Wilmar Advisors LLC
- SEC CIK
- 0002052481
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 27
- 0 vs. Q4 2025
- Portfolio value
- $115.7M
- −$12.4M (−9.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 52,000 | $30.0M | 25.9% | −7,000−11.9% | Reduced | – |
| AAPLApple Inc. | Stock | 106,000 | $26.9M | 23.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $9.76M | 8.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 22,000 | $6.33M | 5.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $6.17M | 5.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,080 | $5.76M | 5.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $5.62M | 4.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,500 | $5.44M | 4.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,000 | $4.48M | 3.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,000 | $2.98M | 2.6% | +7,000+140.0% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 40,000 | $1.91M | 1.7% | −10,000−20.0% | Reduced | History |
| BABoeing Co | Stock | 8,000 | $1.59M | 1.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $1.37M | 1.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,000 | $1.29M | 1.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 15,000 | $1.02M | 0.9% | −20,000−57.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,000 | $872.9K | 0.8% | −500−33.3% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 40,000 | $776.8K | 0.7% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 30,000 | $716.1K | 0.6% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 3,000 | $523.8K | 0.5% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,900 | $457.2K | 0.4% | +5,900+98.3% | Added | History |
| ARMArm Holdings PLC | ADR | 3,000 | $453.8K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,000 | $348.8K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,000 | $294.2K | 0.3% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 15,000 | $216.4K | 0.2% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,000 | $158.3K | 0.1% | −6,000−37.5% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 6,000 | $119.2K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,200 | $116.1K | 0.1% | −4,300−66.2% | Reduced | History |