Q3 2025 · 13F-HR
Wilmar Advisors LLCholdings as filed
Filed 2025-11-13 · accession 0001213900-25-109809
$121.8M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Wilmar Advisors LLC · Q3 2025
AI · grounded in 13F
Wilmar Advisors LLC established a new position in IWM worth $1.94M. The fund also added new positions in GRNY for $749,700, ETH for $430,940, and ORCL for $421,860. These additions coincided with the closure of its position in SPY and a 16.67% increase in shares of BA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $35.4M | 29.1% | 59,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.0M | 22.2% | 106,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 8.20% | 15,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 5.73% | 9,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 4.89% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 4.87% | 27,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 4.39% | 22,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 4.01% | 20,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 3.19% | 24,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.6M | 2.11% | 70,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 2.09% | 60,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 1.59% | 8,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 1.24% | 7,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 1.21% | 3,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.88% | 3,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.83% | 3,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $975,000 | 0.80% | 15,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $953,000 | 0.78% | 50,000 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $749,700 | 0.62% | 30,000 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM TRUST MINI TR E | $430,940 | 0.35% | 11,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $425,160 | 0.35% | 2,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $421,860 | 0.35% | 1,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373,160 | 0.31% | 2,000 | 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.