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
Sector Allocation
Filing History
View all filings →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% |