Filer Name: ARMIS ADVISERS, LLC
CIK: 1845251
Period: 2024-12-31
Filed At: 2025-02-25
Number of Holdings: 352
Portfolio Value: $0.82B

Armis Advisers, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
OVT US OVERLAY SHARES SHRT TERM BON 1,681,661 $37M 4.52% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 117,467 $34M 4.17% - -
GJAN US FT VEST US EQUITY MODERATE B 734,966 $28M 3.48% - -
PSFF US PACER SWAN SOS FUND OF FUNDS 961,210 $28M 3.45% - -
VEA US VANGUARD FTSE DEVELOPED ETF 585,152 $28M 3.42% - -
DOCT US FT VEST U.S. EQUITY DEEP BUF 559,698 $22M 2.70% - -
OVLH US OVERLAY SHRS HDG LRG CAP EQY 607,993 $21M 2.54% - -
VUG US VANGUARD GROWTH ETF 45,515 $19M 2.29% - -
OVB US OVERLAY SHARES CORE BOND ETF 887,833 $18M 2.20% - -
AAPL US APPLE INC 71,467 $18M 2.19% - -
OVL US OVERLAY SHARES LARGE CAP EQ 335,584 $16M 1.92% - -
DSEP US FT VEST U.S. EQUITY DEEP BUF 370,728 $15M 1.84% - -
OVM US OVERLAY SHARES MUNICIPAL BON 651,353 $14M 1.74% - -
SPDN US DIREXION DLY S&P 500 BEAR 1X 1,193,472 $13M 1.61% - -
VTV US VANGUARD VALUE ETF 73,025 $12M 1.51% - -
QQQ US INVESCO QQQ TRUST SERIES 1 23,936 $12M 1.50% - -
FFEB US FT VEST US EQUITY BUFFER ETF 225,822 $11M 1.38% - -
DMAY US FT VEST US EQUITY DEEP BUFFE 273,519 $11M 1.36% - -
PALC US PACER LUNT LRG CAP MULTI-FAC 226,083 $11M 1.36% - -
AVUV US AVANTIS US SMALL CAP VALUE 110,583 $11M 1.31% - -
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