Wilmar Advisors LLC
CIK 0002052481
Annualised vol
13.873416%
Beta
0.635708
HHI
1510.835315
Top-10 weight
92.028572%
VaR 95%
1.355698%
VaR 99%
2.355777%
Max drawdown
22.280142%
Matched value
52.780643%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 106,000 | 106,000 | 0.0% | 30,672,160 |
| GOOGL | ADDED | 44,000 | 42,080 | 4.56% | 15,639,440 |
| AMD | REDUCED | 16,000 | 22,000 | -27.27% | 9,294,560 |
| AMZN | REDUCED | 25,000 | 27,000 | -7.41% | 5,958,500 |
| META | UNCHANGED | 9,500 | 9,500 | 0.0% | 5,351,255 |
| BA | REDUCED | 7,000 | 8,000 | -12.5% | 1,515,290 |
| GEV | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,174,860 |
| QXO | ADDED | 50,000 | 40,000 | 25.0% | 864,000 |
| NVDA | ADDED | 3,000 | 2,000 | 50.0% | 600,270 |
| BWXT | NEW | 3,000 | - | - | 583,950 |
| QBTS | ADDED | 20,000 | 15,000 | 33.33% | 479,800 |
| COIN | UNCHANGED | 3,000 | 3,000 | 0.0% | 438,570 |
| ORCL | UNCHANGED | 2,000 | 2,000 | 0.0% | 293,100 |
| IBIT | CLOSED OUT | 0 | 11,900 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,292,800 | 27.74 | 52000.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 30,672,160 | 22.22 | 106000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,201,550 | 8.11 | 15000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,294,560 | 6.73 | 16000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,219,510 | 5.95 | 23000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,419,930 | 5.37 | 21000.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,033,400 | 5.09 | 10000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,958,500 | 4.32 | 25000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 5,351,255 | 3.88 | 9500.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,605,400 | 2.61 | 12000.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,609,200 | 1.17 | 40000.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,515,290 | 1.1 | 7000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,174,860 | 0.85 | 1000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,105,140 | 0.8 | 3000.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 864,000 | 0.63 | 50000.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 829,500 | 0.6 | 30000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 802,050 | 0.58 | 15000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 709,140 | 0.51 | 2000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 600,270 | 0.43 | 3000.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 583,950 | 0.42 | 3000.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 479,800 | 0.35 | 20000.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 438,570 | 0.32 | 3000.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 293,100 | 0.21 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 138,053,935 | 23 | 13.873416 | 0.635708 | 22.280142 |
| 2026-03-31 | 2026-05-14 | 115,668,369 | 27 | 13.156915 | 0.60661 | 21.479107 |
| 2025-12-31 | 2026-02-13 | 128,026,154 | 27 | 12.934101 | 0.596979 | 21.342468 |
| 2025-09-30 | 2025-11-13 | 121,828,084 | 23 | 12.454168 | 0.574424 | 21.180647 |
| 2025-03-31 | 2025-05-12 | 96,614,413 | 16 | 12.794469 | 0.584734 | 21.216674 |
| 2024-12-31 | 2025-02-05 | 108,114,105 | 16 | 13.587832 | 0.619491 | 22.148059 |