Q4 2024 · 13F-HR
Wilmar Advisors LLCholdings as filed
Filed 2025-02-05 · accession 0001019056-25-000059
$108.1M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $31.2M | 28.8% | 61,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.1M | 27.8% | 120,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 8.13% | 15,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 5.48% | 27,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 5.42% | 10,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.7M | 5.27% | 10,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 4.55% | 26,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 4.24% | 24,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 2.68% | 24,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER TR | $2.1M | 1.93% | 88,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 1.51% | 62,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 1.34% | 6,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.94% | 30,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $708,000 | 0.65% | 4,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $684,320 | 0.63% | 2,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $620,750 | 0.57% | 2,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.