Institutional
Wilmar Advisors LLC
CIK 0002052481
$115.7M
Reported AUM
27
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $30.0M | 25.95% | −7,000 | −11.9% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $26.9M | 23.26% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $9.8M | 8.43% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.3M | 5.47% | — | HELD |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $6.2M | 5.33% | — | HELD |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.8M | 4.98% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.6M | 4.86% | — | HELD |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.4M | 4.70% | — | HELD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $4.5M | 3.87% | — | HELD |
| 10 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $3.0M | 2.57% | +7,000 | +140.0% |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | 47.39% | 136.75% | $1.9M | 1.65% | −10,000 | −20.0% |
| 12 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $1.6M | 1.38% | — | HELD |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $1.4M | 1.18% | — | HELD |
| 14 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.3M | 1.12% | — | HELD |
| 15 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $1.0M | 0.88% | −20,000 | −57.1% |
| 16 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $873K | 0.75% | −500 | −33.3% |
| 17 | QXO | QXO INC | $15.76 | -2.90% | -17.05% | -71.03% | $777K | 0.67% | — | HELD |
| 18 | GRNY | TIDAL TRUST I | $27.17 | 1.00% | 25.94% | 34.77% | $716K | 0.62% | — | HELD |
| 19 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | $524K | 0.45% | — | HELD |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $457K | 0.40% | +5,900 | +98.3% |
| 21 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $454K | 0.39% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $349K | 0.30% | — | HELD |
| 23 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $294K | 0.25% | — | HELD |
| 24 | QBTS | D-WAVE QUANTUM INC | $26.30 | 10.27% | 28.09% | 144.62% | $216K | 0.19% | — | HELD |
| 25 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | -36.90% | -37.56% | $158K | 0.14% | −6,000 | −37.5% |
| 26 | ETH | GRAYSCALE ETHEREUM STAKING | $16.13 | 7.89% | -36.17% | -36.65% | $119K | 0.10% | — | HELD |
| 27 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | -43.09% | 49.15% | $116K | 0.10% | −4,300 | −66.2% |
Source: SEC EDGAR · accession 0001213900-26-056417. 13F discloses long positions only — shorts, foreign equities, and options are excluded.