Wilmar Advisors LLC
Wilmar Advisors LLC is a registered investment management firm based in Boca Raton, Florida, United States. It operates as a hedge fund and investment adviser, focusing on managing portfolios of publicly traded securities for clients. The firm reports to the SEC through 13F filings and oversees capital primarily for high-net-worth individuals and institutional investors. According to recent filings, Wilmar Advisors LLC manages over $100 million in assets. The firm typically discloses a concentrated portfolio and is actively trading securities with a focus on total return and risk-adjusted performance.
Investment Strategy
Wilmar Advisors LLC invests primarily in large-cap equities and ETFs, with recent holdings concentrated in technology, consumer discretionary, and broad market index products, including major positions in Invesco QQQ Trust, Apple, SPDR S&P 500 ETF Trust, Amazon, and Meta Platforms. The fund employs a dynamic allocation strategy aimed at maximizing risk-adjusted returns through active trading and portfolio rebalancing, seeking opportunities in both growth and value sectors. By monitoring market trends and rebalancing allocations, the firm endeavors to capitalize on short- and long-term movements in public equities.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 30.96% | $32.5M | 59,000 | $511.23 | $551.64 | +$3.9M |
A AAPL | APPLE INC | 20.69% | $21.7M | 106,000 | $250.42 | $205.17 | -$2.7M |
S SPY | SPDR S&P 500 ETF TR | 8.81% | $9.3M | 15,000 | $586.08 | $617.85 | +$876.9K |
M META | META PLATFORMS INC | 6.67% | $7.0M | 9,500 | $585.51 | $738.09 | +$1.2M |
A AMZN | AMAZON COM INC | 5.63% | $5.9M | 27,000 | $219.39 | $219.39 | +$786.5K |