Wilmar Advisors LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.7% | $58,434,940 |
| Technology | 31.5% | $42,049,030 |
| Communication Services | 15.7% | $20,990,695 |
| Consumer Cyclical | 4.5% | $5,958,500 |
| Industrials | 3.1% | $4,138,100 |
| Financial Services | 1.5% | $2,047,770 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWXT | BWX Technologies, Inc. | 3,000 | $583,950 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 3,500 | $1,366,435 | |
| IBIT | iShares Bitcoin Trust ETF | 11,900 | $457,198 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 6,000 | $119,160 | |
| GBTC | Grayscale Bitcoin Trust ETF | 2,200 | $116,072 | |
| ETHA | iShares Ethereum Trust ETF | 10,000 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 52,000 | $38,292,800 | 28.66% | |
| AAPL |
Apple Inc.
Technology
|
Held | 106,000 | $30,672,160 | 22.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 44,000 | $15,639,440 | 11.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 15,000 | $11,201,550 | 8.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 16,000 | $9,294,560 | 6.96% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 10,000 | $7,033,400 | 5.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,000 | $5,958,500 | 4.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 9,500 | $5,351,255 | 4.00% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 40,000 | $1,609,200 | 1.20% | |
| BA |
Boeing Co
Industrials
|
Reduced | 7,000 | $1,515,290 | 1.13% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,000 | $1,174,860 | 0.88% | |
| GLD |
Spdr Gold Trust
|
Held | 3,000 | $1,105,140 | 0.83% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 50,000 | $864,000 | 0.65% | |
| SLV |
iShares Silver Trust
|
Held | 15,000 | $802,050 | 0.60% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 2,000 | $709,140 | 0.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,000 | $600,270 | 0.45% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 3,000 | $583,950 | 0.44% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 20,000 | $479,800 | 0.36% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 3,000 | $438,570 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,000 | $293,100 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.