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Armor Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
30.63%
This Fund
S&P 500
This Quarter
Est. Return
-6.13%
1 Year Est. Return
+30.63%
3 Year Est. Return
+78.46%
5 Year Est. Return
+96.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$158M
(-53%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
28.74%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
19
New
1
Increased
5
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.14M |
| 3 |
Devon Energy
DVN
|
+$8.68M |
| 4 |
Becton Dickinson
BDX
|
+$6.95M |
| 5 |
EOG Resources
EOG
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$782K |
| 2 |
Ferguson
FERG
|
+$464K |
| 3 |
Navios Maritime Partners
NMM
|
+$399K |
| 4 |
Kaspi.kz JSC
KSPI
|
+$332K |
| 5 |
Alamos Gold
AGI
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.95% |
| 2 | Healthcare | 22.89% |
| 3 | Miscellaneous | 12.62% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$62.3B
| $26.8M | 19.14% |
250,577
-7,112
| -3% | -$782K |
|
2
CALL
SPDR Gold Trust
GLD
$149B
| $17.7M | 12.62% |
48,000
| – | – |
|
|
3
Navios Maritime Partners
NMM
$2.62B
| $13.7M | 9.81% |
196,191
-5,585
| -3% | -$399K |
|
|
4
Zimmer Biomet
ZBH
$18.8B
| $13M | 9.3% |
151,264
+104,204
| +221% | +$9.14M |
|
|
5
Zoetis
ZTS
$31.2B
| $12M | 8.58% |
167,197
+134,847
| +417% | +$12.7M |
|
|
6
Kaspi.kz JSC
KSPI
$20.6B
| $11.9M | 8.48% |
137,171
-3,909
| -3% | -$332K |
|
|
7
Devon Energy
DVN
$53B
| $8.94M | 6.38% |
216,361
+187,361
| +646% | +$8.68M |
|
|
8
Alamos Gold
AGI
$15.6B
| $7.84M | 5.6% |
258,383
-7,362
| -3% | -$298K |
|
|
9
Becton Dickinson
BDX
$50.8B
| $7.03M | 5.02% |
+46,481
| New | +$6.95M |
|
10
First Citizens BancShares
FCNCA
$25B
| $5.22M | 3.73% |
2,510
-71
| -3% | -$142K |
|
|
11
EOG Resources
EOG
$76.1B
| $5.06M | 3.61% |
38,993
+35,993
| +1,200% | +$4.9M |
|
|
SKE
12
Skeena Resources
SKE
$4.15B
| $3.83M | 2.74% |
143,756
-4,091
| -3% | -$123K |
|
|
13
Ferguson
FERG
$44.1B
| $3.53M | 2.52% |
14,882
-1,922
| -11% | -$464K |
|
|
OGG
14
Osisko Gold Group
OGG
$899M
| $1.28M | 0.92% |
522,172
+169,172
| +48% | +$502K |
|
|
SA
15
Seabridge Gold
SA
$3.44B
| $1.28M | 0.91% |
49,716
-1,416
| -3% | -$42.6K |
|
|
EXK
16
Endeavour Silver
EXK
$3.34B
| $902K | 0.64% |
108,911
-3,089
| -3% | -$28.7K |
|
17
PUT
Blackstone
BX
$103B
| – | – |
-20,000
| Closed | -$2.3M |
|
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-1,100,000
| Closed | -$87.5M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-150,000
| Closed | -$97.6M |
|
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Armor Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Armor Advisors held 19 positions worth $140M, down 53% from $298M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Armor Advisors deployed $40.3M of net new capital in Q2 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Becton Dickinson: 46,481 shares worth $7.03M.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was CRH, an estimated $782K trimmed.
- Armor Advisors's largest Q2 2026 buy was Becton Dickinson: 46,481 shares worth $7.03M.
- Armor Advisors added most to Zoetis in Q2 2026, an estimated $12.7M increase.
- Armor Advisors's biggest Q2 2026 reduction was CRH, cutting an estimated $782K.
- Armor Advisors's ten largest holdings make up 89% of its $140M portfolio in Q2 2026.
- Armor Advisors opened 1 new position and closed 3 in Q2 2026.
- Armor Advisors's portfolio value fell 53% quarter-over-quarter to $140M.
Based on Armor Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.