Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wilmar Advisors LLC (CIK 2052481) reported $115.7M across 27 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($30.0M, 25.95%), AAPL ($26.9M, 23.26%), SPY ($9.8M, 8.43%), GOOGL ($6.3M, 5.47%), MDY ($6.2M, 5.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $30.0M | 25.95% | 52,000 | Trimmed |
| 2 | AAPL | APPLE INC | $26.9M | 23.26% | 106,000 | Hold |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 8.43% | 15,000 | Hold |
| 4 | GOOGL | ALPHABET INC | $6.3M | 5.47% | 22,000 | Hold |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.2M | 5.33% | 10,000 | Hold |
| 6 | GOOG | ALPHABET INC | $5.8M | 4.98% | 20,080 | Hold |
| 7 | AMZN | AMAZON COM INC | $5.6M | 4.86% | 27,000 | Hold |
| 8 | META | META PLATFORMS INC | $5.4M | 4.70% | 9,500 | Hold |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 3.87% | 22,000 | Hold |
| 10 | IWM | ISHARES TR | $3.0M | 2.57% | 12,000 | Added |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | $1.9M | 1.65% | 40,000 | Trimmed |
| 12 | BA | BOEING CO | $1.6M | 1.38% | 8,000 | Hold |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 1.18% | 3,500 | Hold |
| 14 | GLD | SPDR GOLD TR | $1.3M | 1.12% | 3,000 | Hold |
| 15 | SLV | ISHARES SILVER TR | $1.0M | 0.88% | 15,000 | Trimmed |
| 16 | GEV | GE VERNOVA INC | $872,900 | 0.75% | 1,000 | Trimmed |
| 17 | QXO | QXO INC | $776,800 | 0.67% | 40,000 | Hold |
| 18 | GRNY | TIDAL TRUST I | $716,100 | 0.62% | 30,000 | Hold |
| 19 | COIN | COINBASE GLOBAL INC | $523,830 | 0.45% | 3,000 | Hold |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $457,198 | 0.40% | 11,900 | Added |
| 21 | ARM | ARM HOLDINGS PLC | $453,840 | 0.39% | 3,000 | Hold |
| 22 | NVDA | NVIDIA CORPORATION | $348,800 | 0.30% | 2,000 | Hold |
| 23 | ORCL | ORACLE CORP | $294,220 | 0.25% | 2,000 | Hold |
| 24 | QBTS | D-WAVE QUANTUM INC | $216,450 | 0.19% | 15,000 | Hold |
| 25 | ETHA | ISHARES ETHEREUM TR | $158,300 | 0.14% | 10,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31