Filed: 11/13/2025ACC: 0001213900-25-109809
📋 What this filing means
WILMAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $121.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$121.83M
Total AUM (reported)
558.08K
Total Shares
Allocation by class
COM$39.53M32.4%
UNIT SER 1$35.42M29.1%
TR UNIT$9.99M8.2%
CL A$8.45M6.9%
UTSER1 S&PDCRP$5.96M4.9%
CAP STK CL A$5.35M4.4%
CAP STK CL C$4.89M4.0%
Portfolio Concentration
Top 3$72.41M59.4%
4–10$35.56M29.2%
11–25$13.87M11.4%
Top 3 weight
59.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 558.08K
Sole
Full voting authority
558.08K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
INVESCO QQQ TR
SOLEShares59K
TypeSH
Market value$35.42M
29.08%
Sole
59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106K
TypeSH
Market value$26.99M
22.15%
Sole
106K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$9.99M
8.20%
Sole
15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.50K
TypeSH
Market value$6.98M
5.73%
Sole
9.50K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10K
TypeSH
Market value$5.96M
4.89%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27K
TypeSH
Market value$5.93M
4.87%
Sole
27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22K
TypeSH
Market value$5.35M
4.39%
Sole
22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.08K
TypeSH
Market value$4.89M
4.01%
Sole
20.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24K
TypeSH
Market value$3.88M
3.19%
Sole
24K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares70K
TypeSH
Market value$2.57M
2.11%
Sole
70K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares60K
TypeSH
Market value$2.54M
2.09%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$1.94M
1.59%
Sole
8K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7K
TypeSH
Market value$1.51M
1.24%
Sole
7K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3K
TypeSH
Market value$1.47M
1.21%
Sole
3K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3K
TypeSH
Market value$1.07M
0.88%
Sole
3K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3K
TypeSH
Market value$1.01M
0.83%
Sole
3K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares15K
TypeSH
Market value$975.0K
0.80%
Sole
15K
Shared
0.00
None
0.00
QXO INC
SOLEShares50K
TypeSH
Market value$953.0K
0.78%
Sole
50K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares30K
TypeSH
Market value$749.7K
0.62%
Sole
30K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST MINI TR E
SOLEShares11K
TypeSH
Market value$430.9K
0.35%
Sole
11K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares2K
TypeSH
Market value$425.2K
0.35%
Sole
2K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.50K
TypeSH
Market value$421.9K
0.35%
Sole
1.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$373.2K
0.31%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 59K | SH | $35.42M 29.08% | 59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106K | SH | $26.99M 22.15% | 106K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $9.99M 8.20% | 15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.50K | SH | $6.98M 5.73% | 9.50K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10K | SH | $5.96M 4.89% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27K | SH | $5.93M 4.87% | 27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22K | SH | $5.35M 4.39% | 22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.08K | SH | $4.89M 4.01% | 20.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24K | SH | $3.88M 3.19% | 24K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 70K | SH | $2.57M 2.11% | 70K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 60K | SH | $2.54M 2.09% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8K | SH | $1.94M 1.59% | 8K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7K | SH | $1.51M 1.24% | 7K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3K | SH | $1.47M 1.21% | 3K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3K | SH | $1.07M 0.88% | 3K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3K | SH | $1.01M 0.83% | 3K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 15K | SH | $975.0K 0.80% | 15K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 50K | SH | $953.0K 0.78% | 50K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | Fundstrat Granny | 30K | SH | $749.7K 0.62% | 30K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST MINI TR ESOLE | SHS NEW | 11K | SH | $430.9K 0.35% | 11K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 2K | SH | $425.2K 0.35% | 2K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.50K | SH | $421.9K 0.35% | 1.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $373.2K 0.31% | 2K | 0.00 | 0.00 |