Wilmar Advisors LLC
- SEC CIK
- 0002052481
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- +3 vs. Q1 2025
- Portfolio value
- $104.2M
- +$7.61M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 59,000 | $32.5M | 31.2% | −2,000−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 106,000 | $21.7M | 20.9% | −4,000−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $9.27M | 8.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,500 | $7.01M | 6.7% | −500−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $5.92M | 5.7% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.66M | 5.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 22,000 | $3.88M | 3.7% | −4,000−15.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,080 | $3.56M | 3.4% | −4,000−16.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,000 | $3.41M | 3.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 70,000 | $2.30M | 2.2% | −12,000−14.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 75,000 | $2.26M | 2.2% | −13,000−14.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,500 | $1.27M | 1.2% | +500+25.0% | Added | History |
| BABoeing Co | Stock | 6,000 | $1.26M | 1.2% | +2,000+50.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,000 | $914.5K | 0.9% | −1,000−25.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,500 | $876.2K | 0.8% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 40,000 | $861.6K | 0.8% | +40,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,000 | $734.5K | 0.7% | +12,000 | New | History |
| COFCapital One Financial Corp | Stock | 2,000 | $425.5K | 0.4% | +2,000 | New | History |
| NVDANVIDIA Corp | Stock | 2,000 | $316.0K | 0.3% | +2,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $912.4K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.20K | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $689.5K | 0.7% | – |