $1.04M | 0.35% |
112,000
+1,000
| +0.9% | +$11.3K |
|
18
EOG Resources
EOG
$74.5B
| $434K | 0.15% |
+3,000
| New | +$364K |
|
|
19
Icon
ICLR
$13.1B
| – | – |
-39,868
| Closed | -$7.26M |
|
|
20
CALL
Navios Maritime Partners
NMM
$2.03B
| – | – |
-310,000
| Closed | -$16.3M |
|
|
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| – | – |
-129,030
| Closed | -$2.41M |
|
|
22
Star Bulk Carriers
SBLK
$2.78B
| – | – |
-328,390
| Closed | -$6.31M |
|
|
23
iShares Silver Trust
SLV
$27.1B
| – | – |
-147,595
| Closed | -$9.51M |
|
Similar funds
SICM
TFIPS
BI
LC
SSI
LAM
TCP
CC
Armor Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Armor Advisors held 23 positions worth $298M, up 166% from $112M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Armor Advisors deployed $194M of net new capital in Q1 2026, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Zimmer Biomet: 47,060 shares worth $4.26M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was iShares Silver Trust, an estimated $9.51M sold.
- Armor Advisors's largest Q1 2026 buy was Zimmer Biomet: 47,060 shares worth $4.26M.
- Armor Advisors added most to CRH in Q1 2026, an estimated $3.49M increase.
- Armor Advisors fully exited iShares Silver Trust in Q1 2026, selling an estimated $9.51M.
- Armor Advisors's ten largest holdings make up 95% of its $298M portfolio in Q1 2026.
- Armor Advisors opened 9 new positions and closed 5 in Q1 2026.
- Armor Advisors's portfolio value rose 166% quarter-over-quarter to $298M.
Based on Armor Advisors's 13F filing for Q1 2026, filed 15 May 2026.