Wilmar Advisors LLC Long-Term Concentrated

CIK: 0002052481 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $105,137 (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TR 31.0%

Value ($000) $32,547 Shares 59,000 Est. Cost $511.23 Unrealized —

AAPL APPLE INC 20.7%

Value ($000) $21,748 Shares 106,000 Est. Cost $234.51 Unrealized -14.1%

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $9,268 Shares 15,000 Est. Cost $586.08 Unrealized —

META META PLATFORMS INC 6.7%

Value ($000) $7,012 Shares 9,500 Est. Cost $584.74 Unrealized +5.5%

AMZN AMAZON COM INC 5.6%

Value ($000) $5,924 Shares 27,000 Est. Cost $204.58 Unrealized -3.3%

MDY SPDR S&P MIDCAP 400 ETF TR 5.4%

Value ($000) $5,665 Shares 10,000 Est. Cost $569.58 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $3,877 Shares 22,000 Est. Cost $174.14 Unrealized -6.2%

GOOG ALPHABET INC 3.4%

Value ($000) $3,562 Shares 20,080 Est. Cost $175.67 Unrealized -6.2%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $3,406 Shares 24,000 Est. Cost $143.89 Unrealized -24.3%

SLV ISHARES SILVER TR 2.2%

Value ($000) $2,297 Shares 70,000 Est. Cost $27.47 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.1%

Value ($000) $2,258 Shares 75,000 Est. Cost $23.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $1,273 Shares 2,500 Est. Cost $352.72 Unrealized +22.9%

BA BOEING CO 1.2%

Value ($000) $1,257 Shares 6,000 Est. Cost $167.58 Unrealized +12.7%

GLD SPDR GOLD TR 0.9%

Value ($000) $914 Shares 3,000 Est. Cost $242.13 Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value ($000) $912 Shares 40 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $876 Shares 2,500 Est. Cost $253.86 Unrealized -7.9%

QXO QXO INC 0.8%

Value ($000) $862 Shares 40,000 Est. Cost $16.42 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $735 Shares 12,000 Est. Cost $61.21 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $426 Shares 2,000 Est. Cost $185.05 Unrealized 0.0%

NVDA NVIDIA CORP 0.3%

Value ($000) $316 Shares 2,000 Est. Cost $125.82 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $4 Shares 40 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	59,000	$32,547	31.0%	$511.23	—	UNIT SER 1	46090E103
AAPL	APPLE INC	106,000	$21,748	20.7%	$234.51	-14.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,000	$9,268	8.8%	$586.08	—	TR UNIT	78462F103
META	META PLATFORMS INC	9,500	$7,012	6.7%	$584.74	+5.5%	CLA	30303M102
AMZN	AMAZON COM INC	27,000	$5,924	5.6%	$204.58	-3.3%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	10,000	$5,665	5.4%	$569.58	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	22,000	$3,877	3.7%	$174.14	-6.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	20,080	$3,562	3.4%	$175.67	-6.2%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	24,000	$3,406	3.2%	$143.89	-24.3%	COM	007903107
SLV	ISHARES SILVER TR	70,000	$2,297	2.2%	$27.47	—	ISHARES	46428Q109
CEF	SPROTT PHYSICAL GOLD & SILVE	75,000	$2,258	2.1%	$23.76	—	TR UNIT	85208R101
CRWD	CROWDSTRIKE HLDGS INC	2,500	$1,273	1.2%	$352.72	+22.9%	CLA	22788C105
BA	BOEING CO	6,000	$1,257	1.2%	$167.58	+12.7%	COM	097023105
GLD	SPDR GOLD TR	3,000	$914	0.9%	$242.13	—	GOLD SHS	78463V107
—	SPDR S&P 500 ETF TR	40	$912	0.9%	—	—	Call	78462F903
COIN	COINBASE GLOBAL INC	2,500	$876	0.8%	$253.86	-7.9%	COM CL A	19260Q107
QXO	QXO INC	40,000	$862	0.8%	$16.42	0.0%	COM	82846H405
IBIT	ISHARES BITCOIN TRUST ETF	12,000	$735	0.7%	$61.21	—	SHS BEN INT	46438F101
COF	CAPITAL ONE FINL CORP	2,000	$426	0.4%	$185.05	0.0%	COM	14040H105
NVDA	NVIDIA CORP	2,000	$316	0.3%	$125.82	0.0%	COM	67066G104
—	SPDR S&P 500 ETF TR	40	$4	0.0%	—	—	Put	78462F953