Wilmar Advisors LLC
Follow13F filer, CIK 2052481, Juno Beach, FL
Wilmar Advisors LLC reported $105,136,956 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 91.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-076354
- Period
- 2025-06-30
- Reported value
- $105M
- Holdings
- 21
- Top 10 weight
- 91.44%
- New
- 6
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QXOnew | +40,000 | $862K |
| IBITnew | +12,000 | $735K |
| COFnew | +2,000 | $426K |
| BAadded | +2,000 | $419K |
| NVDAnew | +2,000 | $316K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -2,000 | -$1.1M |
| AAPLreduced | -4,000 | -$821K |
| GOOGreduced | -4,000 | -$710K |
| GOOGLreduced | -4,000 | -$705K |
| GDXexited | -15,000 | -$690K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001213900-25-076354, largest first. % of portfolio is the value over $104,220,356, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 59,000 | $32.5M | 31.23% | -2,000 | Timeline | ||
| AAPLAPPLE INC | 106,000 | $21.7M | 20.87% | -4,000 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 15,000 | $9.27M | 8.89% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 9,500 | $7.01M | 6.73% | -500 | Timeline | ||
| AMZNAMAZON COM INC | 27,000 | $5.92M | 5.68% | 0 | Timeline | ||
| MDYSTATE STR SPDR S&P MIDCAP 40 | 10,000 | $5.66M | 5.44% | 0 | Timeline | ||
| GOOGLALPHABET INC | 22,000 | $3.88M | 3.72% | -4,000 | Timeline | ||
| GOOGALPHABET INC | 20,080 | $3.56M | 3.42% | -4,000 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 24,000 | $3.41M | 3.27% | 0 | Timeline | ||
| SLVISHARES SILVER TR | 70,000 | $2.3M | 2.2% | -12,000 | Timeline | ||
| CEFSPROTT ASSET MANAGEMENT LP | 75,000 | $2.26M | 2.17% | -13,000 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 2,500 | $1.27M | 1.22% | +500 | Timeline | ||
| BABOEING CO | 6,000 | $1.26M | 1.21% | +2,000 | Timeline | ||
| GLDSPDR GOLD TR | 3,000 | $914K | 0.88% | -1,000 | Timeline | ||
| COINCOINBASE GLOBAL INC | 2,500 | $876K | 0.84% | 0 | Timeline | ||
| QXOQXO INC | 40,000 | $862K | 0.83% | new | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 12,000 | $735K | 0.7% | new | Timeline | ||
| COFCAPITAL ONE FINL CORP | 2,000 | $426K | 0.41% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 2,000 | $316K | 0.3% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 40 | $912K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 40 | $4.2K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDXVANECK ETF TRUST | 15,000 | $690K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-25-076354 | base | 2025-08-14 | acceptance time not in the bulk data set |