Q2 2025 · 13F-HR
Wilmar Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0001213900-25-076354
$105.1M
Reported value
21
Positions
2025-06-30
Period end
The Brief · Wilmar Advisors LLC · Q2 2025
AI · grounded in 13F
Wilmar Advisors LLC established a new position in QQQ valued at $32.5M. The fund also initiated new stakes in AAPL for $21.7M and SPY for $9.3M. Additional new positions include META at $7.0M and AMZN at $5.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $32.5M | 31.0% | 59,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.7M | 20.7% | 106,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 8.81% | 15,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 6.67% | 9,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 5.63% | 27,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.7M | 5.39% | 10,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 3.69% | 22,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 3.39% | 20,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 3.24% | 24,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 2.18% | 70,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.3M | 2.15% | 75,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 1.21% | 2,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 1.20% | 6,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $914,490 | 0.87% | 3,000 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $912,400 | 0.87% | 40 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $876,225 | 0.83% | 2,500 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $861,600 | 0.82% | 40,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $734,520 | 0.70% | 12,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $425,520 | 0.40% | 2,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $315,980 | 0.30% | 2,000 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $4,200 | 0.00% | 40 | PUT | 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.