Wilmar Advisors LLC
27 holdingsFiling period: 2026-03-31Current AUM: $141.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 52.0K | $30.0M | $35.8M | 25.32% | -7,000 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 106.0K | $26.9M | $32.7M | 23.18% | -- | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 15.0K | $9.8M | $11.2M | 7.93% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 22.0K | $6.3M | $7.8M | 5.55% | -- | 2026-03-31 |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | 10.0K | $6.2M | $6.9M | 4.86% | -- | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 20.1K | $5.8M | $7.2M | 5.07% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 27.0K | $5.6M | $7.3M | 5.19% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 9.5K | $5.4M | $5.3M | 3.74% | -- | 2026-03-31 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 22.0K | $4.5M | $10.5M | 7.41% | -- | 2026-03-31 |
| 10 | IWM | ISHARES TR | 12.0K | $3.0M | $3.5M | 2.47% | +7.0K | 2026-03-31 |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | 40.0K | $1.9M | $1.6M | 1.13% | -10,000 | 2026-03-31 |
| 12 | BA | BOEING CO | 8.0K | $1.6M | $1.7M | 1.22% | -- | 2026-03-31 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 3.5K | $1.4M | $2.7M | 1.89% | -- | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 3.0K | $1.3M | $1.1M | 0.79% | -- | 2026-03-31 |
| 15 | SLV | ISHARES SILVER TR | 15.0K | $1.0M | $785K | 0.56% | -20,000 | 2026-03-31 |
| 16 | GEV | GE VERNOVA INC | 1.0K | $872K | $989K | 0.70% | -500 | 2026-03-31 |
| 17 | QXO | QXO INC | 40.0K | $776K | $531K | 0.38% | -- | 2026-03-31 |
| 18 | GRNY | TIDAL TRUST I | 30.0K | $716K | $810K | 0.57% | -- | 2026-03-31 |
| 19 | COIN | COINBASE GLOBAL INC | 3.0K | $523K | $438K | 0.31% | -- | 2026-03-31 |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | 11.9K | $457K | $424K | 0.30% | +5.9K | 2026-03-31 |
| 21 | ARM | ARM HOLDINGS PLC | 3.0K | $453K | $718K | 0.51% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 2.0K | $348K | $401K | 0.28% | -- | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 2.0K | $294K | $260K | 0.18% | -- | 2026-03-31 |
| 24 | QBTS | D-WAVE QUANTUM INC | 15.0K | $216K | $271K | 0.19% | -- | 2026-03-31 |
| 25 | ETHA | ISHARES ETHEREUM TR | 10.0K | $158K | $140K | 0.10% | -6,000 | 2026-03-31 |
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