Q1 2025 · 13F-HR
Wilmar Advisors LLCholdings as filed
Filed 2025-05-12 · accession 0001213900-25-041915
$96.6M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $28.6M | 29.6% | 61,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 25.3% | 110,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 8.68% | 15,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 5.97% | 10,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.3M | 5.52% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 5.32% | 27,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 4.16% | 26,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 3.89% | 24,080 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 2.63% | 82,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.5M | 2.59% | 88,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 2.55% | 24,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 1.19% | 4,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $705,160 | 0.73% | 2,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $689,550 | 0.71% | 15,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $682,200 | 0.71% | 4,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $430,575 | 0.45% | 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.