Wilmar Advisors LLC 13F Holdings
CIK 0002052481
As of Sep 30, 2025, Wilmar Advisors LLC reported 23 positions worth
CIK 0002052481
As of Sep 30, 2025, Wilmar Advisors LLC reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 59,000 | $35.4M | 29.08% |
| APPLE INC | AAPL | Technology | 106,000 | $27.0M | 22.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 15,000 | 0.0M | 8.20% |
| META PLATFORMS INC | META | Communication Services | 9,500 | $7.0M | 5.73% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 10,000 | $6.0M | 4.89% |
| AMAZON.COM INC | AMZN | Equity | 27,000 | $5.9M | 4.87% |
| ALPHABET INC | GOOGL | Equity | 22,000 | $5.3M | 4.39% |
| ALPHABET INC | GOOG | Equity | 20,080 | $4.9M | 4.01% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 24,000 | $3.9M | 3.19% |
| CENTRAL FUND OF CANADA LTD | CEF | — | 70,000 | $2.6M | 2.11% |
| ISHARES SILVER TRUST | SLV | — | 60,000 | $2.5M | 2.09% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 8,000 | .9M | 1.59% |
| BOEING CO | BA | Industrials | 7,000 | .5M | 1.24% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 3,000 | .5M | 1.21% |
| SPDR GOLD TRUST | GQ9 | — | 3,000 | .1M | 0.88% |
| COINBASE GLOBAL INC | COIN | Financial Services | 3,000 | .0M | 0.83% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 15,000 | $975.0K | 0.80% |
| QXO INC | QXO | Technology | 50,000 | $953.0K | 0.78% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 30,000 | $749.7K | 0.62% |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETH | — | 11,000 | $430.9K | 0.35% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 2,000 | $425.2K | 0.35% |
| ORACLE CORP | ORCL | Technology | 1,500 | $421.9K | 0.35% |
| NVIDIA CORP | NVDA | Technology | 2,000 | $373.2K | 0.31% |