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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
+5.62%
1 Year Est. Return
+30.63%
3 Year Est. Return
+78.46%
5 Year Est. Return
+96.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$65.4M
(+52%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
21
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$3.24M |
| 2 |
Franco-Nevada
FNV
|
+$917K |
| 3 |
Navios Maritime Partners
NMM
|
+$739K |
| 4 |
Royal Gold
RGLD
|
+$336K |
| 5 |
Baidu
BIDU
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$5.52M |
| 2 |
CRH
CRH
|
+$4.18M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.23M |
| 4 |
iShares Silver Trust
SLV
|
+$535K |
| 5 |
Hafnia
HAFN
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.52% |
| 2 | Materials | 24.67% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$145B
| $42.7M | 22.36% |
+140,000
| New | +$42.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $27.8M | 14.57% |
45,000
+41,500
| +1,186% | +$23.7M |
|
|
3
CRH
CRH
$58.3B
| $21.2M | 11.1% |
230,849
-45,792
| -17% | -$4.18M |
|
|
4
Franco-Nevada
FNV
$50.7B
| $13.8M | 7.24% |
84,312
+5,542
| +7% | +$917K |
|
|
5
CALL
Navios Maritime Partners
NMM
$2.69B
| $11.7M | 6.12% |
310,000
| – | – |
|
|
6
Royal Gold
RGLD
$21.3B
| $11.3M | 5.93% |
63,605
+1,900
| +3% | +$336K |
|
|
7
Kaspi.kz JSC
KSPI
$18.8B
| $9.08M | 4.76% |
107,009
+37,959
| +55% | +$3.24M |
|
|
8
Ferguson
FERG
$41.6B
| $8.3M | 4.35% |
38,136
-30,000
| -44% | -$5.52M |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $8.06M | 4.23% |
+100,000
| New | +$7.88M |
|
|
10
Navios Maritime Partners
NMM
$2.69B
| $7.39M | 3.87% |
196,105
+20,000
| +11% | +$739K |
|
11
Star Bulk Carriers
SBLK
$3.49B
| $5.66M | 2.97% |
328,390
-5,679
| -2% | -$88.3K |
|
12
Icon
ICLR
$13.3B
| $5M | 2.62% |
34,342
| – | – |
|
|
13
First Citizens BancShares
FCNCA
$24.4B
| $4.9M | 2.57% |
2,503
-679
| -21% | -$1.23M |
|
|
14
Hafnia
HAFN
$4.74B
| $4.12M | 2.16% |
825,376
-24,283
| -3% | -$118K |
|
|
15
Baidu
BIDU
$30.9B
| $3.6M | 1.89% |
42,000
+2,000
| +5% | +$173K |
|
16
Frontline
FRO
$11.5B
| $3.12M | 1.64% |
190,332
| – | – |
|
|
17
iShares Silver Trust
SLV
$31B
| $2.39M | 1.25% |
72,777
-17,500
| -19% | -$535K |
|
|
SA
18
Seabridge Gold
SA
$3.16B
| $772K | 0.4% |
53,142
| – | – |
|
|
19
CALL
Baidu
BIDU
$30.9B
| – | – |
-20,000
| Closed | -$1.84M |
|
20
PUT
NVIDIA
NVDA
$5.12T
| – | – |
-45,000
| Closed | -$4.88M |
|
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| – | – |
-60,000
| Closed | -$2.99M |
|
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MCFP
DWA
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MPCA
GCM
MWM
ECM
Armor Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Armor Advisors held 21 positions worth $191M, up 52% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Armor Advisors withdrew a net $6.27M in Q2 2025, closing 3 positions and reducing 6 holdings. Its largest reduction was Ferguson, cutting an estimated $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.
Against the trend, Armor Advisors added an estimated $3.24M to Kaspi.kz JSC.
- Armor Advisors added most to Kaspi.kz JSC in Q2 2025, an estimated $3.24M increase.
- Armor Advisors's biggest Q2 2025 reduction was Ferguson, cutting an estimated $5.52M.
- Armor Advisors's ten largest holdings make up 85% of its $191M portfolio in Q2 2025.
- Armor Advisors opened 2 new positions and closed 3 in Q2 2025.
- Armor Advisors's portfolio value rose 52% quarter-over-quarter to $191M.
Based on Armor Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.