Filed: 8/14/2025ACC: 0001213900-25-076354
📋 What this filing means
WILMAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $105.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$105.14M
Total AUM (reported)
507.66K
Total Shares
Allocation by class
COM$34.85M33.2%
UNIT SER 1$32.55M31.0%
TR UNIT$11.53M11.0%
CLA$8.29M7.9%
UTSER1 S&PDCRP$5.66M5.4%
CAP STK CL A$3.88M3.7%
CAP STK CL C$3.56M3.4%
Portfolio Concentration
Top 3$63.56M60.5%
4–10$31.74M30.2%
11–25$9.83M9.4%
Top 3 weight
60.5%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 495.66K
Sole
Full voting authority
495.66K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
INVESCO QQQ TR
SOLEShares59K
TypeSH
Market value$32.55M
30.96%
Sole
59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106K
TypeSH
Market value$21.75M
20.69%
Sole
106K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$9.27M
8.81%
Sole
15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.50K
TypeSH
Market value$7.01M
6.67%
Sole
9.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27K
TypeSH
Market value$5.92M
5.63%
Sole
27K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10K
TypeSH
Market value$5.66M
5.39%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22K
TypeSH
Market value$3.88M
3.69%
Sole
22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.08K
TypeSH
Market value$3.56M
3.39%
Sole
20.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24K
TypeSH
Market value$3.41M
3.24%
Sole
24K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares70K
TypeSH
Market value$2.30M
2.18%
Sole
70K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares75K
TypeSH
Market value$2.26M
2.15%
Sole
75K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.50K
TypeSH
Market value$1.27M
1.21%
Sole
2.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6K
TypeSH
Market value$1.26M
1.20%
Sole
6K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3K
TypeSH
Market value$914.5K
0.87%
Sole
3K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.00
TypeSH
Market value$912.4K
0.87%
Sole
40.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.50K
TypeSH
Market value$876.2K
0.83%
Sole
2.50K
Shared
0.00
None
0.00
QXO INC
SOLEShares40K
TypeSH
Market value$861.6K
0.82%
Sole
40K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares12K
TypeSH
Market value$734.5K
0.70%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares2K
TypeSH
Market value$425.5K
0.40%
Sole
2K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2K
TypeSH
Market value$316.0K
0.30%
Sole
2K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.00
TypeSH
Market value$4.2K
<0.01%
Sole
40.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 59K | SH | $32.55M 30.96% | 59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106K | SH | $21.75M 20.69% | 106K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $9.27M 8.81% | 15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLA | 9.50K | SH | $7.01M 6.67% | 9.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27K | SH | $5.92M 5.63% | 27K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10K | SH | $5.66M 5.39% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22K | SH | $3.88M 3.69% | 22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.08K | SH | $3.56M 3.39% | 20.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24K | SH | $3.41M 3.24% | 24K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 70K | SH | $2.30M 2.18% | 70K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 75K | SH | $2.26M 2.15% | 75K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CLA | 2.50K | SH | $1.27M 1.21% | 2.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6K | SH | $1.26M 1.20% | 6K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3K | SH | $914.5K 0.87% | 3K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 40.00 | SH | $912.4K 0.87% | 40.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.50K | SH | $876.2K 0.83% | 2.50K | 0.00 | 0.00 |
QXO INCSOLE | COM | 40K | SH | $861.6K 0.82% | 40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 12K | SH | $734.5K 0.70% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 2K | SH | $425.5K 0.40% | 2K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2K | SH | $316.0K 0.30% | 2K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 40.00 | SH | $4.2K <0.01% | 40.00 | 0.00 | 0.00 |