13F HOLDINGS REPORT
Wilmar Advisors LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001213900-26-016121
Total Value
$128.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 59,000 | $36.2M | 28.31% |
| 2 | APPLE INC | AAPL | 106,000 | $28.8M | 22.51% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,000 | $10.2M | 7.99% |
| 4 | ALPHABET INC | GOOG | 22,000 | $6.9M | 5.38% |
| 5 | ALPHABET INC | GOOG | 20,080 | $6.3M | 4.92% |
| 6 | META PLATFORMS INC | META | 9,500 | $6.3M | 4.90% |
| 7 | AMAZON COM INC | AMZN | 27,000 | $6.2M | 4.87% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $6.0M | 4.71% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 22,000 | $4.7M | 3.68% |
| 10 | SPROTT ASSET MANAGEMENT LP | SII | 50,000 | $2.3M | 1.79% |
| 11 | ISHARES SILVER TR | SLV | 35,000 | $2.3M | 1.76% |
| 12 | BOEING CO | BA-PA | 8,000 | $1.7M | 1.36% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 3,500 | $1.6M | 1.28% |
| 14 | ISHARES TR | 464287655 | 5,000 | $1.2M | 0.96% |
| 15 | SPDR GOLD TR | GLD | 3,000 | $1.2M | 0.93% |
| 16 | GE VERNOVA INC | GEV | 1,500 | $980,355 | 0.77% |
| 17 | QXO INC | QXO-PB | 40,000 | $771,600 | 0.60% |
| 18 | TIDAL TRUST I | 886364231 | 30,000 | $742,800 | 0.58% |
| 19 | COINBASE GLOBAL INC | COIN | 3,000 | $678,420 | 0.53% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,500 | $444,340 | 0.35% |
| 21 | ISHARES ETHEREUM TR | 46438R105 | 16,000 | $392,660 | 0.31% |
| 22 | D-WAVE QUANTUM INC | QBTS | 15,000 | $392,250 | 0.31% |
| 23 | ORACLE CORP | ORCL-PD | 2,000 | $389,820 | 0.30% |
| 24 | NVIDIA CORPORATION | NVDA | 2,000 | $373,000 | 0.29% |
| 25 | ARM HOLDINGS PLC | 042068205 | 3,000 | $327,930 | 0.26% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $297,900 | 0.23% |
| 27 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 6,000 | $168,360 | 0.13% |