Wilmar Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Wilmar Advisors LLC reported 27 stock positions worth $115.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 25.9% of the portfolio, followed by Apple (AAPL, 23.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q4 2025, it added to 2 and reduced 6. The biggest buy was iShares Russell 2000 ETF (IWM, shares +140%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Juno Beach, FL
- CIK
- 0002052481
- Portfolio Value
- $115.7M (Q1 2026)
- SEC Filing
- 0001213900-26-056417 ↗ filed May 14, 2026
Holdings Value
Holdings 27 stocks · $115.7M
| QQQ Invesco QQQ Trust Series 1 | 25.95% | 52,000 | $30.0M | Reduce -11.9% |
| AAPL Apple Inc. | 23.26% | 106,000 | $26.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.43% | 15,000 | $9.8M | No change |
| GOOGL Alphabet Inc. Class A | 5.47% | 22,000 | $6.3M | No change |
| MDY State Street SPDR S&P Midcap | 5.33% | 10,000 | $6.2M | No change |
| GOOG Alphabet Inc. Class C | 4.98% | 20,080 | $5.8M | No change |
| AMZN Amazon.com Inc. | 4.86% | 27,000 | $5.6M | No change |
| META Meta Platforms Inc. Class A | 4.70% | 9,500 | $5.4M | No change |
| AMD Advanced Micro Devices | 3.87% | 22,000 | $4.5M | No change |
| IWM iShares Russell 2000 ETF | 2.57% | 12,000 | $3.0M | Add +140.0% |
| CEF Sprott Physical Gold and Sil | 1.65% | 40,000 | $1.9M | Reduce -20.0% |
| BA The Boeing Co. | 1.38% | 8,000 | $1.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 3,500 | $1.4M | No change |
| GLD SPDR Gold Shares | 1.12% | 3,000 | $1.3M | No change |
| SLV iShares Silver Trust | 0.88% | 15,000 | $1.0M | Reduce -57.1% |
| GEV GE Vernova Inc. | 0.75% | 1,000 | $873K | Reduce -33.3% |
| QXO Qxo Inc. | 0.67% | 40,000 | $777K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.62% | 30,000 | $716K | No change |
| COIN Coinbase Global Inc. Class A | 0.45% | 3,000 | $524K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 11,900 | $457K | Add +98.3% |
| ARM Arm Holdings PLC-ADR | 0.39% | 3,000 | $454K | No change |
| NVDA Nvidia Corp. | 0.30% | 2,000 | $349K | No change |
| ORCL Oracle Corp. | 0.25% | 2,000 | $294K | No change |
| QBTS D-Wave Quantum Inc. | 0.19% | 15,000 | $216K | No change |
| ETHA iShares Ethereum Trust ETF | 0.14% | 10,000 | $158K | Reduce -37.5% |
| ETH Grayscale Ethereum Staking M | 0.10% | 6,000 | $119K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 2,200 | $116K | Reduce -66.2% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.9% | 25.95% | −2.36 |
| SLV iShares Silver Trust | Reduce -57.1% | 0.88% | −0.88 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -66.2% | 0.10% | −0.25 |
| ETHA iShares Ethereum Trust ETF | Reduce -37.5% | 0.14% | −0.17 |
| CEF Sprott Physical Gold and Sil | Reduce -20.0% | 1.65% | −0.14 |
| GEV GE Vernova Inc. | Reduce -33.3% | 0.75% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
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 |