2026 Q1 Portfolio Activity
In 2026 Q1, Wilmar Advisors LLC maintained a portfolio of 27 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 140.0%. The fund also reduced its exposure to ISHARES SILVER TR by 57.1%.
Position History
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Wilmar Advisors LLC
AUM $106M
Total Positions
27
Quarter
2026 Q1
Top Holding
QQQ (25.9%)
Top 10 Concentration
89.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Wilmar Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 25.95% | 28.31% |
#1
Prev: #1
|
6.5 |
—
|
-7,000 | -11.9% |
P
S
|
52,000 | $30,013,360 |
$508.01
-17.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 23.26% | 22.51% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
106,000 | $26,901,740 |
$248.83
+17.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.43% | 7.99% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
15,000 | $9,755,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.47% | 5.38% |
#4
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
22,000 | $6,326,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 5.33% | 4.71% |
#5
3
Prev: #8
|
3.6 |
—
|
no change | no change |
P
S
|
10,000 | $6,167,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.98% | 4.92% |
#6
1
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
20,080 | $5,760,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.86% | 4.87% |
#7
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
27,000 | $5,623,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.70% | 4.90% |
#8
2
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
9,500 | $5,435,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.87% | 3.68% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
22,000 | $4,475,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 2.57% | 0.96% |
#10
4
Prev: #14
|
4.0 |
—
|
7,000 | 140.0% |
P
S
|
12,000 | $2,976,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.65% | 1.79% |
#11
1
Prev: #10
|
0.7 |
—
|
-10,000 | -20.0% |
P
S
|
40,000 | $1,908,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 1.38% | 1.36% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
8,000 | $1,592,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.18% | 1.28% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
3,500 | $1,366,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.12% | 0.93% |
#14
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
3,000 | $1,290,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.88% | 1.76% |
#15
4
Prev: #11
|
0.4 |
—
|
-20,000 | -57.1% |
P
S
|
15,000 | $1,022,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | 0.77% |
#16
Prev: #16
|
0.3 |
—
|
-500 | -33.3% |
P
S
|
1,000 | $872,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QXO
QXO INC
|
Industrials | 0.67% | 0.60% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $776,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.62% | 0.58% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $716,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.45% | 0.53% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $523,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.40% | 0.23% |
#20
6
Prev: #26
|
3.2 |
—
|
5,900 | 98.3% |
P
S
|
11,900 | $457,198 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.39% | 0.26% |
#21
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $453,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.29% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $348,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.30% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $294,220 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.19% | 0.31% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $216,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.14% | 0.31% |
#25
4
Prev: #21
|
0.1 |
—
|
-6,000 | -37.5% |
P
S
|
10,000 | $158,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.10% | 0.13% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $119,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.10% | 0.35% |
#27
7
Prev: #20
|
0.0 |
—
|
-4,300 | -66.2% |
P
S
|
2,200 | $116,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-27 of 27 holdings