Q4 2025 · 13F-HR
Wilmar Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0001213900-26-016121
$128.0M
Reported value
27
Positions
2025-12-31
Period end
The Brief · Wilmar Advisors LLC · Q4 2025
AI · grounded in 13F
Wilmar Advisors LLC established a new position in GEV valued at $980,355. The fund also opened new stakes in GBTC for $444,340, ETHA for $392,660, and QBTS for $392,250. On the selling side, the fund closed its entire position in COF, resulting in a negative delta of $425,160. Other reductions included trimming shares of IBIT by 60% and SLV by 41.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $36.2M | 28.3% | 59,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.8M | 22.5% | 106,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 7.99% | 15,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 5.38% | 22,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 4.92% | 20,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 4.90% | 9,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 4.87% | 27,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 4.71% | 10,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 3.68% | 22,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.3M | 1.79% | 50,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 1.76% | 35,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 1.36% | 8,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 1.28% | 3,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.96% | 5,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.93% | 3,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $980,355 | 0.77% | 1,500 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $771,600 | 0.60% | 40,000 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $742,800 | 0.58% | 30,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $678,420 | 0.53% | 3,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $444,340 | 0.35% | 6,500 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $392,660 | 0.31% | 16,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $392,250 | 0.31% | 15,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $389,820 | 0.30% | 2,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373,000 | 0.29% | 2,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $327,930 | 0.26% | 3,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $297,900 | 0.23% | 6,000 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $168,360 | 0.13% | 6,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.