Armor Advisors, L.L.C. Portfolio Holdings by Sector
Armor Advisors, L.L.C.
- $145 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD SPY HYG SLV 4 stocks |
$80,931
55.79% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
2
Puts
|
Gold | Basic Materials
FNV RGLD SA 3 stocks |
$25,902
17.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM NMM SBLK 3 stocks |
$24,733
17.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR 1 stocks |
$4,995
3.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$4,897
3.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$3,601
2.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
KKS.F 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|