The Analysis of Wilmar Advisors LLC's Holdings
Currently, Wilmar Advisors LLC holds 27 types of securities in its portfolio with a total value $128.0M. In the most recent quarter, they have increased their positions in GEV (+1.5K shares, valued at $980.4K), GBTC (+6.5K shares, valued at $444.3K), ETHA (+16.0K shares, valued at $392.7K); decreased their positions in SLV (-25.0K shares, valued at $1.6M), CEF (-20.0K shares, valued at $916.0K), IWM (-3.0K shares, valued at $738.5K); initiated new positions in GEV (+1.5K shares, valued at $980.4K), GBTC (+6.5K shares, valued at $444.3K), ETHA (+16.0K shares, valued at $392.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC106.0K shares0.00%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR15.0K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC22.0K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC20.1K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC9.5K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC27.0K shares0.00%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR10.0K shares0.00%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC22.0K shares-8.33%2025-12-312026-02-13 CEF SPROTT ASSET MANAGEMENT LP50.0K shares-28.57%2025-12-312026-02-13 SLV ISHARES SILVER TR35.0K shares-41.67%2025-12-312026-02-13 BA BOEING CO8.0K shares14.29%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC3.5K shares16.67%2025-12-312026-02-13 IWM ISHARES TR5.0K shares-37.50%2025-12-312026-02-13 GLD SPDR GOLD TR3.0K shares0.00%2025-12-312026-02-13 GEV GE VERNOVA INC1.5K sharesnew addition2025-12-312026-02-13 QXO QXO INC40.0K shares-20.00%2025-12-312026-02-13 GRNY TIDAL TRUST I30.0K shares0.00%2025-12-312026-02-13 COIN COINBASE GLOBAL INC3.0K shares0.00%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF6.5K sharesnew addition2025-12-312026-02-13 ETHA ISHARES ETHEREUM TR16.0K sharesnew addition2025-12-312026-02-13 QBTS D-WAVE QUANTUM INC15.0K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP2.0K shares33.33%2025-12-312026-02-13 NVDA NVIDIA CORPORATION2.0K shares0.00%2025-12-312026-02-13 ARM ARM HOLDINGS PLC3.0K sharesnew addition2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF6.0K shares-60.00%2025-12-312026-02-13 ETH GRAYSCALE ETHEREUM MINI TR E6.0K shares-45.45%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available