Investor
Wilmar Advisors LLC
CIK 0002052481 · filed 2026-05-14 · SEC filing
13F book
$115.7M
Positions
27
Largest name
25.9%
Invesco Qqq Tr
Est. mark
−$7.51M
Price effect on 27 names still held. Flow −$4.85M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 52K | $30M | 25.9% | −$1.93M | Cut−$6.23M |
| Apple Inc. | AAPL | 106K | $26.9M | 23.3% | −$1.92M | Held |
| Spdr S&P 500 Etf Tr | — | 15K | $9.76M | 8.4% | −$473.7K | Held |
| Alphabet Inc | — | 22K | $6.33M | 5.5% | −$559.7K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 10K | $6.17M | 5.3% | $134.8K | Held |
| Alphabet Inc | — | 20.1K | $5.76M | 5.0% | −$541K | Held |
| Amazon Com Inc | AMZN | 27K | $5.62M | 4.9% | −$608.8K | Held |
| Meta Platforms, Inc. | META | 9.5K | $5.44M | 4.7% | −$835.6K | Held |
| Advanced Micro Devices Inc | AMD | 22K | $4.48M | 3.9% | −$236.1K | Held |
| Ishares Tr | — | 12K | $2.98M | 2.6% | $9.2K | Added$1.75M |
| Sprott Asset Management Lp | — | 40K | $1.91M | 1.7% | $76.8K | Cut−$381.2K |
| Boeing Co | — | 8K | $1.59M | 1.4% | −$144.7K | Held |
| Crowdstrike Hldgs Inc | — | 3.5K | $1.37M | 1.2% | −$274.2K | Held |
| Spdr Gold Tr | — | 3K | $1.29M | 1.1% | $101.9K | Held |
| Ishares Silver Tr | — | 15K | $1.02M | 0.9% | $55.8K | Cut−$1.23M |
| GE Vernova Inc. | GEV | 1K | $872.9K | 0.8% | $219.3K | Cut−$107.5K |
| Qxo Inc | — | 40K | $776.8K | 0.7% | $5.2K | Held |
| Tidal Trust I | — | 30K | $716.1K | 0.6% | −$26.7K | Held |
| Coinbase Global, Inc. | COIN | 3K | $523.8K | 0.5% | −$154.6K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 11.9K | $457.2K | 0.4% | −$67.4K | Added$159.3K |
| Arm Holdings Plc | — | 3K | $453.8K | 0.4% | $125.9K | Held |
| Nvidia Corp | NVDA | 2K | $348.8K | 0.3% | −$24.2K | Held |
| Oracle Corp | — | 2K | $294.2K | 0.3% | −$95.6K | Held |
| D-Wave Quantum Inc. | QBTS | 15K | $216.4K | 0.2% | −$175.8K | Held |
| Ishares Ethereum Tr | — | 10K | $158.3K | 0.1% | −$87.1K | Cut−$234.4K |
| Grayscale Ethereum Mini Tr E | — | 6K | $119.2K | 0.1% | −$49.2K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 2.2K | $116.1K | 0.1% | −$34.3K | Cut−$328.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.