Armor Advisors, L.l.c.
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$297.8M
Holdings
18
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$SPY
SPDR S&P 500 ETF TR
Q4 2025: Exited (was 10.0k shares)
32.8%
02
$HYG
ISHARES TR
Q3 2025: Exited (was 100.0k shares)
29.4%
03
$CRH
CRH PLC
Q4 2025: Increased +6.9% (213.3k → 228.0k shares)
9.1%
04
$GQ9
SPDR GOLD TR
Q4 2025: Exited (was 150.0k shares)
6.9%
05
$NMM
NAVIOS MARITIME PARTNERS L P
Q4 2024: New position (620.0k shares)
4.6%
06
$AGI
ALAMOS GOLD INC NEW
Q4 2025: New position (248.2k shares)
4.0%
07
$KSPI
KASPI KZ JSC
Q4 2025: Increased +13.1% (115.9k → 131.1k shares)
3.5%
08
$FCNCA
FIRST CTZNS BANCSHARES INC N
Q3 2025: Sold 38.6% (2.5k → 1.5k shares)
1.6%
09
$SKE
SKEENA RES LTD NEW
Q4 2025: New position (90.4k shares)
1.5%
10
$ZBH
ZIMMER BIOMET HOLDINGS INC
Held since at least Q1 2024
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.