Wilmar Advisors LLC
- SEC CIK
- 0002052481
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- −4 vs. Q1 2026
- Portfolio value
- $138.1M
- +$22.4M (+19.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 52,000 | $38.3M | 27.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 106,000 | $30.7M | 22.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $11.2M | 8.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,000 | $9.29M | 6.7% | −6,000−27.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,000 | $8.22M | 6.0% | +1,000+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,000 | $7.42M | 5.4% | +920+4.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $7.03M | 5.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 25,000 | $5.96M | 4.3% | −2,000−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,500 | $5.35M | 3.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,000 | $3.61M | 2.6% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 40,000 | $1.61M | 1.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,000 | $1.52M | 1.1% | −1,000−12.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,000 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,000 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 50,000 | $864.0K | 0.6% | +10,000+25.0% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 30,000 | $829.5K | 0.6% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 15,000 | $802.0K | 0.6% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 2,000 | $709.1K | 0.5% | −1,000−33.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,000 | $600.3K | 0.4% | +1,000+50.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 3,000 | $584.0K | 0.4% | +3,000 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 20,000 | $479.8K | 0.3% | +5,000+33.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,000 | $438.6K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,000 | $293.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $1.37M | 1.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,900 | $457.2K | 0.4% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,000 | $158.3K | 0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 6,000 | $119.2K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,200 | $116.1K | 0.1% | History |