Wilmar Advisors LLC
CIK
2052481
Location
Juno Beach, FL
Portfolio Value
Small
$106,216,120
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,231
/ 8,232
▲ 33
Top Industry
Consumer Electronics
47.1%
3Y Alpha vs SPY
+7.8%
Period ended 2 months ago
Filed May 14, 2026 · 31d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.4%
SPY
+23.4%
Annualised alpha
+7.8%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.3%
−2.0 pts
Top 5
74.5%
+0.7 pts
Top 10
92.5%
+0.6 pts
HHI
1,677
Moderately concentrated−35
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.2% | $49,099,760 |
| Technology | 32.1% | $34,056,945 |
| Communication Services | 11.1% | $11,761,555 |
| Consumer Cyclical | 5.3% | $5,623,290 |
| Industrials | 3.1% | $3,241,940 |
| Financial Services | 2.3% | $2,432,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +5,900 | 11,900 | $457,198 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −20,000 | 15,000 | $1,022,100 | |
| CEF | Sprott Physical Gold & Silver Trust | −10,000 | 40,000 | $1,908,800 | |
| QQQ | Invesco Qqq Trust, Series 1 | −7,000 | 52,000 | $30,013,360 | |
| ETHA | iShares Ethereum Trust ETF | −6,000 | 10,000 | $158,300 | |
| GBTC | Grayscale Bitcoin Trust ETF | −4,300 | 2,200 | $116,072 | |
| GEV | GE Vernova Inc. | −500 | 1,000 | $872,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
24 positions ·
$106,216,120 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 52,000 | $30,013,360 | 28.26% | |
| AAPL |
Apple Inc.
Technology
|
Held | 106,000 | $26,901,740 | 25.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 15,000 | $9,755,100 | 9.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 22,000 | $6,326,320 | 5.96% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 10,000 | $6,167,600 | 5.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 27,000 | $5,623,290 | 5.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 9,500 | $5,435,235 | 5.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 22,000 | $4,475,460 | 4.21% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 40,000 | $1,908,800 | 1.80% | |
| BA |
Boeing Co
Industrials
|
Held | 8,000 | $1,592,240 | 1.50% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 3,500 | $1,366,435 | 1.29% | |
| GLD |
Spdr Gold Trust
|
Held | 3,000 | $1,290,870 | 1.22% | |
| SLV |
iShares Silver Trust
|
Reduced | 15,000 | $1,022,100 | 0.96% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,000 | $872,900 | 0.82% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 40,000 | $776,800 | 0.73% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 3,000 | $523,830 | 0.49% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 11,900 | $457,198 | 0.43% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 3,000 | $453,840 | 0.43% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,000 | $348,800 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,000 | $294,220 | 0.28% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 15,000 | $216,450 | 0.20% | |
| ETHA |
iShares Ethereum Trust ETF
|
Reduced | 10,000 | $158,300 | 0.15% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Held | 6,000 | $119,160 | 0.11% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 2,200 | $116,072 | 0.11% |