Wilmar Advisors LLC Long-Term Concentrated

CIK: 0002052481 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $128,026 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (5)

GEV GE VERNOVA INC 0.8%

Value ($000) $980 Shares 1,500 Est. Cost $609.04 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $444 Shares 6,500 Est. Cost $68.36 Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value ($000) $393 Shares 16,000 Est. Cost $24.54 Unrealized —

QBTS D-WAVE QUANTUM INC 0.3%

Value ($000) $392 Shares 15,000 Est. Cost $29.13 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $328 Shares 3,000 Est. Cost $109.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	1,500	$980	0.8%	$609.04	0.0%	COM	36828A101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,500	$444	0.3%	$68.36	—	SHS REP COM UT	389637109
ETHA	ISHARES ETHEREUM TR	16,000	$393	0.3%	$24.54	—	SHS	46438R105
QBTS	D-WAVE QUANTUM INC	15,000	$392	0.3%	$29.13	0.0%	COM	26740W109
ARM	ARM HOLDINGS PLC	3,000	$328	0.3%	$109.31	—	SPONSORED ADS	042068205

Increased Positions (3)

BA BOEING CO 1.4%

Value ($000) $1,737 (+15.0%) Shares 8,000 (+14.3%) Est. Cost $179.58 Unrealized +14.5%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $1,641 (+11.5%) Shares 3,500 (+16.7%) Est. Cost $389.66 Unrealized +30.7%

ORCL ORACLE CORP 0.3%

Value ($000) $390 (-7.6%) Shares 2,000 (+33.3%) Est. Cost $250.14 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	8,000 (+14.3%)	$1,737 (+15.0%)	1.4%	$179.58	+14.5%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	3,500 (+16.7%)	$1,641 (+11.5%)	1.3%	$389.66	+30.7%	CL A	22788C105
ORCL	ORACLE CORP	2,000 (+33.3%)	$390 (-7.6%)	0.3%	$250.14	-4.8%	COM	68389X105

Exited Positions (1)

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $425 Shares 2,000 Est. Cost $185.05 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	2,000	$425	0.3%	$185.05	+20.1%	—	14040H105

Decreased Positions (7)

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $4,712 (+21.3%) Shares 22,000 (-8.3%) Est. Cost $143.89 Unrealized +56.1%

IWM ISHARES TR 1.0%

Value ($000) $1,231 (-36.4%) Shares 5,000 (-37.5%) Est. Cost $241.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $298 (-69.4%) Shares 6,000 (-60.0%) Est. Cost $61.97 Unrealized —

SLV ISHARES SILVER TR 1.8%

Value ($000) $2,255 (-11.3%) Shares 35,000 (-41.7%) Est. Cost $27.47 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.8%

Value ($000) $2,290 (-10.8%) Shares 50,000 (-28.6%) Est. Cost $23.76 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $168 (-60.9%) Shares 6,000 (-45.5%) Est. Cost $39.18 Unrealized —

QXO QXO INC 0.6%

Value ($000) $772 (-19.0%) Shares 40,000 (-20.0%) Est. Cost $17.28 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	22,000 (-8.3%)	$4,712 (+21.3%)	3.7%	$143.89	+56.1%	COM	007903107
IWM	ISHARES TR	5,000 (-37.5%)	$1,231 (-36.4%)	1.0%	$241.96	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TRUST ETF	6,000 (-60.0%)	$298 (-69.4%)	0.2%	$61.97	—	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	35,000 (-41.7%)	$2,255 (-11.3%)	1.8%	$27.47	—	ISHARES	46428Q109
CEF	SPROTT ASSET MANAGEMENT LP	50,000 (-28.6%)	$2,290 (-10.8%)	1.8%	$23.76	—	PHYSICAL GOLD AN	85208R101
ETH	GRAYSCALE ETHEREUM MINI TR E	6,000 (-45.5%)	$168 (-60.9%)	0.1%	$39.18	—	SHS NEW	38964R203
QXO	QXO INC	40,000 (-20.0%)	$772 (-19.0%)	0.6%	$17.28	+10.9%	COM NEW	82846H405

Unchanged Positions (12)

AAPL APPLE INC 22.5%

Value ($000) $28,817 Shares 106,000 Est. Cost $234.51 Unrealized +14.4%

GOOGL ALPHABET INC 5.4%

Value ($000) $6,886 Shares 22,000 Est. Cost $174.14 Unrealized +64.0%

GOOG ALPHABET INC 4.9%

Value ($000) $6,301 Shares 20,080 Est. Cost $175.67 Unrealized +63.0%

QQQ INVESCO QQQ TR 28.3%

Value ($000) $36,244 Shares 59,000 Est. Cost $511.23 Unrealized —

META META PLATFORMS INC 4.9%

Value ($000) $6,271 Shares 9,500 Est. Cost $584.74 Unrealized +14.1%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $678 Shares 3,000 Est. Cost $268.06 Unrealized +11.2%

AMZN AMAZON COM INC 4.9%

Value ($000) $6,232 Shares 27,000 Est. Cost $204.58 Unrealized +11.8%

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $10,229 Shares 15,000 Est. Cost $586.08 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $1,189 Shares 3,000 Est. Cost $242.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value ($000) $6,033 Shares 10,000 Est. Cost $569.58 Unrealized —

GRNY TIDAL TRUST I 0.6%

Value ($000) $743 Shares 30,000 Est. Cost $24.99 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $373 Shares 2,000 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,000	$28,817	22.5%	$234.51	+14.4%	COM	037833100
GOOGL	ALPHABET INC	22,000	$6,886	5.4%	$174.14	+64.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	20,080	$6,301	4.9%	$175.67	+63.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	59,000	$36,244	28.3%	$511.23	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	9,500	$6,271	4.9%	$584.74	+14.1%	CL A	30303M102
COIN	COINBASE GLOBAL INC	3,000	$678	0.5%	$268.06	+11.2%	COM CL A	19260Q107
AMZN	AMAZON COM INC	27,000	$6,232	4.9%	$204.58	+11.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	15,000	$10,229	8.0%	$586.08	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	3,000	$1,189	0.9%	$242.13	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	10,000	$6,033	4.7%	$569.58	—	UTSER1 S&PDCRP	78467Y107
GRNY	TIDAL TRUST I	30,000	$743	0.6%	$24.99	—	FUNDSTRAT GRANNY	886364231
NVDA	NVIDIA CORPORATION	2,000	$373	0.3%	$125.82	+47.9%	COM	67066G104