Wilmar Advisors LLC
- SEC CIK
- 0002052481
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- +4 vs. Q2 2025
- Portfolio value
- $121.8M
- +$17.6M (+16.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 59,000 | $35.4M | 29.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 106,000 | $27.0M | 22.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $9.99M | 8.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,500 | $6.98M | 5.7% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.96M | 4.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $5.93M | 4.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 22,000 | $5.35M | 4.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,080 | $4.89M | 4.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,000 | $3.88M | 3.2% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 70,000 | $2.57M | 2.1% | −5,000−6.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 60,000 | $2.54M | 2.1% | −10,000−14.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,000 | $1.94M | 1.6% | +8,000 | New | – |
| BABoeing Co | Stock | 7,000 | $1.51M | 1.2% | +1,000+16.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,000 | $1.47M | 1.2% | +500+20.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,000 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,000 | $1.01M | 0.8% | +500+20.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,000 | $975.0K | 0.8% | +3,000+25.0% | Added | History |
| QXOQXO, Inc. | COM NEW | 50,000 | $953.0K | 0.8% | +10,000+25.0% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 30,000 | $749.7K | 0.6% | +30,000 | New | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,000 | $430.9K | 0.4% | +11,000 | New | History |
| COFCapital One Financial Corp | Stock | 2,000 | $425.2K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,500 | $421.9K | 0.3% | +1,500 | New | History |
| NVDANVIDIA Corp | Stock | 2,000 | $373.2K | 0.3% | 00.0% | Unchanged | History |