13F HOLDINGS REPORT
Wilmar Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001213900-25-076354
Total Value
$105.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 59,000 | $32.5M | 30.96% |
| 2 | APPLE INC | AAPL | 106,000 | $21.7M | 20.69% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,000 | $9.3M | 8.81% |
| 4 | META PLATFORMS INC | META | 9,500 | $7.0M | 6.67% |
| 5 | AMAZON COM INC | AMZN | 27,000 | $5.9M | 5.63% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $5.7M | 5.39% |
| 7 | ALPHABET INC | GOOG | 22,000 | $3.9M | 3.69% |
| 8 | ALPHABET INC | GOOG | 20,080 | $3.6M | 3.39% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 24,000 | $3.4M | 3.24% |
| 10 | ISHARES SILVER TR | SLV | 70,000 | $2.3M | 2.18% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 75,000 | $2.3M | 2.15% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $1.3M | 1.21% |
| 13 | BOEING CO | BA-PA | 6,000 | $1.3M | 1.20% |
| 14 | SPDR GOLD TR | GLD | 3,000 | $914,490 | 0.87% |
| 15 | SPDR S&P 500 ETF TR | SPY | 40 | $912,400 | 0.87% |
| 16 | COINBASE GLOBAL INC | COIN | 2,500 | $876,225 | 0.83% |
| 17 | QXO INC | QXO-PB | 40,000 | $861,600 | 0.82% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 12,000 | $734,520 | 0.70% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $425,520 | 0.40% |
| 20 | NVIDIA CORP | NVDA | 2,000 | $315,980 | 0.30% |
| 21 | SPDR S&P 500 ETF TR | SPY | 40 | $4,200 | 0.00% |