Wilmar Advisors LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Wilmar Advisors LLC disclosed 27 US equity positions worth $115.7m in its Q1 2026 13F filing. The largest position was QQQ at 25.9% of the reported book, followed by AAPL and SPY.
What did Wilmar Advisors LLC own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 25.9% | $30.0m | 52,000 | – | ||
| 2 | AAPL APPLE INC | Technology | 23.3% | $26.9m | 106,000 | – | |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 8.4% | $9.8m | 15,000 | – | ||
| 4 | GOOGL ALPHABET INC | Communication Services | 5.5% | $6.3m | 22,000 | – | |
| 5 | MDY STATE STR SPDR S&P MIDCAP 40 | 5.3% | $6.2m | 10,000 | – | ||
| 6 | GOOG ALPHABET INC | Communication Services | 5.0% | $5.8m | 20,080 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $5.6m | 27,000 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 4.7% | $5.4m | 9,500 | – | |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.9% | $4.5m | 22,000 | – | |
| 10 | IWM ISHARES TR | 2.6% | $3.0m | 12,000 | – | ||
| 11 | SPROTT ASSET MANAGEMENT LP | 1.7% | $1.9m | 40,000 | – | ||
| 12 | BA BOEING CO | Industrials | 1.4% | $1.6m | 8,000 | – | |
| 13 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.2% | $1.4m | 3,500 | – | |
| 14 | GLD SPDR GOLD TR | 1.1% | $1.3m | 3,000 | – | ||
| 15 | SLV ISHARES SILVER TR | 0.9% | $1.0m | 15,000 | – | ||
| 16 | GEV GE VERNOVA INC | Industrials | 0.8% | $872.9k | 1,000 | – | |
| 17 | QXO QXO INC | Industrials | 0.7% | $776.8k | 40,000 | – | |
| 18 | GRNY TIDAL TRUST I | 0.6% | $716.1k | 30,000 | – | ||
| 19 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $523.8k | 3,000 | – | |
| 20 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $457.2k | 11,900 | – | ||
| 21 | ARM ARM HOLDINGS PLC | Technology | 0.4% | $453.8k | 3,000 | – | |
| 22 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $348.8k | 2,000 | – | |
| 23 | ORCL ORACLE CORP | Technology | 0.3% | $294.2k | 2,000 | – | |
| 24 | QBTS D-WAVE QUANTUM INC | Technology | 0.2% | $216.4k | 15,000 | – | |
| 25 | ETHA ISHARES ETHEREUM TR | 0.1% | $158.3k | 10,000 | – | ||
| 26 | ETH GRAYSCALE ETHEREUM STAKING | 0.1% | $119.2k | 6,000 | – | ||
| 27 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.1% | $116.1k | 2,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.