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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
Cap. Flow
+$194M
Cap. Flow %
65%
Top 10 Hldgs %
94.77%
Holding
23
New
9
Increased
7
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.32M
2
ZTS icon
Zoetis
ZTS
+$4M
3
CRH icon
CRH
CRH
+$3.49M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.21M
5
SKE
Skeena Resources
SKE
+$1.76M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$9.51M
2
ICLR icon
Icon
ICLR
+$7.26M
3
SBLK icon
Star Bulk Carriers
SBLK
+$6.31M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.41M

Sector Composition

Rank Sector Weight
1 Materials 15.76%
2 Industrials 5.89%
3 Technology 3.51%
4 Healthcare 2.71%
5 Financials 1.63%

No holdings matched the selected filter criteria.

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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.