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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
+11.97%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$67.7M
(-38%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
20
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Alamos Gold
AGI
|
+$8.65M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.99M |
| 3 |
SKE
Skeena Resources
SKE
|
+$1.78M |
| 4 |
CRH
CRH
|
+$1.74M |
| 5 |
iShares Silver Trust
SLV
|
+$1.22M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$14.2M |
| 2 |
Royal Gold
RGLD
|
+$11.8M |
| 3 |
Hafnia
HAFN
|
+$4.94M |
| 4 |
Frontline
FRO
|
+$4.79M |
| 5 |
Ferguson
FERG
|
+$139K |
Sector Composition
| 1 | Materials | 38.23% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$70.6B
| $28.5M | 25.46% |
227,989
+14,640
| +7% | +$1.74M |
|
2
CALL
Navios Maritime Partners
NMM
$2.12B
| $16.3M | 14.54% |
310,000
| – | – |
|
|
3
Navios Maritime Partners
NMM
$2.12B
| $10.6M | 9.47% |
201,776
| – | – |
|
4
Kaspi.kz JSC
KSPI
$16.6B
| $10.2M | 9.16% |
131,080
+15,200
| +13% | +$1.15M |
|
|
5
Alamos Gold
AGI
$11.9B
| $9.58M | 8.57% |
+248,245
| New | +$8.65M |
|
|
6
iShares Silver Trust
SLV
$27.1B
| $9.51M | 8.51% |
147,595
+24,318
| +20% | +$1.22M |
|
7
Icon
ICLR
$13.1B
| $7.26M | 6.5% |
39,868
+934
| +2% | +$166K |
|
8
Star Bulk Carriers
SBLK
$2.9B
| $6.31M | 5.65% |
328,390
| – | – |
|
|
9
Ferguson
FERG
$45.4B
| $3.3M | 2.95% |
14,804
-582
| -4% | -$139K |
|
10
First Citizens BancShares
FCNCA
$25B
| $3.17M | 2.84% |
1,479
-58
| -4% | -$109K |
|
|
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $2.41M | 2.15% |
+129,030
| New | +$1.99M |
|
|
SKE
12
Skeena Resources
SKE
$3.14B
| $2.15M | 1.92% |
+90,400
| New | +$1.78M |
|
|
SA
13
Seabridge Gold
SA
$2.63B
| $1.51M | 1.35% |
51,132
-2,010
| -4% | -$52.8K |
|
|
EXK
14
Endeavour Silver
EXK
$2.22B
| $1.04M | 0.93% |
+111,000
| New | +$941K |
|
|
15
Franco-Nevada
FNV
$38.2B
| – | – |
-63,812
| Closed | -$14.2M |
|
|
16
Frontline
FRO
$8.27B
| – | – |
-210,332
| Closed | -$4.79M |
|
17
PUT
SPDR Gold Trust
GLD
$130B
| – | – |
-150,000
| Closed | -$53.3M |
|
|
18
Royal Gold
RGLD
$16.2B
| – | – |
-58,805
| Closed | -$11.8M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-10,000
| Closed | -$6.66M |
|
|
20
Hafnia
HAFN
$3.69B
| – | – |
-825,376
| Closed | -$4.94M |
|
Similar funds
SICM
TFIPS
BI
LC
SSI
LAM
TCP
CC
Armor Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Armor Advisors held 20 positions worth $112M, down 38% from $179M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Armor Advisors withdrew a net $78.4M in Q4 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was Franco-Nevada, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Armor Advisors opened a new position in Alamos Gold worth $9.58M.
- Armor Advisors's largest Q4 2025 buy was Alamos Gold: 248,245 shares worth $9.58M.
- Armor Advisors added most to CRH in Q4 2025, an estimated $1.74M increase.
- Armor Advisors's biggest Q4 2025 reduction was Ferguson, cutting an estimated $139K.
- Armor Advisors fully exited Franco-Nevada in Q4 2025, selling an estimated $14.2M.
- Armor Advisors's ten largest holdings make up 94% of its $112M portfolio in Q4 2025.
- Armor Advisors opened 4 new positions and closed 6 in Q4 2025.
- Armor Advisors's portfolio value fell 38% quarter-over-quarter to $112M.
Based on Armor Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.