Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARMOR ADVISORS, L.L.C. (CIK 1600698) reported $297.8M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($97.6M, 32.76%), HYG ($87.5M, 29.39%), CRH ($27.1M, 9.10%), GLD ($20.7M, 6.94%), NMM ($13.6M, 4.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $97.6M | 32.76% | 150,000 | New |
| 2 | HYG | ISHARES TR | $87.5M | 29.39% | 1.1M | New |
| 3 | CRH | CRH PLC | $27.1M | 9.10% | 257,689 | Added |
| 4 | GLD | SPDR GOLD TR | $20.7M | 6.94% | 48,000 | New |
| 5 | NMM | NAVIOS MARITIME PARTNERS L P | $13.6M | 4.57% | 201,776 | Trimmed |
| 6 | AGI | ALAMOS GOLD INC NEW | $11.8M | 3.97% | 265,745 | Added |
| 7 | KSPI | KASPI KZ JSC | $10.4M | 3.51% | 141,080 | Added |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.9M | 1.63% | 2,581 | Added |
| 9 | SKE | SKEENA RES LTD NEW | $4.4M | 1.48% | 147,847 | Added |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.3M | 1.43% | 47,060 | New |
| 11 | FERG | FERGUSON ENTERPRISES INC | $3.9M | 1.32% | 16,804 | Added |
| 12 | ZTS | ZOETIS INC | $3.8M | 1.28% | 32,350 | New |
| 13 | BX | BLACKSTONE INC | $2.3M | 0.77% | 20,000 | New |
| 14 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.49% | 29,000 | New |
| 15 | SA | SEABRIDGE GOLD INC | $1.4M | 0.49% | 51,132 | Hold |
| 16 | ODV | OSISKO DEVELOPMENT CORP | $1.1M | 0.39% | 353,000 | New |
| 17 | EXK | ENDEAVOUR SILVER CORP | $1.0M | 0.35% | 112,000 | Added |
| 18 | EOG | EOG RES INC | $433,710 | 0.15% | 3,000 | New |
| 19 | PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | Exited |
| 20 | SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | Exited |
| 21 | ICLR | ICON PLC | $0 | 0.00% | 0 | Exited |
| 22 | SBLK | STAR BULK CARRIERS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31