Wilmar Advisors LLC Long-Term Concentrated

CIK: 0002052481 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $121,828 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 29.1%

Value ($000) $35,422 Shares 59,000 Est. Cost $511.23 Unrealized —

AAPL APPLE INC 22.2%

Value ($000) $26,991 Shares 106,000 Est. Cost $234.51 Unrealized -3.8%

SPY SPDR S&P 500 ETF TR 8.2%

Value ($000) $9,993 Shares 15,000 Est. Cost $586.08 Unrealized —

META META PLATFORMS INC 5.7%

Value ($000) $6,977 Shares 9,500 Est. Cost $584.74 Unrealized +27.1%

MDY SPDR S&P MIDCAP 400 ETF TR 4.9%

Value ($000) $5,960 Shares 10,000 Est. Cost $569.58 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $5,928 Shares 27,000 Est. Cost $204.58 Unrealized +10.6%

GOOGL ALPHABET INC 4.4%

Value ($000) $5,348 Shares 22,000 Est. Cost $174.14 Unrealized +20.1%

GOOG ALPHABET INC 4.0%

Value ($000) $4,890 Shares 20,080 Est. Cost $175.67 Unrealized +19.5%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $3,883 Shares 24,000 Est. Cost $143.89 Unrealized +12.2%

CEF SPROTT ASSET MANAGEMENT LP 2.1%

Value ($000) $2,568 Shares 70,000 Est. Cost $23.76 Unrealized —

SLV ISHARES SILVER TR 2.1%

Value ($000) $2,542 Shares 60,000 Est. Cost $27.47 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $1,936 Shares 8,000 Est. Cost $241.96 Unrealized —

BA BOEING CO 1.2%

Value ($000) $1,511 Shares 7,000 Est. Cost $175.85 Unrealized +28.2%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $1,471 Shares 3,000 Est. Cost $369.73 Unrealized +23.0%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,066 Shares 3,000 Est. Cost $242.13 Unrealized —

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $1,012 Shares 3,000 Est. Cost $268.06 Unrealized +26.5%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $975 Shares 15,000 Est. Cost $61.97 Unrealized —

QXO QXO INC 0.8%

Value ($000) $953 Shares 50,000 Est. Cost $17.28 Unrealized +19.8%

GRNY TIDAL TRUST I 0.6%

Value ($000) $750 Shares 30,000 Est. Cost $24.99 Unrealized —

ETH GRAYSCALE ETHEREUM TRUST MINI TR E 0.4%

Value ($000) $431 Shares 11,000 Est. Cost $39.18 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $425 Shares 2,000 Est. Cost $185.05 Unrealized +17.7%

ORCL ORACLE CORP 0.3%

Value ($000) $422 Shares 1,500 Est. Cost $254.17 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $373 Shares 2,000 Est. Cost $125.82 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	59,000	$35,422	29.1%	$511.23	—	UNIT SER 1	46090E103
AAPL	APPLE INC	106,000	$26,991	22.2%	$234.51	-3.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,000	$9,993	8.2%	$586.08	—	TR UNIT	78462F103
META	META PLATFORMS INC	9,500	$6,977	5.7%	$584.74	+27.1%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,000	$5,960	4.9%	$569.58	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	27,000	$5,928	4.9%	$204.58	+10.6%	COM	023135106
GOOGL	ALPHABET INC	22,000	$5,348	4.4%	$174.14	+20.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	20,080	$4,890	4.0%	$175.67	+19.5%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	24,000	$3,883	3.2%	$143.89	+12.2%	COM	007903107
CEF	SPROTT ASSET MANAGEMENT LP	70,000	$2,568	2.1%	$23.76	—	PHYSICAL GOLD AN	85208R101
SLV	ISHARES SILVER TR	60,000	$2,542	2.1%	$27.47	—	ISHARES	46428Q109
IWM	ISHARES TR	8,000	$1,936	1.6%	$241.96	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	7,000	$1,511	1.2%	$175.85	+28.2%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	3,000	$1,471	1.2%	$369.73	+23.0%	CL A	22788C105
GLD	SPDR GOLD TR	3,000	$1,066	0.9%	$242.13	—	GOLD SHS	78463V107
COIN	COINBASE GLOBAL INC	3,000	$1,012	0.8%	$268.06	+26.5%	COM CL A	19260Q107
IBIT	ISHARES BITCOIN TRUST ETF	15,000	$975	0.8%	$61.97	—	SHS BEN INT	46438F101
QXO	QXO INC	50,000	$953	0.8%	$17.28	+19.8%	COM NEW	82846H405
GRNY	TIDAL TRUST I	30,000	$750	0.6%	$24.99	—	Fundstrat Granny	886364231
ETH	GRAYSCALE ETHEREUM TRUST MINI TR E	11,000	$431	0.4%	$39.18	—	SHS NEW	38964R203
COF	CAPITAL ONE FINL CORP	2,000	$425	0.3%	$185.05	+17.7%	COM	14040H105
ORCL	ORACLE CORP	1,500	$422	0.3%	$254.17	0.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	2,000	$373	0.3%	$125.82	+38.5%	COM	67066G104