AA

Armor Advisors Portfolio holdings

AUM $101M
This Quarter Return
+1.68%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$17.8M
Cap. Flow %
-9.28%
Top 10 Hldgs %
100%
Holding
22
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

1
RGLD icon
Royal Gold
RGLD
$17M
2
META icon
Meta Platforms (Facebook)
META
$5.17M
3
SA
Seabridge Gold
SA
$1.82M
4
FNV icon
Franco-Nevada
FNV
$1.67M
5
BBLN
Babylon Holdings Limited
BBLN
$633K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.7M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$13.2M
3
MSFT icon
Microsoft
MSFT
$4.05M
4
KURIW
Alkuri Global Acquisition Corp. Warrant
KURIW
$1.2M

Sector Composition

1 Communication Services 58.97%
2 Materials 31.01%
3 Energy 3.39%
4 Healthcare 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$59.9M 11.76%
20,503
-8,800
-30% -$25.7M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$53M 10.41%
153,822
+15,000
+11% +$5.17M
FNV icon
3
Franco-Nevada
FNV
$36.3B
$30.9M 6.07%
225,345
+12,200
+6% +$1.67M
RGLD icon
4
Royal Gold
RGLD
$11.8B
$24.1M 4.74%
230,218
+162,056
+238% +$17M
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$7.48B
$10.1M 1.99%
1,268,495
– –
CMBT
6
CMB.TECH NV
CMBT
$2.5B
$6.49M 1.27%
732,162
– –
SA
7
Seabridge Gold
SA
$1.78B
$4.31M 0.85%
262,288
+111,000
+73% +$1.82M
GMBTW
8
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.94M 0.38%
3,074,358
+183,489
+6% +$116K
BBLN
9
DELISTED
Babylon Holdings Limited
BBLN
$633K 0.12%
+843,949
New +$633K
SLV icon
10
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-165,649
Closed -$13.2M
RSX
13
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
KURIW
14
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-843,949
Closed -$1.2M
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
BABA icon
16
Alibaba
BABA
$322B
– –
0
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
– –
-14,354
Closed -$4.05M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
0
– –