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Wilmar Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $141,717,380
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $39,207,810
- APPLE INC · COM · 037833100 · shares: $35,300,120
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,439,450
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,176,400
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,913,840
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,251,800
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,155,540
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $6,567,100
- AMAZON COM INC · COM · 023135106 · shares: $6,228,750
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $2,223,120
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 53,000 shares | $39,207,810 |
| APPLE INC | COM | 037833100 | — | 106,000 shares | $35,300,120 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,000 shares | $11,439,450 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,000 shares | $9,176,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,000 shares | $7,913,840 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,500 shares | $7,251,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,000 shares | $7,155,540 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 10,000 shares | $6,567,100 |
| AMAZON COM INC | COM | 023135106 | — | 25,000 shares | $6,228,750 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,000 shares | $2,223,120 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 40,000 shares | $1,661,600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,000 shares | $1,142,520 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,000 shares | $1,141,900 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,000 shares | $1,065,110 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,000 shares | $950,490 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,000 shares | $817,650 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,000 shares | $579,320 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,000 shares | $559,230 |
| BOEING CO | COM | 097023105 | — | 3,000 shares | $558,150 |
| QXO INC | COM NEW | 82846H405 | — | 40,000 shares | $467,600 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 10,000 shares | $165,700 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 3,000 shares | $144,180 |