Wilmar Advisors LLC 13F Holdings · Q2 2026
Wilmar Advisors LLC reported 23 securities worth $138.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (27.74%), AAPL (22.22%), SPY (8.11%). Among its top 25 positions this quarter: 1 new, 5 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $38.3M | 27.74% | 52,000 | Hold |
| 2 | AAPL | APPLE INC | $30.7M | 22.22% | 106,000 | Hold |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 8.11% | 15,000 | Hold |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 6.73% | 16,000 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $8.2M | 5.95% | 23,000 | Added |
| 6 | GOOG | ALPHABET INC | $7.4M | 5.37% | 21,000 | Added |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.0M | 5.09% | 10,000 | Hold |
| 8 | AMZN | AMAZON COM INC | $6.0M | 4.32% | 25,000 | Trimmed |
| 9 | META | META PLATFORMS INC | $5.4M | 3.88% | 9,500 | Hold |
| 10 | IWM | ISHARES TR | $3.6M | 2.61% | 12,000 | Hold |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | $1.6M | 1.17% | 40,000 | Hold |
| 12 | BA | BOEING CO | $1.5M | 1.10% | 7,000 | Trimmed |
| 13 | GEV | GE VERNOVA INC | $1.2M | 0.85% | 1,000 | Hold |
| 14 | GLD | SPDR GOLD TR | $1.1M | 0.80% | 3,000 | Hold |
| 15 | QXO | QXO INC | $864,000 | 0.63% | 50,000 | Added |
| 16 | GRNY | TIDAL TRUST I | $829,500 | 0.60% | 30,000 | Hold |
| 17 | SLV | ISHARES SILVER TR | $802,050 | 0.58% | 15,000 | Hold |
| 18 | ARM | ARM HOLDINGS PLC | $709,140 | 0.51% | 2,000 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $600,270 | 0.43% | 3,000 | Added |
| 20 | BWXT | BWX TECHNOLOGIES INC | $583,950 | 0.42% | 3,000 | New |
| 21 | QBTS | D-WAVE QUANTUM INC | $479,800 | 0.35% | 20,000 | Added |
| 22 | COIN | COINBASE GLOBAL INC | $438,570 | 0.32% | 3,000 | Hold |
| 23 | ORCL | ORACLE CORP | $293,100 | 0.21% | 2,000 | Hold |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR