13F HOLDINGS REPORT
Wilmar Advisors LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001019056-25-000059
Total Value
$108.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 61,000 | $31.2M | 28.84% |
| 2 | APPLE INC | AAPL | 120,000 | $30.1M | 27.80% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.8M | 8.13% |
| 4 | AMAZON COM INC | AMZN | 27,000 | $5.9M | 5.48% |
| 5 | META PLATFORMS INC | META | 10,000 | $5.9M | 5.42% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $5.7M | 5.27% |
| 7 | ALPHABET INC | GOOG | 26,000 | $4.9M | 4.55% |
| 8 | ALPHABET INC | GOOG | 24,080 | $4.6M | 4.24% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 24,000 | $2.9M | 2.68% |
| 10 | SPROTT PHYSICAL GOLD & SILVER TR | SII | 88,000 | $2.1M | 1.93% |
| 11 | ISHARES SILVER TR | SLV | 62,000 | $1.6M | 1.51% |
| 12 | SPDR GOLD TR | GLD | 6,000 | $1.5M | 1.34% |
| 13 | VANECK ETF TRUST | 92189F106 | 30,000 | $1.0M | 0.94% |
| 14 | BOEING CO | BA-PA | 4,000 | $708,000 | 0.65% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $684,320 | 0.63% |
| 16 | COINBASE GLOBAL INC | COIN | 2,500 | $620,750 | 0.57% |