Wilmar Advisors LLC — 13F Holdings & Portfolio
CIK 2052481 · latest 13F-HR filed 2026-05-14
Wilmar Advisors LLC manages $115.7M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (25.95%), AAPL (23.26%), SPY (8.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$115.7M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑4 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.7M +141.8%
- ISHARES BITCOIN TRUST ETF$159.3K +53.5%
- ARM HOLDINGS PLC$125.9K +38.4%
- SPDR GOLD TR$101.9K +8.6%
Top Trims
- INVESCO QQQ TR-$6.2M -17.2%
- APPLE INC-$1.9M -6.6%
- ISHARES SILVER TR-$1.2M -54.7%
- META PLATFORMS INC-$835.6K -13.3%
- AMAZON COM INC-$608.9K -9.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $30.0M | 25.95% | 52,000 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.9M | 23.26% | 106,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.8M | 8.43% | 15,000 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 5.47% | 22,000 | SH |
| 5 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.2M | 5.33% | 10,000 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 4.98% | 20,080 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 4.86% | 27,000 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $5.4M | 4.70% | 9,500 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.5M | 3.87% | 22,000 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $3.0M | 2.57% | 12,000 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $1.9M | 1.65% | 40,000 | SH |
| 12 | BOEING CO | BA | 097023105 | $1.6M | 1.38% | 8,000 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.4M | 1.18% | 3,500 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 1.12% | 3,000 | SH |
| 15 | ISHARES SILVER TR | SLV | 46428Q109 | $1.0M | 0.88% | 15,000 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $872.9K | 0.75% | 1,000 | SH |
| 17 | QXO INC | QXO | 82846H405 | $776.8K | 0.67% | 40,000 | SH |
| 18 | TIDAL TRUST I | GRNY | 886364231 | $716.1K | 0.62% | 30,000 | SH |
| 19 | COINBASE GLOBAL INC | COIN | 19260Q107 | $523.8K | 0.45% | 3,000 | SH |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $457.2K | 0.40% | 11,900 | SH |
| 21 | ARM HOLDINGS PLC | ARM | 042068205 | $453.8K | 0.39% | 3,000 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $348.8K | 0.30% | 2,000 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $294.2K | 0.25% | 2,000 | SH |
| 24 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $216.4K | 0.19% | 15,000 | SH |
| 25 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $158.3K | 0.14% | 10,000 | SH |
| 26 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $119.2K | 0.10% | 6,000 | SH |
| 27 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $116.1K | 0.10% | 2,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $115.7M | 27 | 0001213900-26-056417 |
| 2025-12-31 | 2026-02-13 | $128.0M | 27 | 0001213900-26-016121 |
| 2025-09-30 | 2025-11-13 | $121.8M | 23 | 0001213900-25-109809 |