Wilmar Advisors LLC Long-Term Concentrated

CIK: 0002052481 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $96,614 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 29.6%

Value ($000) $28,604 Shares 61,000 Est. Cost $511.23 Unrealized —

AAPL APPLE INC 25.3%

Value ($000) $24,434 Shares 110,000 Est. Cost $234.51 Unrealized -1.6%

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $8,391 Shares 15,000 Est. Cost $586.08 Unrealized —

META META PLATFORMS INC 6.0%

Value ($000) $5,764 Shares 10,000 Est. Cost $584.74 Unrealized +10.0%

MDY SPDR S&P MIDCAP 400 ETF TR 5.5%

Value ($000) $5,335 Shares 10,000 Est. Cost $569.58 Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $5,137 Shares 27,000 Est. Cost $204.58 Unrealized +6.1%

GOOGL ALPHABET INC 4.2%

Value ($000) $4,021 Shares 26,000 Est. Cost $174.14 Unrealized +3.8%

GOOG ALPHABET INC 3.9%

Value ($000) $3,762 Shares 24,080 Est. Cost $175.67 Unrealized +3.9%

SLV ISHARES SILVER TR 2.6%

Value ($000) $2,541 Shares 82,000 Est. Cost $27.47 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.6%

Value ($000) $2,500 Shares 88,000 Est. Cost $23.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $2,466 Shares 24,000 Est. Cost $143.89 Unrealized -22.7%

GLD SPDR GOLD TR 1.2%

Value ($000) $1,153 Shares 4,000 Est. Cost $242.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $705 Shares 2,000 Est. Cost $332.51 Unrealized +14.6%

GDX VANECK ETF TRUST 0.7%

Value ($000) $690 Shares 15,000 Est. Cost $33.91 Unrealized —

BA BOEING CO 0.7%

Value ($000) $682 Shares 4,000 Est. Cost $156.93 Unrealized +10.3%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $431 Shares 2,500 Est. Cost $253.86 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	61,000	$28,604	29.6%	$511.23	—	UNIT SER 1	46090E103
AAPL	APPLE INC	110,000	$24,434	25.3%	$234.51	-1.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,000	$8,391	8.7%	$586.08	—	TR UNIT	78462F103
META	META PLATFORMS INC	10,000	$5,764	6.0%	$584.74	+10.0%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,000	$5,335	5.5%	$569.58	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	27,000	$5,137	5.3%	$204.58	+6.1%	COM	023135106
GOOGL	ALPHABET INC	26,000	$4,021	4.2%	$174.14	+3.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	24,080	$3,762	3.9%	$175.67	+3.9%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	82,000	$2,541	2.6%	$27.47	—	ISHARES	46428Q109
CEF	SPROTT PHYSICAL GOLD & SILVE	88,000	$2,500	2.6%	$23.76	—	TR UNIT	85208R101
AMD	ADVANCED MICRO DEVICES INC	24,000	$2,466	2.6%	$143.89	-22.7%	COM	007903107
GLD	SPDR GOLD TR	4,000	$1,153	1.2%	$242.13	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	2,000	$705	0.7%	$332.51	+14.6%	CL A	22788C105
GDX	VANECK ETF TRUST	15,000	$690	0.7%	$33.91	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	4,000	$682	0.7%	$156.93	+10.3%	COM	097023105
COIN	COINBASE GLOBAL INC	2,500	$431	0.4%	$253.86	-4.6%	COM CL A	19260Q107