2026 Q2 Portfolio Activity
In 2026 Q2, Wilmar Advisors LLC maintained a portfolio of 28 distinct positions. The most significant new addition was BWX TECHNOLOGIES INC, now representing 0.42% of the total fund value. They heavily accumulated shares in D-WAVE QUANTUM INC, increasing the position by 33.3%. Conversely, Wilmar Advisors LLC completely exited their position in CROWDSTRIKE HLDGS INC.
Position History
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Wilmar Advisors LLC
AUM $127M
Total Positions
28
Quarter
2026 Q2
Top Holding
QQQ (27.7%)
Top 10 Concentration
92.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Wilmar Advisors LLC Full Holdings List — 2026 Q2
| 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 | 27.74% | 25.95% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
52,000 | $38,292,800 |
$507.45
+42.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 22.22% | 23.26% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
106,000 | $30,672,160 |
$248.62
+35.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.11% | 8.43% |
#3
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
15,000 | $11,201,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.73% | 3.87% |
#4
5
Prev: #9
|
3.2 |
—
|
-6,000 | -27.3% |
P
S
|
16,000 | $9,294,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.95% | 5.47% |
#5
1
Prev: #4
|
3.4 |
—
|
1,000 | 4.5% |
P
S
|
23,000 | $8,219,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.37% | 4.98% |
#6
Prev: #6
|
2.6 |
—
|
920 | 4.6% |
P
S
|
21,000 | $7,419,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 5.09% | 5.33% |
#7
2
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
10,000 | $7,033,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.32% | 4.86% |
#8
1
Prev: #7
|
2.2 |
—
|
-2,000 | -7.4% |
P
S
|
25,000 | $5,958,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.88% | 4.70% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
9,500 | $5,351,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.61% | 2.57% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
12,000 | $3,605,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.17% | 1.65% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
40,000 | $1,609,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 1.10% | 1.38% |
#12
Prev: #12
|
0.9 |
—
|
-1,000 | -12.5% |
P
S
|
7,000 | $1,515,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.85% | 0.75% |
#13
3
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
1,000 | $1,174,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 1.12% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
3,000 | $1,105,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QXO
QXO INC
|
Industrials | 0.63% | 0.67% |
#15
2
Prev: #17
|
2.8 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $864,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.60% | 0.62% |
#16
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $829,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.58% | 0.88% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $802,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.51% | 0.39% |
#18
3
Prev: #21
|
0.2 |
—
|
-1,000 | -33.3% |
P
S
|
2,000 | $709,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.30% |
#19
3
Prev: #22
|
3.2 |
—
|
1,000 | 50.0% |
P
S
|
3,000 | $600,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.42% | — |
#20
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $583,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.35% | 0.19% |
#21
3
Prev: #24
|
2.6 |
—
|
5,000 | 33.3% |
P
S
|
20,000 | $479,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.32% | 0.45% |
#22
3
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $438,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.25% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $293,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-11,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-28 of 28 holdings