WILMAR ADVISORS LLC

PrivateCIK: 2052481
Location

JUNO BEACH, FL

📋 What this filing means

WILMAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $115.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$115.67M
Total AUM (reported)
491.18K
Total Shares

Allocation by class

TOTAL AUM$115.67M27 positions
COM$40.33M34.9%
UNIT SER 1$30.01M25.9%
TR UNIT$9.76M8.4%
CL A$6.80M5.9%
CAP STK CL A$6.33M5.5%
UTSER1 S&PDCRP$6.17M5.3%
CAP STK CL C$5.76M5.0%

Portfolio Concentration

Top 357.6%4–1031.8%11–2510.4%Rest0.2%TOP 1089.4%0%100%
Top 3$66.67M57.6%
4–10$36.76M31.8%
11–25$12.00M10.4%
Rest$235.2K0.2%

Top 3 weight

57.6%

Top 10 weight

89.4%

Voting Authority Distribution

Total shares with voting rights: 491.18K

Sole

Full voting authority

491.18K

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)

Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares52K
TypeSH
Market value$30.01M
25.95%
Sole
52K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares106K
TypeSH
Market value$26.90M
23.26%
Sole
106K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15K
TypeSH
Market value$9.76M
8.43%
Sole
15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares22K
TypeSH
Market value$6.33M
5.47%
Sole
22K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares10K
TypeSH
Market value$6.17M
5.33%
Sole
10K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares20.08K
TypeSH
Market value$5.76M
4.98%
Sole
20.08K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27K
TypeSH
Market value$5.62M
4.86%
Sole
27K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares9.50K
TypeSH
Market value$5.44M
4.70%
Sole
9.50K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares22K
TypeSH
Market value$4.48M
3.87%
Sole
22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares12K
TypeSH
Market value$2.98M
2.57%
Sole
12K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD AN
Shares40K
TypeSH
Market value$1.91M
1.65%
Sole
40K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares8K
TypeSH
Market value$1.59M
1.38%
Sole
8K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares3.50K
TypeSH
Market value$1.37M
1.18%
Sole
3.50K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares3K
TypeSH
Market value$1.29M
1.12%
Sole
3K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares15K
TypeSH
Market value$1.02M
0.88%
Sole
15K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares1K
TypeSH
Market value$872.9K
0.75%
Sole
1K
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares40K
TypeSH
Market value$776.8K
0.67%
Sole
40K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares30K
TypeSH
Market value$716.1K
0.62%
Sole
30K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares3K
TypeSH
Market value$523.8K
0.45%
Sole
3K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares11.90K
TypeSH
Market value$457.2K
0.40%
Sole
11.90K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares3K
TypeSH
Market value$453.8K
0.39%
Sole
3K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2K
TypeSH
Market value$348.8K
0.30%
Sole
2K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares2K
TypeSH
Market value$294.2K
0.25%
Sole
2K
Shared
0.00
None
0.00

D-WAVE QUANTUM INC

SOLE
COM
Shares15K
TypeSH
Market value$216.4K
0.19%
Sole
15K
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

SOLE
SHS
Shares10K
TypeSH
Market value$158.3K
0.14%
Sole
10K
Shared
0.00
None
0.00
Page 1 of 2
WILMAR ADVISORS LLC 13F Holdings — 27 Positions | Finecho