Wilmar Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wilmar Advisors LLC reported 27 stock positions worth $128.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 28.3% of the portfolio, followed by Apple (AAPL, 22.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 3 and reduced 7. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale iShares Russell 2000 ETF (IWM, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Juno Beach, FL
- CIK
- 0002052481
- Portfolio Value
- $128.0M (Q4 2025)
- SEC Filing
- 0001213900-26-016121 ↗ filed Feb 13, 2026
Holdings Value
Holdings 27 stocks · $128.0M
| QQQ Invesco QQQ Trust Series 1 | 28.31% | 59,000 | $36.2M | No change |
| AAPL Apple Inc. | 22.51% | 106,000 | $28.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 15,000 | $10.2M | No change |
| GOOGL Alphabet Inc. Class A | 5.38% | 22,000 | $6.9M | No change |
| GOOG Alphabet Inc. Class C | 4.92% | 20,080 | $6.3M | No change |
| META Meta Platforms Inc. Class A | 4.90% | 9,500 | $6.3M | No change |
| AMZN Amazon.com Inc. | 4.87% | 27,000 | $6.2M | No change |
| MDY State Street SPDR S&P Midcap | 4.71% | 10,000 | $6.0M | No change |
| AMD Advanced Micro Devices | 3.68% | 22,000 | $4.7M | Reduce -8.3% |
| CEF Sprott Physical Gold and Sil | 1.79% | 50,000 | $2.3M | Reduce -28.6% |
| SLV iShares Silver Trust | 1.76% | 35,000 | $2.3M | Reduce -41.7% |
| BA The Boeing Co. | 1.36% | 8,000 | $1.7M | Add +14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.28% | 3,500 | $1.6M | Add +16.7% |
| IWM iShares Russell 2000 ETF | 0.96% | 5,000 | $1.2M | Reduce -37.5% |
| GLD SPDR Gold Shares | 0.93% | 3,000 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.77% | 1,500 | $980K | New |
| QXO Qxo Inc. | 0.60% | 40,000 | $772K | Reduce -20.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.58% | 30,000 | $743K | No change |
| COIN Coinbase Global Inc. Class A | 0.53% | 3,000 | $678K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 6,500 | $444K | New |
| ETHA iShares Ethereum Trust ETF | 0.31% | 16,000 | $393K | New |
| QBTS D-Wave Quantum Inc. | 0.31% | 15,000 | $392K | New |
| ORCL Oracle Corp. | 0.30% | 2,000 | $390K | Add +33.3% |
| NVDA Nvidia Corp. | 0.29% | 2,000 | $373K | No change |
| ARM Arm Holdings PLC-ADR | 0.26% | 3,000 | $328K | New |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 6,000 | $298K | Reduce -60.0% |
| ETH Grayscale Ethereum Staking M | 0.13% | 6,000 | $168K | Reduce -45.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Reduce -37.5% | 0.96% | −0.63 |
| IBIT iShares Bitcoin Trust ETF | Reduce -60.0% | 0.23% | −0.57 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.35 |
| SLV iShares Silver Trust | Reduce -41.7% | 1.76% | −0.33 |
| CEF Sprott Physical Gold and Sil | Reduce -28.6% | 1.79% | −0.32 |
| ETH Grayscale Ethereum Staking M | Reduce -45.5% | 0.13% | −0.22 |
| QXO Qxo Inc. | Reduce -20.0% | 0.60% | −0.18 |
| AMD Advanced Micro Devices | Reduce -8.3% | 3.68% | +0.49 |
Portfolio Buys Q3 2025 → Q4 2025
| GEV GE Vernova Inc. | New | 0.77% | +0.77 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.35% | +0.35 |
| ETHA iShares Ethereum Trust ETF | New | 0.31% | +0.31 |
| QBTS D-Wave Quantum Inc. | New | 0.31% | +0.31 |
| ARM Arm Holdings PLC-ADR | New | 0.26% | +0.26 |
| BA The Boeing Co. | Add +14.3% | 1.36% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.7% | 1.28% | +0.07 |
| ORCL Oracle Corp. | Add +33.3% | 0.30% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $138.1M | QQQ, AAPL, SPY, AMD, GOOGL |
| Q1 2026 | 27 | $115.7M | QQQ, AAPL, SPY, GOOGL, MDY |
| Q4 2025 | 27 | $128.0M | QQQ, AAPL, SPY, GOOGL, GOOG |
| Q3 2025 | 23 | $121.8M | QQQ, AAPL, SPY, META, MDY |
| Q2 2025 | 19 | $104.2M | QQQ, AAPL, SPY, META, AMZN |
| Q1 2025 | 16 | $96.6M | QQQ, AAPL, SPY, META, MDY |
| Q4 2024 | 16 | $108.1M | QQQ, AAPL, SPY, AMZN, META |