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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $30.0M | 25.95% | — | HELD |
| 2 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $26.9M | 23.26% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $9.8M | 8.43% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $6.3M | 5.47% | — | HELD |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.21 | 0.00% | 22.11% | 44.96% | $6.2M | 5.33% | — | HELD |
| 6 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $5.8M | 4.98% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $5.6M | 4.86% | — | HELD |
| 8 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $5.4M | 4.70% | — | HELD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | 186.40% | 344.13% | $4.5M | 3.87% | — | HELD |
| 10 | IWM | ISHARES TR | $291.04 | -0.53% | 37.55% | 37.83% | $3.0M | 2.57% | — | HELD |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | $40.03 | -2.06% | 33.26% | 127.69% | $1.9M | 1.65% | — | HELD |
| 12 | BA | BOEING CO | $215.06 | -2.64% | -3.07% | -2.01% | $1.6M | 1.38% | — | HELD |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | 65.87% | 163.66% | $1.4M | 1.18% | — | HELD |
| 14 | GLD | SPDR GOLD TR | $371.46 | -1.51% | 22.01% | 122.26% | $1.3M | 1.12% | — | HELD |
| 15 | SLV | ISHARES SILVER TR | $52.05 | -2.71% | 59.27% | 141.64% | $1.0M | 0.88% | — | HELD |
| 16 | GEV | GE VERNOVA INC | $995.97 | 1.43% | 49.92% | 541.55% | $873K | 0.75% | — | HELD |
| 17 | QXO | QXO INC | $13.49 | 0.26% | -31.30% | -70.79% | $777K | 0.67% | — | HELD |
| 18 | GRNY | TIDAL TRUST I | $27.03 | 0.82% | 17.25% | 35.05% | $716K | 0.62% | — | HELD |
| 19 | COIN | COINBASE GLOBAL INC | $143.87 | -12.05% | -48.02% | -36.84% | $524K | 0.45% | — | HELD |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $35.55 | -3.13% | -42.85% | 3.61% | $457K | 0.40% | — | HELD |
| 21 | ARM | ARM HOLDINGS PLC | $244.60 | 1.27% | 75.56% | 390.04% | $454K | 0.39% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $349K | 0.30% | — | HELD |
| 23 | ORCL | ORACLE CORP | $128.30 | 0.58% | -47.22% | 53.10% | $294K | 0.25% | — | HELD |
| 24 | QBTS | D-WAVE QUANTUM INC | $18.12 | 0.78% | -1.04% | 65.92% | $216K | 0.19% | — | HELD |
| 25 | ETHA | ISHARES ETHEREUM TR | $14.03 | -3.27% | -46.96% | -26.04% | $158K | 0.14% | — | HELD |
| 26 | ETH | GRAYSCALE ETHEREUM STAKING | $17.75 | -3.14% | -44.45% | -22.37% | $119K | 0.10% | — | HELD |
| 27 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $48.63 | -3.04% | -43.57% | 47.01% | $116K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001213900-26-056417. 13F discloses long positions only — shorts, foreign equities, and options are excluded.