Wilmar Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052481

Type: FundHoldings: 16Value: $96.6MLatest: 2025Q1

Wilmar Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "GOOGL",
  "META",
  "AAPL",
  "SPY",
  "GLD",
  "AMD",
  "AMZN",
  "CEF",
  "BA",
  "COIN",
  "CRWD",
  "QQQ",
  "MDY",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 16
Total Value: 96614413
Accession Number: 0001213900-25-041915
Form Type: 13F-HR
CIK: wilmar-advisors
Manager Name: Wilmar-Advisors

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $96.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:61.0K

Value:$28.6M

% of Portfolio:29.6% ($28.6M/$96.6M)

Apple Inc.

AAPL|037833100

Shares:110.0K

Value:$24.4M

% of Portfolio:25.3% ($24.4M/$96.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.0K

Value:$8.4M

% of Portfolio:8.7% ($8.4M/$96.6M)

Meta Platforms, Inc.

META|30303M102

Shares:10.0K

Value:$5.8M

% of Portfolio:6.0% ($5.8M/$96.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.0K

Value:$5.3M

% of Portfolio:5.5% ($5.3M/$96.6M)

AMAZON COM INC

AMZN|023135106

Shares:27.0K

Value:$5.1M

% of Portfolio:5.3% ($5.1M/$96.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.0K

Value:$4.0M

% of Portfolio:4.2% ($4.0M/$96.6M)

Alphabet Inc.

GOOG|02079K107

Shares:24.1K

Value:$3.8M

% of Portfolio:3.9% ($3.8M/$96.6M)

46428Q109

Shares:82.0K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$96.6M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:88.0K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$96.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:24.0K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$96.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$705.2K

% of Portfolio:0.7% ($705.2K/$96.6M)

92189F106

GDX|92189F106

Shares:15.0K

Value:$689.5K

% of Portfolio:0.7% ($689.5K/$96.6M)

BOEING CO

BA|097023105

Shares:4.0K

Value:$682.2K

% of Portfolio:0.7% ($682.2K/$96.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.5K

Value:$430.6K

% of Portfolio:0.4% ($430.6K/$96.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	61.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.6M	29.6% ($28.6M/$96.6M)	QoQ -8.27% (-$2.6M) YoY-
Apple Inc.(AAPLcusip037833100)	110.0K	QoQ -8.33% (-10.0K) YoY-	All Managers (Combined)	$24.4M	25.3% ($24.4M/$96.6M)	QoQ -18.68% (-$5.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.4M	8.7% ($8.4M/$96.6M)	QoQ -4.55% (-$400.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8M	6.0% ($5.8M/$96.6M)	QoQ -1.56% (-$91.5K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3M	5.5% ($5.3M/$96.6M)	QoQ -6.33% (-$361.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	27.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1M	5.3% ($5.1M/$96.6M)	QoQ -13.27% (-$786.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	26.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0M	4.2% ($4.0M/$96.6M)	QoQ -18.30% (-$901.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	24.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8M	3.9% ($3.8M/$96.6M)	QoQ -17.96% (-$823.8K) YoY-
(cusip46428Q109)✕	82.0K	QoQ +32.25% (+20.0K) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$96.6M)	QoQ +55.66% (+$908.7K) YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	88.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$96.6M)	QoQ +19.57% (+$409.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	24.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$96.6M)	QoQ -14.94% (-$433.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	4.0K	QoQ -33.33% (-2.0K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.6M)	QoQ -20.66% (-$300.2K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$705.2K	0.7% ($705.2K/$96.6M)	QoQ +3.04% (+$20.8K) YoY-
(GDXcusip92189F106)	15.0K	QoQ -50.00% (-15.0K) YoY-	All Managers (Combined)	$689.5K	0.7% ($689.5K/$96.6M)	QoQ -32.21% (-$327.8K) YoY-
BOEING CO(BAcusip097023105)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$682.2K	0.7% ($682.2K/$96.6M)	QoQ -3.64% (-$25.8K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$430.6K	0.4% ($430.6K/$96.6M)	QoQ -30.63% (-$190.2K) YoY-