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Armor Advisors, L.L.C. Top Holdings and 13F Report (2026)

About Armor Advisors, L.L.C.

Investment Activity

  • Armor Advisors, L.L.C. has $297.77 million in total holdings as of March 31, 2026.
  • Armor Advisors, L.L.C. owns shares of 18 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 76.58% of the portfolio was purchased this quarter.
  • About 15.59% of the portfolio was sold this quarter.
  • This quarter, Armor Advisors, L.L.C. has purchased 13 new stocks and bought additional shares in 7 stocks.
  • Armor Advisors, L.L.C. sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

CRH PLC
$27,088,268
SPDR Gold Shares
$20,653,920

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$97,551,000 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$87,516,000 Holding
78463V107 - SPDR Gold Shares
$20,653,920 Holding
98956P102 - Zimmer Biomet
$4,255,165 Holding
98978V103 - Zoetis
$3,824,094 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
150,000 shares (about $97.55M)
iShares iBoxx $ High Yield Corporate Bond ETF
1,100,000 shares (about $87.52M)
SPDR Gold Shares
48,000 shares (about $20.65M)
Zimmer Biomet
47,060 shares (about $4.26M)
Zoetis
32,350 shares (about $3.82M)

Largest Sales this Quarter

Navios Maritime Partners
310,000 shares (about $20.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmor Advisors, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$97,551,000$97,551,000 â–²New Holding150,00032.8%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$87,516,000$87,516,000 â–²New Holding1,100,00029.4%ETF
CRH PLC
$27,088,268$3,122,064 â–²13.0%257,6899.1%ORD
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,653,920$20,653,920 â–²New Holding48,0006.9%Finance
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$13,615,844$20,918,799 â–¼-60.6%201,7764.6%Transportation
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$11,807,050$777,525 â–²7.0%265,7454.0%Basic Materials
KASPI KZ JSC
$10,449,796$740,700 â–²7.6%141,0803.5%SPONSORED ADS
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$4,864,307$2,076,895 â–²74.5%2,5811.6%Finance
Skeena Resources Limited stock logo
SKE
Skeena Resources
$4,394,013$1,707,325 â–²63.5%147,8471.5%Basic Materials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$4,255,165$4,255,165 â–²New Holding47,0601.4%Medical
FERGUSON ENTERPRISES INC
$3,919,701$466,520 â–²13.5%16,8041.3%COM
Zoetis Inc. stock logo
ZTS
Zoetis
$3,824,094$3,824,094 â–²New Holding32,3501.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,299,800$2,299,800 â–²New Holding20,0000.8%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,459,280$1,459,280 â–²New Holding29,0000.5%Energy
Seabridge Gold, Inc. stock logo
SA
Seabridge Gold
$1,449,0810.0%51,1320.5%Basic Materials
Osisko Development Corp. stock logo
ODV
Osisko Development
$1,147,250$1,147,250 â–²New Holding353,0000.4%Basic Materials
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$1,042,720$9,310 â–²0.9%112,0000.4%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$433,710$433,710 â–²New Holding3,0000.1%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$9,508,070 â–¼-100.0%00.0%ETF
Icon Plc stock logo
ICLR
Icon
$0$7,264,747 â–¼-100.0%00.0%Medical
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$0$6,311,656 â–¼-100.0%00.0%Transportation
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$0$2,405,506 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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