Institutional Manager · CIK 0002052481
Wilmar Advisors LLC
Juno Beach, FL · File #028-24777
Latest AUM
$128.0M
Positions
27
Top-10 Concentration
89.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES SILVER TR | SLV | -25,000 | -$1.6M | +$1.3M |
| NEW | GE VERNOVA INC | GEV | +1,500 | +$980,355 | $0 |
| REDUCE | SPROTT ASSET MANAGEMENT LP | SII | -20,000 | -$916,000 | +$637,700 |
| REDUCE | ISHARES TR | 464287655 | -3,000 | -$738,480 | +$33,600 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -9,000 | -$446,850 | -$230,250 |
| NEW | GRAYSCALE BITCOIN TRUST ETF | GBTC | +6,500 | +$444,340 | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -2,000 | -$428,320 | +$1.3M |
| EXITED | CAPITAL ONE FINL CORP | 14040H105 | -2,000 | -$425,160 | $0 |
| NEW | ISHARES ETHEREUM TR | 46438R105 | +16,000 | +$392,660 | $0 |
| NEW | D-WAVE QUANTUM INC | QBTS | +15,000 | +$392,250 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $128.0M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $121.8M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $108.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |