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Armor Advisors, L.L.C.
ARMOR ADVISORS, L.L.C. is a registered investment adviser headquartered in New York, NY. As of 2025, the firm serves individual and high net worth clients, as well as charitable organizations, managing assets primarily for United States persons. Their assets under management are approximately $191 million. The company operates as an independent advisory firm and is regulated by the SEC. The employee count is not explicitly reported, but similar firms in this range often have under 10 employees.
Investment Strategy
ARMOR ADVISORS, L.L.C. primarily provides discretionary investment advisory services, constructing and managing diversified portfolios of public equities and fixed income securities. Investment decisions are tailored to meet the risk tolerance and objectives of each client, with a focus on long-term capital appreciation balanced with risk management. Their approach includes analysis of macroeconomic factors and individual security selection, catering to both individuals and charitable organizations.
Latest 13F Filing Activity
Armor Advisors, L.L.C. filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions and 4 options positions with a total 13F market value of $191M. The fund increased holdings in Kaspi KZ JSC, Franco Nev Corp., Royal Gold Inc. among other positions. Armor Advisors, L.L.C. reduced exposure to CRH PLC, Ferguson Enterprises Inc., Icon PLC among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CRH | CRH PLC | 11.10% | $21.2M | 230,849 | $68.36 | $91.80 | -$3.1M |
F FNV | FRANCO NEV CORP | 7.24% | $13.8M | 84,312 | $119.01 | $163.92 | +$1.4M |
R RGLD | ROYAL GOLD INC | 5.93% | $11.3M | 63,605 | $134.87 | $177.84 | +$1.2M |
| KASPI KZ JSC | 4.76% | $9.1M | 107,009 | $80.57 | $71.60 | +$2.7M | |
F FERG | FERGUSON ENTERPRISES INC | 4.35% | $8.3M | 38,136 | $171.90 | $217.75 | -$2.6M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | New | Call | $42.7M | 1,400 | $304.83 | $304.83 | +1,400 | +$42.7M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $27.8M | 450 | $617.85 | $613.30 | +415 | +$25.8M |
N NMM | NAVIOS MARITIME PARTNERS L P | — | Call | $11.7M | 3,100 | $37.68 | $62.63 | 0 | -$477.4K |
H HYG | ISHARES TR | New | Put | $8.1M | 1,000 | $80.65 | $80.65 | +1,000 | +$8.1M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | Chapel Hill, NC , United States |
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