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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
+21.64%
1 Year Est. Return
+30.63%
3 Year Est. Return
+78.46%
5 Year Est. Return
+96.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$11.4M
(-6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
19
New
1
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.81M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$777K |
| 3 |
Icon
ICLR
|
+$769K |
| 4 |
Frontline
FRO
|
+$405K |
| 5 |
Navios Maritime Partners
NMM
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$5.15M |
| 2 |
Franco-Nevada
FNV
|
+$3.69M |
| 3 |
Baidu
BIDU
|
+$3.6M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.9M |
| 5 |
CRH
CRH
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.11% |
| 2 | Materials | 29.47% |
| 3 | Industrials | 13.15% |
| 4 | Technology | 5.27% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$145B
| $53.3M | 29.71% |
+150,000
| New | +$47.8M |
|
|
2
CRH
CRH
$58.3B
| $25.6M | 14.25% |
213,349
-17,500
| -8% | -$1.85M |
|
|
3
Franco-Nevada
FNV
$50.7B
| $14.2M | 7.93% |
63,812
-20,500
| -24% | -$3.69M |
|
|
4
CALL
Navios Maritime Partners
NMM
$2.69B
| $14M | 7.78% |
310,000
| – | – |
|
5
Royal Gold
RGLD
$21.3B
| $11.8M | 6.57% |
58,805
-4,800
| -8% | -$830K |
|
|
6
Kaspi.kz JSC
KSPI
$18.8B
| $9.47M | 5.27% |
115,880
+8,871
| +8% | +$777K |
|
|
7
Navios Maritime Partners
NMM
$2.69B
| $9.09M | 5.06% |
201,776
+5,671
| +3% | +$251K |
|
|
8
Icon
ICLR
$13.3B
| $6.81M | 3.8% |
38,934
+4,592
| +13% | +$769K |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.66M | 3.71% |
10,000
-35,000
| -78% | -$22.4M |
|
10
Star Bulk Carriers
SBLK
$3.49B
| $6.1M | 3.4% |
328,390
| – | – |
|
|
11
iShares Silver Trust
SLV
$31B
| $5.22M | 2.91% |
123,277
+50,500
| +69% | +$1.81M |
|
12
Hafnia
HAFN
$4.74B
| $4.94M | 2.75% |
825,376
| – | – |
|
|
13
Frontline
FRO
$11.5B
| $4.79M | 2.67% |
210,332
+20,000
| +11% | +$405K |
|
|
14
Ferguson
FERG
$41.6B
| $3.46M | 1.93% |
15,386
-22,750
| -60% | -$5.15M |
|
|
15
First Citizens BancShares
FCNCA
$24.4B
| $2.75M | 1.53% |
1,537
-966
| -39% | -$1.9M |
|
|
SA
16
Seabridge Gold
SA
$3.16B
| $1.28M | 0.72% |
53,142
| – | – |
|
|
17
Baidu
BIDU
$30.9B
| – | – |
-42,000
| Closed | -$3.6M |
|
|
18
CALL
SPDR Gold Trust
GLD
$145B
| – | – |
-140,000
| Closed | -$42.7M |
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-100,000
| Closed | -$8.06M |
|
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VWM
LSC
MPCA
GCM
MWM
ECM
Armor Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Armor Advisors held 19 positions worth $179M, down 6% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Armor Advisors withdrew a net $13M in Q3 2025, closing 3 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Materials and Industrials.
Against the trend, Armor Advisors added an estimated $1.81M to iShares Silver Trust.
- Armor Advisors added most to iShares Silver Trust in Q3 2025, an estimated $1.81M increase.
- Armor Advisors's biggest Q3 2025 reduction was Ferguson, cutting an estimated $5.15M.
- Armor Advisors fully exited Baidu in Q3 2025, selling an estimated $3.6M.
- Armor Advisors's ten largest holdings make up 87% of its $179M portfolio in Q3 2025.
- Armor Advisors opened 1 new position and closed 3 in Q3 2025.
- Armor Advisors's portfolio value fell 6% quarter-over-quarter to $179M.
Based on Armor Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.