13F HOLDINGS REPORT
Wilmar Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001213900-25-109809
Total Value
$121.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 59,000 | $35.4M | 29.08% |
| 2 | APPLE INC | AAPL | 106,000 | $27.0M | 22.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,000 | $10.0M | 8.20% |
| 4 | META PLATFORMS INC | META | 9,500 | $7.0M | 5.73% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $6.0M | 4.89% |
| 6 | AMAZON COM INC | AMZN | 27,000 | $5.9M | 4.87% |
| 7 | ALPHABET INC | GOOG | 22,000 | $5.3M | 4.39% |
| 8 | ALPHABET INC | GOOG | 20,080 | $4.9M | 4.01% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 24,000 | $3.9M | 3.19% |
| 10 | SPROTT ASSET MANAGEMENT LP | SII | 70,000 | $2.6M | 2.11% |
| 11 | ISHARES SILVER TR | SLV | 60,000 | $2.5M | 2.09% |
| 12 | ISHARES TR | 464287655 | 8,000 | $1.9M | 1.59% |
| 13 | BOEING CO | BA-PA | 7,000 | $1.5M | 1.24% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $1.5M | 1.21% |
| 15 | SPDR GOLD TR | GLD | 3,000 | $1.1M | 0.88% |
| 16 | COINBASE GLOBAL INC | COIN | 3,000 | $1.0M | 0.83% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 15,000 | $975,000 | 0.80% |
| 18 | QXO INC | QXO-PB | 50,000 | $953,000 | 0.78% |
| 19 | TIDAL TRUST I | 886364231 | 30,000 | $749,700 | 0.62% |
| 20 | GRAYSCALE ETHEREUM TRUST MINI TR E | 38964R203 | 11,000 | $430,940 | 0.35% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $425,160 | 0.35% |
| 22 | ORACLE CORP | ORCL-PD | 1,500 | $421,860 | 0.35% |
| 23 | NVIDIA CORPORATION | NVDA | 2,000 | $373,160 | 0.31% |