Wilmar Advisors LLC
23 holdingsFiling period: 2026-06-30Current AUM: $140.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 52.0K | $38.3M | $37.7M | 26.78% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 106.0K | $30.7M | $36.4M | 25.87% | -- | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 15.0K | $11.2M | $11.6M | 8.22% | -- | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 16.0K | $9.3M | $9.3M | 6.57% | -6,000 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 23.0K | $8.2M | $7.5M | 5.30% | +1.0K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 21.0K | $7.4M | $6.8M | 4.80% | +920 | 2026-06-30 |
| 7 | MDY | State Str Spdr S&P Midcap 40 | 10.0K | $7.0M | $6.7M | 4.75% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 25.0K | $6.0M | $6.4M | 4.52% | -2,000 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 9.5K | $5.4M | $5.8M | 4.13% | -- | 2026-06-30 |
| 10 | IWM | iShares TR | 12.0K | $3.6M | $3.4M | 2.40% | -- | 2026-06-30 |
| 11 | CEF | Sprott Asset Management LP | 40.0K | $1.6M | $1.6M | 1.12% | -- | 2026-06-30 |
| 12 | BA | Boeing Co | 7.0K | $1.5M | $1.2M | 0.83% | -1,000 | 2026-06-30 |
| 13 | GEV | GE Vernova Inc | 1.0K | $1.2M | $877K | 0.62% | -- | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 3.0K | $1.1M | $1.1M | 0.80% | -- | 2026-06-30 |
| 15 | QXO | Qxo Inc | 50.0K | $864K | $543K | 0.39% | +10.0K | 2026-06-30 |
| 16 | GRNY | Tidal Trust I | 30.0K | $829K | $832K | 0.59% | -- | 2026-06-30 |
| 17 | SLV | iShares Silver TR | 15.0K | $802K | $736K | 0.52% | -- | 2026-06-30 |
| 18 | ARM | Arm Holdings PLC | 2.0K | $709K | $472K | 0.33% | -1,000 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 3.0K | $600K | $646K | 0.46% | +1.0K | 2026-06-30 |
| 20 | BWXT | Bwx Technologies Inc | 3.0K | $583K | $404K | 0.29% | -- | 2026-06-30 |
| 21 | QBTS | D-Wave Quantum Inc | 20.0K | $479K | $235K | 0.17% | +5.0K | 2026-06-30 |
| 22 | COIN | Coinbase Global Inc | 3.0K | $438K | $486K | 0.35% | -- | 2026-06-30 |
| 23 | ORCL | Oracle Corp | 2.0K | $293K | $289K | 0.21% | -- | 2026-06-30 |
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