Filed: 2/13/2026ACC: 0001213900-26-016121
📋 What this filing means
WILMAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $128.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$128.03M
Total AUM (reported)
526.08K
Total Shares
Allocation by class
COM$43.63M34.1%
UNIT SER 1$36.24M28.3%
TR UNIT$10.23M8.0%
CL A$7.91M6.2%
CAP STK CL A$6.89M5.4%
CAP STK CL C$6.30M4.9%
UTSER1 S&PDCRP$6.03M4.7%
Portfolio Concentration
Top 3$75.29M58.8%
4–10$38.72M30.2%
11–25$13.55M10.6%
Rest$466.3K0.4%
Top 3 weight
58.8%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 526.08K
Sole
Full voting authority
526.08K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
INVESCO QQQ TR
SOLEShares59K
TypeSH
Market value$36.24M
28.31%
Sole
59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106K
TypeSH
Market value$28.82M
22.51%
Sole
106K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$10.23M
7.99%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22K
TypeSH
Market value$6.89M
5.38%
Sole
22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.08K
TypeSH
Market value$6.30M
4.92%
Sole
20.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.50K
TypeSH
Market value$6.27M
4.90%
Sole
9.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27K
TypeSH
Market value$6.23M
4.87%
Sole
27K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10K
TypeSH
Market value$6.03M
4.71%
Sole
10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22K
TypeSH
Market value$4.71M
3.68%
Sole
22K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares50K
TypeSH
Market value$2.29M
1.79%
Sole
50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares35K
TypeSH
Market value$2.25M
1.76%
Sole
35K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8K
TypeSH
Market value$1.74M
1.36%
Sole
8K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.50K
TypeSH
Market value$1.64M
1.28%
Sole
3.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.23M
0.96%
Sole
5K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3K
TypeSH
Market value$1.19M
0.93%
Sole
3K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.50K
TypeSH
Market value$980.4K
0.77%
Sole
1.50K
Shared
0.00
None
0.00
QXO INC
SOLEShares40K
TypeSH
Market value$771.6K
0.60%
Sole
40K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares30K
TypeSH
Market value$742.8K
0.58%
Sole
30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3K
TypeSH
Market value$678.4K
0.53%
Sole
3K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares6.50K
TypeSH
Market value$444.3K
0.35%
Sole
6.50K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares16K
TypeSH
Market value$392.7K
0.31%
Sole
16K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares15K
TypeSH
Market value$392.3K
0.31%
Sole
15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2K
TypeSH
Market value$389.8K
0.30%
Sole
2K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$373.0K
0.29%
Sole
2K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares3K
TypeSH
Market value$327.9K
0.26%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 59K | SH | $36.24M 28.31% | 59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106K | SH | $28.82M 22.51% | 106K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $10.23M 7.99% | 15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22K | SH | $6.89M 5.38% | 22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.08K | SH | $6.30M 4.92% | 20.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.50K | SH | $6.27M 4.90% | 9.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27K | SH | $6.23M 4.87% | 27K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10K | SH | $6.03M 4.71% | 10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22K | SH | $4.71M 3.68% | 22K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 50K | SH | $2.29M 1.79% | 50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 35K | SH | $2.25M 1.76% | 35K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8K | SH | $1.74M 1.36% | 8K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.50K | SH | $1.64M 1.28% | 3.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5K | SH | $1.23M 0.96% | 5K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3K | SH | $1.19M 0.93% | 3K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.50K | SH | $980.4K 0.77% | 1.50K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 40K | SH | $771.6K 0.60% | 40K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 30K | SH | $742.8K 0.58% | 30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3K | SH | $678.4K 0.53% | 3K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 6.50K | SH | $444.3K 0.35% | 6.50K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 16K | SH | $392.7K 0.31% | 16K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 15K | SH | $392.3K 0.31% | 15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2K | SH | $389.8K 0.30% | 2K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $373.0K 0.29% | 2K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3K | SH | $327.9K 0.26% | 3K | 0.00 | 0.00 |
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