13F HOLDINGS REPORT
Wilmar Advisors LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001213900-25-041915
Total Value
$96.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 61,000 | $28.6M | 29.61% |
| 2 | APPLE INC | AAPL | 110,000 | $24.4M | 25.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.4M | 8.68% |
| 4 | META PLATFORMS INC | META | 10,000 | $5.8M | 5.97% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $5.3M | 5.52% |
| 6 | AMAZON COM INC | AMZN | 27,000 | $5.1M | 5.32% |
| 7 | ALPHABET INC | GOOG | 26,000 | $4.0M | 4.16% |
| 8 | ALPHABET INC | GOOG | 24,080 | $3.8M | 3.89% |
| 9 | ISHARES SILVER TR | SLV | 82,000 | $2.5M | 2.63% |
| 10 | SPROTT PHYSICAL GOLD & SILVE | SII | 88,000 | $2.5M | 2.59% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 24,000 | $2.5M | 2.55% |
| 12 | SPDR GOLD TR | GLD | 4,000 | $1.2M | 1.19% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $705,160 | 0.73% |
| 14 | VANECK ETF TRUST | 92189F106 | 15,000 | $689,550 | 0.71% |
| 15 | BOEING CO | BA-PA | 4,000 | $682,200 | 0.71% |
| 16 | COINBASE GLOBAL INC | COIN | 2,500 | $430,575 | 0.45% |