In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wilmar Advisors LLC reported 19 stock positions worth $104.2 million . Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 31.2% of the portfolio, followed by Apple (AAPL, 20.9% ) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.9% ). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 2 and reduced 8. The biggest buy was a new position in Qxo (QXO) and the biggest sale Apple (AAPL, shares −4% ).
Location Juno Beach, FL
CIK 0002052481
Portfolio Value $104.2M (Q2 2025) Holdings 19 stocks · $104.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 QQQ Invesco QQQ Trust Series 1 59,000 $32.5M Reduce -3.3% AAPL Apple Inc. 106,000 $21.7M Reduce -3.6% SPY SS SPDR S&P 500 ETF Trust-US 15,000 $9.3M No change META Meta Platforms Inc. Class A 9,500 $7.0M Reduce -5.0% AMZN Amazon.com Inc. 27,000 $5.9M No change MDY State Street SPDR S&P Midcap 10,000 $5.7M No change GOOGL Alphabet Inc. Class A 22,000 $3.9M Reduce -15.4% GOOG Alphabet Inc. Class C 20,080 $3.6M Reduce -16.6% AMD Advanced Micro Devices 24,000 $3.4M No change SLV iShares Silver Trust 70,000 $2.3M Reduce -14.6% CEF Sprott Physical Gold and Sil 75,000 $2.3M Reduce -14.8% CRWD CrowdStrike Holdings Inc. Class A 2,500 $1.3M Add +25.0% BA The Boeing Co. 6,000 $1.3M Add +50.0% GLD SPDR Gold Shares 3,000 $914K Reduce -25.0% COIN Coinbase Global Inc. Class A 2,500 $876K No change QXO Qxo Inc. 40,000 $862K New IBIT iShares Bitcoin Trust ETF 12,000 $735K New COF Capital One Financial Corp. 2,000 $426K New NVDA Nvidia Corp. 2,000 $316K New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($912K), STATE STR SPDR S&P 500 ETF T puts ($4K).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Reduce -3.6% 20.87% −4.42 GDX Vaneck Gold Miners ETF Sold out 0.00% −0.71 GOOG Alphabet Inc. Class C Reduce -16.6% 3.42% −0.48 GOOGL Alphabet Inc. Class A Reduce -15.4% 3.72% −0.44 SLV iShares Silver Trust Reduce -14.6% 2.20% −0.43 CEF Sprott Physical Gold and Sil Reduce -14.8% 2.17% −0.42 GLD SPDR Gold Shares Reduce -25.0% 0.88% −0.32 META Meta Platforms Inc. Class A Reduce -5.0% 6.73% +0.76 QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 31.23% +1.62
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ QXO Qxo Inc. New 0.83% +0.83 IBIT iShares Bitcoin Trust ETF New 0.70% +0.70 BA The Boeing Co. Add +50.0% 1.21% +0.50 CRWD CrowdStrike Holdings Inc. Class A Add +25.0% 1.22% +0.49 COF Capital One Financial Corp. New 0.41% +0.41 NVDA Nvidia Corp. New 0.30% +0.30
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T call New 40 $912K STATE STR SPDR S&P 500 ETF T put New 40 $4K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 23 $138.1M QQQ, AAPL, SPY, AMD, GOOGL Q1 2026 27 $115.7M QQQ, AAPL, SPY, GOOGL, MDY Q4 2025 27 $128.0M QQQ, AAPL, SPY, GOOGL, GOOG Q3 2025 23 $121.8M QQQ, AAPL, SPY, META, MDY Q2 2025 19 $104.2M QQQ, AAPL, SPY, META, AMZN Q1 2025 16 $96.6M QQQ, AAPL, SPY, META, MDY Q4 2024 16 $108.1M QQQ, AAPL, SPY, AMZN, META