Holdings of Wilmar Advisors LLC
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.9 % of the equity sleeve
Sector breakdown
- Technology 29.3 %
- Communication 15.4 %
- Consumer discretionary 4.9 %
- Funds 2.6 %
- Industrials 2.2 %
- Financials 0.5 %
- Unattributed 45.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 113.3M $ | 99.60 % |
| 2 | GB | 1 | 453.8K $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 52,000 | 30M $ | |
| 2 | Apple Inc | 106,000 | 26.9M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 15,000 | 9.8M $ | |
| 4 | Alphabet Inc | 22,000 | 6.3M $ | |
| 5 | State Street SPDR S&P MidCap 400 ETF Trust | 10,000 | 6.2M $ | |
| 6 | Alphabet Inc | 20,080 | 5.8M $ | |
| 7 | Amazon.com Inc | 27,000 | 5.6M $ | |
| 8 | Meta Platforms Inc | 9,500 | 5.4M $ | |
| 9 | Advanced Micro Devices Inc | 22,000 | 4.5M $ | |
| 10 | iShares Russell 2000 ETF | 12,000 | 3M $ | |
| 11 | Boeing Co/The | 8,000 | 1.6M $ | |
| 12 | Crowdstrike Holdings Inc | 3,500 | 1.4M $ | |
| 13 | SPDR Gold Shares | 3,000 | 1.3M $ | |
| 14 | iShares Silver Trust | 15,000 | 1M $ | |
| 15 | GE Vernova Inc | 1,000 | 872.9K $ | |
| 16 | QXO Inc | 40,000 | 776.8K $ | |
| 17 | Tidal Trust I | 30,000 | 716.1K $ | |
| 18 | Coinbase Global Inc | 3,000 | 523.8K $ | |
| 19 | iShares Bitcoin Trust ETF | 11,900 | 457.2K $ | |
| 20 | ARM Holdings PLC | 3,000 | 453.8K $ | |
| 21 | NVIDIA Corp | 2,000 | 348.8K $ | |
| 22 | Oracle Corp | 2,000 | 294.2K $ | |
| 23 | D-Wave Quantum Inc | 15,000 | 216.5K $ | |
| 24 | iShares Ethereum Trust ETF | 10,000 | 158.3K $ | |
| 25 | Grayscale Ethereum Staking Min | 6,000 | 119.2K $ | |
| 26 | Grayscale Bitcoin Trust ETF | 2,200 | 116.1K $ |