Wilmar Advisors LLC Long-Term Concentrated

CIK: 0002052481 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $108,114 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 28.8%

Value ($000) $31,185 Shares 61,000 Est. Cost $511.23 Unrealized —

AAPL APPLE INC 27.8%

Value ($000) $30,050 Shares 120,000 Est. Cost $234.51 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $8,791 Shares 15,000 Est. Cost $586.08 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $5,924 Shares 27,000 Est. Cost $204.58 Unrealized 0.0%

META META PLATFORMS INC 5.4%

Value ($000) $5,855 Shares 10,000 Est. Cost $584.74 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 5.3%

Value ($000) $5,696 Shares 10,000 Est. Cost $569.58 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $4,922 Shares 26,000 Est. Cost $174.14 Unrealized 0.0%

GOOG ALPHABET INC 4.2%

Value ($000) $4,586 Shares 24,080 Est. Cost $175.67 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $2,899 Shares 24,000 Est. Cost $143.89 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVER TR 1.9%

Value ($000) $2,091 Shares 88,000 Est. Cost $23.76 Unrealized —

SLV ISHARES SILVER TR 1.5%

Value ($000) $1,632 Shares 62,000 Est. Cost $26.33 Unrealized —

GLD SPDR GOLD TR 1.3%

Value ($000) $1,453 Shares 6,000 Est. Cost $242.13 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $1,017 Shares 30,000 Est. Cost $33.91 Unrealized —

BA BOEING CO 0.7%

Value ($000) $708 Shares 4,000 Est. Cost $156.93 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $684 Shares 2,000 Est. Cost $332.51 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $621 Shares 2,500 Est. Cost $253.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	61,000	$31,185	28.8%	$511.23	—	UNIT SER 1	46090E103
AAPL	APPLE INC	120,000	$30,050	27.8%	$234.51	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,000	$8,791	8.1%	$586.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	27,000	$5,924	5.5%	$204.58	0.0%	COM	023135106
META	META PLATFORMS INC	10,000	$5,855	5.4%	$584.74	0.0%	CLA	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,000	$5,696	5.3%	$569.58	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	26,000	$4,922	4.6%	$174.14	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	24,080	$4,586	4.2%	$175.67	0.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	24,000	$2,899	2.7%	$143.89	0.0%	COM	007903107
CEF	SPROTT PHYSICAL GOLD & SILVER TR	88,000	$2,091	1.9%	$23.76	—	TR UNIT	85208R101
SLV	ISHARES SILVER TR	62,000	$1,632	1.5%	$26.33	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	6,000	$1,453	1.3%	$242.13	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	30,000	$1,017	0.9%	$33.91	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	4,000	$708	0.7%	$156.93	0.0%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	2,000	$684	0.6%	$332.51	0.0%	CLA	22788C105
COIN	COINBASE GLOBAL INC	2,500	$621	0.6%	$253.86	0.0%	COM CL A	19260Q107