Wilmar Advisors LLC

Q1 2026 13F-HR Holdings

Location
Juno Beach, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$115,668
Net value change ($000)
-12,358 (-9.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 1,745 141.8%
IBIT 159 53.4%
MDY 135 2.2%
ARM 126 38.4%
GLD 102 8.6%
QXO 5 0.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -6,231 -17.2%
AAPL -1,915 -6.6%
SLV -1,233 -54.7%
META -836 -13.3%
AMZN -609 -9.8%
GOOGL -560 -8.1%
GOOGL -541 -8.6%
SPY -474 -4.6%
CEF -381 -16.6%
GBTC -328 -73.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type