13F-HR filed by Wilmar Advisors LLC
Wilmar Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 21 holding rows worth $105,136,956.
- Accession
- 0001213900-25-076354
- Filer
- CIK 2052481
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 21 entries on the cover page, a total value of $105,136,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,136,956 with VALUE read as dollars as filed, 13F file number 028-24777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 59,000 | $32,546,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,000 | $21,748,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $9,267,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,500 | $7,011,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,000 | $5,923,530 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $5,664,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,000 | $3,877,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,080 | $3,561,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,000 | $3,405,600 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70,000 | $2,296,700 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 75,000 | $2,257,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $1,273,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,000 | $1,257,180 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $914,490 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 40 | $912,400 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $876,225 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40,000 | $861,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,000 | $734,520 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $425,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $315,980 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 40 | $4,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-076354 | this filing | 2025-08-14 | acceptance time not in the bulk data set |