Wilmar Advisors LLC
- SEC CIK
- 0002052481
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 16
- 0 vs. Q4 2024
- Portfolio value
- $96.6M
- −$11.5M (−10.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,000 | $28.6M | 29.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 110,000 | $24.4M | 25.3% | −10,000−8.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $8.39M | 8.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,000 | $5.76M | 6.0% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.33M | 5.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $5.14M | 5.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,000 | $4.02M | 4.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 24,080 | $3.76M | 3.9% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 82,000 | $2.54M | 2.6% | +20,000+32.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,000 | $2.50M | 2.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,000 | $2.47M | 2.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,000 | $1.15M | 1.2% | −2,000−33.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $705.2K | 0.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $689.5K | 0.7% | −15,000−50.0% | Reduced | – |
| BABoeing Co | Stock | 4,000 | $682.2K | 0.7% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 2,500 | $430.6K | 0.4% | 00.0% | Unchanged | History |