Armor Advisors, L.L.C. Top Holdings and 13F Report (2025) About Armor Advisors, L.L.C.Investment ActivityArmor Advisors, L.L.C. has $190.89 million in total holdings as of June 30, 2025.Armor Advisors, L.L.C. owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 42.75% of the portfolio was purchased this quarter.About 11.67% of the portfolio was sold this quarter.This quarter, Armor Advisors, L.L.C. has purchased 17 new stocks and bought additional shares in 5 stocks.Armor Advisors, L.L.C. sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Gold Shares $42,676,200SPDR S&P 500 ETF Trust $27,803,250CRH PLC $21,191,938Navios Maritime Partners $19,070,036Franco-Nevada $13,820,423 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $42,676,200 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $8,065,000 Holding Largest Purchases this Quarter SPDR Gold Shares 140,000 shares (about $42.68M)SPDR S&P 500 ETF Trust 41,500 shares (about $25.64M)iShares iBoxx $ High Yield Corporate Bond ETF 100,000 shares (about $8.07M)KASPI KZ JSC 37,959 shares (about $3.22M)Franco-Nevada 5,542 shares (about $908.44K) Largest Sales this Quarter FERGUSON ENTERPRISES INC 30,000 shares (about $6.53M)CRH PLC 45,792 shares (about $4.20M)Baidu 18,000 shares (about $1.54M)First Citizens BancShares 679 shares (about $1.33M)iShares Silver Trust 17,500 shares (about $574.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArmor Advisors, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$42,676,200$42,676,200 ▲New Holding140,00022.4%FinanceSPYSPDR S&P 500 ETF Trust$27,803,250$25,640,775 ▲1,185.7%45,00014.6%FinanceCRH PLC$21,191,938$4,203,706 ▼-16.6%230,84911.1%ORDNMMNavios Maritime Partners$19,070,036$753,600 ▲4.1%506,10510.0%TransportationFNVFranco-Nevada$13,820,423$908,445 ▲7.0%84,3127.2%Basic MaterialsRGLDRoyal Gold$11,311,513$337,896 ▲3.1%63,6055.9%Basic MaterialsKASPI KZ JSC$9,083,994$3,222,340 ▲55.0%107,0094.8%SPONSORED ADSFERGUSON ENTERPRISES INC$8,304,114$6,532,500 ▼-44.0%38,1364.4%COMHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,065,000$8,065,000 ▲New Holding100,0004.2%ETFSBLKStar Bulk Carriers$5,664,728$97,963 ▼-1.7%328,3903.0%TransportationICLRIcon$4,995,0440.0%34,3422.6%MedicalFCNCAFirst Citizens BancShares$4,897,044$1,328,443 ▼-21.3%2,5032.6%FinanceHAFNIA LTD$4,118,626$121,172 ▼-2.9%825,3762.2%ORD SHSBIDUBaidu$3,601,920$1,543,680 ▼-30.0%42,0001.9%Computer and TechnologyFROFrontline$3,123,3480.0%190,3321.6%TransportationSLViShares Silver Trust$2,387,813$574,175 ▼-19.4%72,7771.3%ETFSASeabridge Gold$771,6220.0%53,1420.4%Basic MaterialsNVDANVIDIA$0$4,877,100 ▼-100.0%00.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$0$2,988,600 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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