Q1 2026 · 13F-HR
Wilmar Advisors LLCholdings as filed
Filed 2026-05-14 · accession 0001213900-26-056417
$115.7M
Reported value
27
Positions
2026-03-31
Period end
The Brief · Wilmar Advisors LLC · Q1 2026
AI · grounded in 13F
Wilmar Advisors LLC increased its position in IWM by 140%. The fund also accumulated IBIT, raising its share count by 98.33%. These additions occurred alongside the reduction of six positions, including a 66.15% trim of GBTC and a 57.14% trim of SLV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $30.0M | 25.9% | 52,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 23.3% | 106,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 8.43% | 15,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 5.47% | 22,000 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.2M | 5.33% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 4.98% | 20,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 4.86% | 27,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 4.70% | 9,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 3.87% | 22,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 2.57% | 12,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.9M | 1.65% | 40,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 1.38% | 8,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 1.18% | 3,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 1.12% | 3,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.88% | 15,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $872,900 | 0.75% | 1,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $776,800 | 0.67% | 40,000 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $716,100 | 0.62% | 30,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $523,830 | 0.45% | 3,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $457,198 | 0.40% | 11,900 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $453,840 | 0.39% | 3,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $348,800 | 0.30% | 2,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $294,220 | 0.25% | 2,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $216,450 | 0.19% | 15,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $158,300 | 0.14% | 10,000 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $119,160 | 0.10% | 6,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $116,072 | 0.10% | 2,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.