Wilmar Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 9,500 | +9,500 | 0 | 6,976,610 | 5.73% | +6,976,610 |
| APPLE INC(AAPL) | 106,000 | 106,000 | 0 | 21,748,020 | 26,990,780 | 22.15% | +5,242,760 |
| INVESCO QQQ TR | 59,000 | 59,000 | 0 | 32,546,760 | 35,421,830 | 29.08% | +2,875,070 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 70,000 | +70,000 | 0 | 2,568,300 | 2.11% | +2,568,300 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 1,935,680 | 1.59% | +1,935,680 |
| ALPHABET INC(GOOG) | 22,000 | 22,000 | 0 | 3,877,060 | 5,348,200 | 4.39% | +1,471,140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,000 | +3,000 | 0 | 1,471,140 | 1.21% | +1,471,140 |
| ALPHABET INC(GOOG) | 20,080 | 20,080 | 0 | 3,561,991 | 4,890,484 | 4.01% | +1,328,493 |
| QXO INC(QXO) | 0 | 50,000 | +50,000 | 0 | 953,000 | 0.78% | +953,000 |
| TIDAL TRUST I | 0 | 30,000 | +30,000 | 0 | 749,700 | 0.62% | +749,700 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 9,267,750 | 9,992,700 | 8.20% | +724,950 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,000 | 24,000 | 0 | 3,405,600 | 3,882,960 | 3.19% | +477,360 |
| GRAYSCALE ETHEREUM TRUST MINI TR E(ETH) | 0 | 11,000 | +11,000 | 0 | 430,940 | 0.35% | +430,940 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 421,860 | 0.35% | +421,860 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,000 | 10,000 | 0 | 5,664,800 | 5,960,300 | 4.89% | +295,500 |
| BOEING CO(BA) | 6,000 | 7,000 | +1,000 | 1,257,180 | 1,510,810 | 1.24% | +253,630 |
| ISHARES SILVER TR(SLV) | 70,000 | 60,000 | -10,000 | 2,296,700 | 2,542,200 | 2.09% | +245,500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,000 | 15,000 | +3,000 | 734,520 | 975,000 | 0.80% | +240,480 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 914,490 | 1,066,410 | 0.88% | +151,920 |
| COINBASE GLOBAL INC(COIN) | 2,500 | 3,000 | +500 | 876,225 | 1,012,470 | 0.83% | +136,245 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 315,980 | 373,160 | 0.31% | +57,180 |
| AMAZON COM INC(AMZN) | 27,000 | 27,000 | 0 | 5,923,530 | 5,928,390 | 4.87% | +4,860 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 425,520 | 425,160 | 0.35% | -360 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 40 | 0 | -40 | 4,200 | 0 | — | -4,200 |
| QXO INC(QXO) | 40,000 | 0 | -40,000 | 861,600 | 0 | — | -861,600 |
| SPDR S&P 500 ETF TR(Call) | 40 | 0 | -40 | 912,400 | 0 | — | -912,400 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,500 | 0 | -2,500 | 1,273,275 | 0 | — | -1,273,275 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 75,000 | 0 | -75,000 | 2,257,500 | 0 | — | -2,257,500 |
| META PLATFORMS INC(META) | 9,500 | 0 | -9,500 | 7,011,855 | 0 | — | -7,011,855 |