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CIK: 0001600698
Total reported value
$140.1M
$140.1M
18 檔
175.9%
During the Q1 2026 filing period, Armor Advisors, L.l.c. (CIK: 0001600698) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $140.1M across 18 reported positions.
In Q1 2026, Armor Advisors, L.l.c. displayed an active expansion posture, initiating 9 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.76% | -32.76% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 29.39% | -29.39% | EXIT | |
| 3 | CRH | CRH plc | Stock-Materials | 9.10% | +10.04% | +13.03% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.94% | +5.68% | — | |
| 5 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.57% | +5.24% | -60.57% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.97% | +1.63% | +7.05% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.51% | +4.97% | +7.63% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.63% | +2.10% | +74.51% | |
| 9 | SKE | Skeena Resources LTD | Stock-Other | 1.48% | +1.26% | +63.55% | |
| 10 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.43% | +7.87% | — | |
| 11 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.32% | +1.20% | +13.51% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 1.28% | +7.30% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.49% | +5.89% | — | |
| 15 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.49% | +0.42% | — | |
| 16 | ODV | Osisko Development CORP | Stock-Other | 0.39% | +0.53% | — | |
| 17 | EXK | Endeavour Silver CORP | Stock-Materials | 0.35% | +0.29% | +0.90% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 0.15% | +3.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKE | Skeena Resources LTD | -0.4% | +63.55% | Add |
| 2 | EXK | Endeavour Silver CORP | -0.6% | +0.90% | Add |
| 3 | SEA1EUR | Seabridge Gold Inc | -0.9% | — | Unchanged |
| 4 | FCNCA | First Citizens Bcshs -cl A | -1.2% | +74.51% | Add |
| 5 | FERG | Ferguson Enterprises Inc | -1.6% | +13.51% | Add |
| 6 | AGI | Alamos Gold Inc-class A | -4.6% | +7.05% | Add |
| 7 | KSPI | Jsc Kaspi.kz Adr | -5.7% | +7.63% | Add |
| 8 | CRH | CRH plc | -16.4% | +13.03% | Add |
| 9 | NMM | Navios Maritime Partners L.P. | -19.4% | -60.57% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 14 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 15 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 16 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 17 | ZTS | Zoetis Inc | — | NEW | New buy |
| 18 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 19 | BX | Blackstone Inc | — | NEW | New buy |
| 20 | DVN | Devon Energy CORP | — | NEW | New buy |
| 21 | ODV | Osisko Development CORP | — | NEW | New buy |
| 22 | EOG | Eog Resources Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Armor Advisors, L.l.c. reported a total U.S. public equity portfolio value of $140.1M across 18 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, HYG, CRH) accounted for 175.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $97.6M
Top Position Liquidated / Trimmed
SLV
前期市值: $9.5M
During Q1 2026, Armor Advisors, L.l.c.'s top holdings by market value included SPY (32.8%)、HYG (29.4%)、CRH (9.1%). The largest single position, SPY, represented 32.8% of total portfolio value.
In Q1 2026, Armor Advisors, L.l.c. made 21 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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