Filed: 5/14/2026ACC: 0001213900-26-056417
📋 What this filing means
WILMAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $115.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$115.67M
Total AUM (reported)
491.18K
Total Shares
Allocation by class
COM$40.33M34.9%
UNIT SER 1$30.01M25.9%
TR UNIT$9.76M8.4%
CL A$6.80M5.9%
CAP STK CL A$6.33M5.5%
UTSER1 S&PDCRP$6.17M5.3%
CAP STK CL C$5.76M5.0%
Portfolio Concentration
Top 3$66.67M57.6%
4–10$36.76M31.8%
11–25$12.00M10.4%
Rest$235.2K0.2%
Top 3 weight
57.6%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 491.18K
Sole
Full voting authority
491.18K
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
SOLEShares52K
TypeSH
Market value$30.01M
25.95%
Sole
52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106K
TypeSH
Market value$26.90M
23.26%
Sole
106K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares15K
TypeSH
Market value$9.76M
8.43%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22K
TypeSH
Market value$6.33M
5.47%
Sole
22K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares10K
TypeSH
Market value$6.17M
5.33%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.08K
TypeSH
Market value$5.76M
4.98%
Sole
20.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27K
TypeSH
Market value$5.62M
4.86%
Sole
27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.50K
TypeSH
Market value$5.44M
4.70%
Sole
9.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22K
TypeSH
Market value$4.48M
3.87%
Sole
22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12K
TypeSH
Market value$2.98M
2.57%
Sole
12K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares40K
TypeSH
Market value$1.91M
1.65%
Sole
40K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8K
TypeSH
Market value$1.59M
1.38%
Sole
8K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.50K
TypeSH
Market value$1.37M
1.18%
Sole
3.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3K
TypeSH
Market value$1.29M
1.12%
Sole
3K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares15K
TypeSH
Market value$1.02M
0.88%
Sole
15K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1K
TypeSH
Market value$872.9K
0.75%
Sole
1K
Shared
0.00
None
0.00
QXO INC
SOLEShares40K
TypeSH
Market value$776.8K
0.67%
Sole
40K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares30K
TypeSH
Market value$716.1K
0.62%
Sole
30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3K
TypeSH
Market value$523.8K
0.45%
Sole
3K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares11.90K
TypeSH
Market value$457.2K
0.40%
Sole
11.90K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares3K
TypeSH
Market value$453.8K
0.39%
Sole
3K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$348.8K
0.30%
Sole
2K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2K
TypeSH
Market value$294.2K
0.25%
Sole
2K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares15K
TypeSH
Market value$216.4K
0.19%
Sole
15K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares10K
TypeSH
Market value$158.3K
0.14%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 52K | SH | $30.01M 25.95% | 52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106K | SH | $26.90M 23.26% | 106K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15K | SH | $9.76M 8.43% | 15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22K | SH | $6.33M 5.47% | 22K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10K | SH | $6.17M 5.33% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.08K | SH | $5.76M 4.98% | 20.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27K | SH | $5.62M 4.86% | 27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.50K | SH | $5.44M 4.70% | 9.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22K | SH | $4.48M 3.87% | 22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12K | SH | $2.98M 2.57% | 12K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 40K | SH | $1.91M 1.65% | 40K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8K | SH | $1.59M 1.38% | 8K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.50K | SH | $1.37M 1.18% | 3.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3K | SH | $1.29M 1.12% | 3K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 15K | SH | $1.02M 0.88% | 15K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1K | SH | $872.9K 0.75% | 1K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 40K | SH | $776.8K 0.67% | 40K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 30K | SH | $716.1K 0.62% | 30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3K | SH | $523.8K 0.45% | 3K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 11.90K | SH | $457.2K 0.40% | 11.90K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3K | SH | $453.8K 0.39% | 3K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $348.8K 0.30% | 2K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2K | SH | $294.2K 0.25% | 2K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 15K | SH | $216.4K 0.19% | 15K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 10K | SH | $158.3K 0.14% | 10K | 0.00 | 0.00 |
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