Wilmar Advisors LLC
Net seller this quarter
$138M
21
-$6.15M
90.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $38.3M | 27.74% | Not reported | Not reported | Q4 2024 |
 AAPL | $30.7M | 22.22% | 0.00% | Not reported | Q4 2024 |
 SPY | $11.2M | 8.11% | Not reported | Not reported | Q4 2024 |
 AMD | $9.29M | 6.73% | 0.00% | -27.3% | Q4 2024 |
 GOOGL | $8.22M | 5.95% | 0.00% | +4.6% | Q4 2024 |
| GOOG | $7.42M | 5.37% | Not reported | +4.6% | Q4 2024 |
| MDY | $7.03M | 5.09% | Not reported | Not reported | Q4 2024 |
 AMZN | $5.96M | 4.32% | 0.00% | -7.4% | Q4 2024 |
 META | $5.35M | 3.88% | Not reported | Not reported | Q4 2024 |
 CEF | $1.61M | 1.17% | 0.02% | Not reported | Q4 2024 |
 BA | $1.52M | 1.10% | 0.00% | -12.5% | Q4 2024 |
 GEV | $1.17M | 0.85% | 0.00% | Not reported | Q4 2025 |
| GLD | $1.11M | 0.80% | 0.00% | Not reported | Q4 2024 |
 QXO | $864K | 0.63% | 0.01% | +25.0% | Q2 2025 |
 SLV | $802K | 0.58% | 0.00% | Not reported | Q4 2024 |
 ARM | $709K | 0.51% | 0.00% | -33.3% | Q4 2025 |
 NVDA | $600K | 0.43% | 0.00% | +50.0% | Q2 2025 |
 BWXT | $584K | 0.42% | 0.00% | New | Q2 2026 |
 QBTS | $480K | 0.35% | 0.01% | +33.3% | Q4 2025 |
 COIN | $439K | 0.32% | 0.00% | Not reported | Q4 2024 |
 ORCL | $293K | 0.21% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| QQQ | $30M | 25.95% | Not reported | -11.9% | Q4 2024 |
| AAPL | $26.9M | 23.26% | 0.00% | Not reported | Q4 2024 |
| SPY | $9.76M | 8.43% | Not reported | Not reported | Q4 2024 |
| GOOGL | $6.33M | 5.47% | 0.00% | Not reported | Q4 2024 |
| MDY | $6.17M | 5.33% | Not reported | Not reported | Q4 2024 |
| GOOG | $5.76M | 4.98% | Not reported | Not reported | Q4 2024 |
| AMZN | $5.62M | 4.86% | 0.00% | Not reported | Q4 2024 |
| META | $5.44M | 4.70% | Not reported | Not reported | Q4 2024 |
| AMD | $4.48M | 3.87% | 0.00% | Not reported | Q4 2024 |
| CEF | $1.91M | 1.65% | 0.02% | -20.0% | Q4 2024 |
| BA | $1.59M | 1.38% | 0.00% | Not reported | Q4 2024 |
 CRWD | $1.37M | 1.18% | 0.00% | Not reported | Q4 2024 |
| GLD | $1.29M | 1.12% | 0.00% | Not reported | Q4 2024 |
| SLV | $1.02M | 0.88% | 0.00% | -57.1% | Q4 2024 |
| GEV | $873K | 0.75% | 0.00% | -33.3% | Q4 2025 |
| QXO | $777K | 0.67% | 0.01% | Not reported | Q2 2025 |
| COIN | $524K | 0.45% | 0.00% | Not reported | Q4 2024 |
| IBIT | $457K | 0.40% | 0.00% | +98.3% | Q2 2025 |
| ARM | $454K | 0.39% | 0.00% | Not reported | Q4 2025 |
| NVDA | $349K | 0.30% | 0.00% | Not reported | Q2 2025 |
| ORCL | $294K | 0.25% | 0.00% | Not reported | Q3 2025 |
| QBTS | $216K | 0.19% | 0.00% | Not reported | Q4 2025 |
| ETHA | $158K | 0.14% | 0.00% | -37.5% | Q4 2025 |
 ETH | $119K | 0.10% | 0.01% | Not reported | Q3 2025 |
| GBTC | $116K | 0.10% | 0.00% | -66.2% | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $36.2M | 28.31% | Not reported | Not reported | Q4 2024 |
| AAPL | $28.8M | 22.51% | 0.00% | Not reported | Q4 2024 |
| SPY | $10.2M | 7.99% | Not reported | Not reported | Q4 2024 |
| GOOGL | $6.89M | 5.38% | 0.00% | Not reported | Q4 2024 |
| GOOG | $6.3M | 4.92% | Not reported | Not reported | Q4 2024 |
| META | $6.27M | 4.90% | Not reported | Not reported | Q4 2024 |
| AMZN | $6.23M | 4.87% | 0.00% | Not reported | Q4 2024 |
| MDY | $6.03M | 4.71% | Not reported | Not reported | Q4 2024 |
| AMD | $4.71M | 3.68% | 0.00% | -8.3% | Q4 2024 |
| CEF | $2.29M | 1.79% | 0.03% | -28.6% | Q4 2024 |
| SLV | $2.25M | 1.76% | 0.01% | -41.7% | Q4 2024 |
| BA | $1.74M | 1.36% | 0.00% | +14.3% | Q4 2024 |
| CRWD | $1.64M | 1.28% | 0.00% | +16.7% | Q4 2024 |
| GLD | $1.19M | 0.93% | 0.00% | Not reported | Q4 2024 |
| GEV | $980K | 0.77% | 0.00% | New | Q4 2025 |
| QXO | $772K | 0.60% | 0.01% | -20.0% | Q2 2025 |
| COIN | $678K | 0.53% | 0.00% | Not reported | Q4 2024 |
| GBTC | $444K | 0.35% | 0.00% | New | Q4 2025 |
| ETHA | $393K | 0.31% | 0.00% | New | Q4 2025 |
| QBTS | $392K | 0.31% | 0.00% | New | Q4 2025 |
| ORCL | $390K | 0.30% | 0.00% | +33.3% | Q3 2025 |
| NVDA | $373K | 0.29% | 0.00% | Not reported | Q2 2025 |
| ARM | $328K | 0.26% | 0.00% | New | Q4 2025 |
| IBIT | $298K | 0.23% | 0.00% | -60.0% | Q2 2025 |
| ETH | $168K | 0.13% | 0.01% | -45.5% | Q3 2025 |
| Q3 2025 | |||||
| QQQ | $35.4M | 29.08% | Not reported | Not reported | Q4 2024 |
| AAPL | $27M | 22.15% | 0.00% | Not reported | Q4 2024 |
| SPY | $9.99M | 8.20% | Not reported | Not reported | Q4 2024 |
| META | $6.98M | 5.73% | Not reported | Not reported | Q4 2024 |
| MDY | $5.96M | 4.89% | Not reported | Not reported | Q4 2024 |
| AMZN | $5.93M | 4.87% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $5.35M | 4.39% | 0.00% | Not reported | Q4 2024 |
| GOOG | $4.89M | 4.01% | Not reported | Not reported | Q4 2024 |
| AMD | $3.88M | 3.19% | 0.00% | Not reported | Q4 2024 |
| CEF | $2.57M | 2.11% | 0.03% | -6.7% | Q4 2024 |
| SLV | $2.54M | 2.09% | 0.01% | -14.3% | Q4 2024 |
| BA | $1.51M | 1.24% | 0.00% | +16.7% | Q4 2024 |
| CRWD | $1.47M | 1.21% | 0.00% | +20.0% | Q4 2024 |
| GLD | $1.07M | 0.88% | 0.00% | Not reported | Q4 2024 |
| COIN | $1.01M | 0.83% | 0.00% | +20.0% | Q4 2024 |
| IBIT | $975K | 0.80% | 0.00% | +25.0% | Q2 2025 |
| QXO | $953K | 0.78% | 0.01% | +25.0% | Q2 2025 |
| ETH | $431K | 0.35% | 0.02% | New | Q3 2025 |
 COF | $425K | 0.35% | 0.00% | Not reported | Q2 2025 |
| ORCL | $422K | 0.35% | 0.00% | New | Q3 2025 |
| NVDA | $373K | 0.31% | 0.00% | Not reported | Q2 2025 |