AI Portfolio Summary
In 2025 Q4, Wilmar Advisors LLC maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was GE VERNOVA INC, which now represents 0.77% of the total fund value. They heavily accumulated shares in BOEING CO, increasing their position by 14.3%. Conversely, Wilmar Advisors LLC completely exited their position in CAPITAL ONE FINL COR.
Total Positions
28
Quarter
2025 Q4
Top Holding
QQQ (28.3%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 28.31% | 29.08% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
59,000 | $36,244,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 22.51% | 22.15% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
106,000 | $28,817,160 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.99% | 8.20% |
#3
Prev: #3
|
5.2 | no change | no change |
P
S
|
15,000 | $10,228,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 5.38% | 4.39% |
#4
3
Prev: #7
|
3.7 | no change | no change |
P
S
|
22,000 | $6,886,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 4.92% | 4.01% |
#5
3
Prev: #8
|
3.5 | no change | no change |
P
S
|
20,080 | $6,301,104 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 4.90% | 5.73% |
#6
2
Prev: #4
|
3.0 | no change | no change |
P
S
|
9,500 | $6,270,855 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.87% | 4.87% |
#7
1
Prev: #6
|
2.9 | no change | no change |
P
S
|
27,000 | $6,232,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 4.71% | 4.89% |
#8
3
Prev: #5
|
2.9 | no change | no change |
P
S
|
10,000 | $6,032,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 3.68% | 3.19% |
#9
Prev: #9
|
2.0 | -2,000 | -8.3% |
P
S
|
22,000 | $4,711,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.79% | 2.11% |
#10
Prev: #10
|
0.7 | -20,000 | -28.6% |
P
S
|
50,000 | $2,290,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.76% | 2.09% |
#11
Prev: #11
|
0.7 | -25,000 | -41.7% |
P
S
|
35,000 | $2,254,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 1.36% | 1.24% |
#12
1
Prev: #13
|
2.5 | 1,000 | 14.3% |
P
S
|
8,000 | $1,736,960 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 1.28% | 1.21% |
#13
1
Prev: #14
|
2.5 | 500 | 16.7% |
P
S
|
3,500 | $1,640,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.96% | 1.59% |
#14
2
Prev: #12
|
0.4 | -3,000 | -37.5% |
P
S
|
5,000 | $1,230,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.93% | 0.88% |
#15
Prev: #15
|
1.4 | no change | no change |
P
S
|
3,000 | $1,188,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Unknown | 0.77% | — |
#16
Prev: #—
|
3.8 | 1,500 | no change |
NEW
|
1,500 | $980,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Unknown | 0.60% | 0.78% |
#17
1
Prev: #18
|
0.2 | -10,000 | -20.0% |
P
S
|
40,000 | $771,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.58% | 0.62% |
#18
1
Prev: #19
|
1.2 | no change | no change |
P
S
|
30,000 | $742,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Unknown | 0.53% | 0.83% |
#19
3
Prev: #16
|
1.2 | no change | no change |
P
S
|
3,000 | $678,420 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.35% | — |
#20
Prev: #—
|
3.6 | 6,500 | no change |
NEW
|
6,500 | $444,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.31% | — |
#21
Prev: #—
|
3.6 | 16,000 | no change |
NEW
|
16,000 | $392,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Unknown | 0.31% | — |
#22
Prev: #—
|
3.6 | 15,000 | no change |
NEW
|
15,000 | $392,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.30% | 0.35% |
#23
1
Prev: #22
|
2.6 | 500 | 33.3% |
P
S
|
2,000 | $389,820 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.29% | 0.31% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
2,000 | $373,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Unknown | 0.26% | — |
#25
Prev: #—
|
3.6 | 3,000 | no change |
NEW
|
3,000 | $327,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #21) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings