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Armis Advisers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Armis Advisers, LLC

报告期 2026-03-31 · CIK 0001845251

持仓数

457

前50大市值合计

$710.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

OVL LISTED FDS TR

SHARES LAG CAP

$114.9M

2,004,976

16.2%

OVLH LISTED FDS TR

OVERLAY SHARES

$43.6M

1,042,643

6.1%

OVT LISTED FDS TR

OVERLAY SHS SHRT

$34.8M

1,576,480

4.9%

AAPL APPLE INC

COM

$30.4M

101,586

4.3%

NVDA NVIDIA CORPORATION

COM

$26.1M

115,416

3.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$25.4M

204,356

3.6%

OVF LISTED FDS TR

SHARES FOREIGN

$22.8M

713,321

3.2%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$22.2M

143,077

3.1%

OVM LISTED FDS TR

SHARES MUNI DB

$21.9M

1,009,482

3.1%

OVB LISTED FDS TR

SHARES CORE BD

$21.7M

1,054,856

3.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$20.8M

29,052

2.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$20.6M

225,278

2.9%

MSFT MICROSOFT CORP

COM

$17.7M

43,711

2.5%

KHPI MANAGED PORTFOLIO SERIES

KENSINGTON HEDGE

$17.3M

664,998

2.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$16.7M

22,528

2.4%

OVS LISTED FDS TR

SHARES SML CAP

$15.3M

388,425

2.2%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$14.6M

480,376

2.1%

ICSH ISHARES TR

ULTRA SHORT DUR

$14.4M

284,991

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$12.6M

18,535

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$12.4M

30,706

1.7%

IVV ISHARES TR

CORE S&P500 ETF

$12.1M

16,243

1.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$12.1M

41,100

1.7%

AMZN AMAZON COM INC

COM

$11.4M

42,199

1.6%

AVGO BROADCOM INC

COM

$10.4M

24,925

1.5%

LST MANAGED PORTFOLIO SERIES

LEUTHOLD SELECT

$10.1M

222,532

1.4%

PSFF PACER FDS TR

SWAN SOS FD OF

$9.1M

267,128

1.3%

IEF ISHARES TR

7-10 YR TRSY BD

$6.7M

71,501

0.9%

JPM JPMORGAN CHASE & CO

COM

$6.7M

22,379

0.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$6.5M

30,924

0.9%

SHY ISHARES TR

1 3 YR TREAS BD

$6.2M

75,446

0.9%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$5.6M

125,915

0.8%

GLD SPDR GOLD TR

GOLD SHS

$5.6M

13,015

0.8%

— IREN LIMITED

ORDINARY SHARES

$5.5M

100,018

0.8%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$5.5M

138,194

0.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.3M

26,093

0.7%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$5.1M

272,658

0.7%

GOOG ALPHABET INC

CAP STK CL C

$5.1M

12,717

0.7%

CCJ CAMECO CORP

COM

$5.1M

43,837

0.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.0M

57,339

0.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$4.8M

54,680

0.7%

SLV ISHARES SILVER TR

ISHARES · 认购

$4.7M

58,800

0.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$4.4M

37,733

0.6%

META META PLATFORMS INC

CL A

$4.4M

7,179

0.6%

HD HOME DEPOT INC

COM

$4.1M

13,574

0.6%

WMT WALMART INC

COM

$4.0M

30,370

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$3.8M

24,238

0.5%

RIOT RIOT PLATFORMS INC

COM

$3.7M

150,392

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.6M

12,722

0.5%

— EXXON MOBIL CORP

COM

$3.5M

23,321

0.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$3.5M

27,994

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

OVL16.2%OVLH6.1%OVT4.9%AAPL4.3%NVDA3.7%IWF3.6%