CIK: 0002052481
Total reported value
$115.7M
Reporting period: 2026-03-31 · Number of holdings: 27
Wilmar Advisors LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.7M and a quarterly turnover rate of 13.9%.
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Wilmar Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim QQQ
-11.9% -$6.2M
Add IWM
+140.0% $1.7M
Trim SLV
-57.1% -$1.2M
Add AAPL
0.0% -$1.9M
Add MDY
0.0% $134.8K
Add SPY
0.0% -$473.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.95% | -2.36% | -11.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 23.26% | +0.75% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.43% | +0.44% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.47% | +0.09% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.33% | +0.62% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.98% | +0.06% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | -0.01% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | -0.20% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.87% | +0.19% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.57% | +1.61% | +140.00% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.65% | -0.14% | -20.00% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.38% | +0.02% | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.18% | -0.10% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | +0.19% | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 0.88% | -0.88% | -57.14% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 0.75% | -0.02% | -33.33% | |
| 17 | QXO | Qxo INC | Stock-Industrials | 0.67% | +0.07% | — | |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.62% | +0.04% | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.45% | -0.08% | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | +0.17% | +98.33% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.39% | +0.13% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.05% | — | |
| 24 | QBTS | D-wave Quantum INC | Stock-Tech | 0.19% | -0.12% | — | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.14% | -0.17% | -37.50% | |
| 26 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.10% | -0.03% | — | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.10% | -0.25% | -66.15% |
Performance for Q3 2026
+7.1%
Performance Last 4 Quarters
+39.2%
Wilmar Advisors LLC's most significant position changes for 2026-03-31: Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -11.86%; Add: Ishares Russell 2000 ETF (IWM) — shares +140.00%; Trim: Ishares Silver Trust (SLV) — shares -57.14%; Trim: Grayscale Bitcoin Trust ETF (GBTC) — shares -66.15%; Trim: Ishares Ethereum Trust ETF (ETHA) — shares -37.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.6% | +140.00% | Add |
| 2 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 3 | MDY | State Street Spdr S&p Midcap | +0.6% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Unchanged |
| 5 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +98.33% | Add |
| 8 | ARM | Arm Holdings Plc-adr | +0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | QXO | Qxo INC | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | — | Unchanged |
| 13 | BA | Boeing Co/the | 0% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 16 | GEV | GE Vernova INC | 0% | -33.33% | Trim |
| 17 | ETH | Grayscale Ethereum Staking M | 0% | — | Unchanged |
| 18 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 19 | COIN | Coinbase Global INC -class A | -0.1% | — | Unchanged |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 21 | QBTS | D-wave Quantum INC | -0.1% | — | Unchanged |
| 22 | CEF | Sprott Physical Gold And Sil | -0.1% | -20.00% | Trim |
| 23 | ETHA | Ishares Ethereum Trust ETF | -0.2% | -37.50% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -66.15% | Trim |
| 26 | SLV | Ishares Silver Trust | -0.9% | -57.14% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -2.4% | -11.86% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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