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The Analysis of Wilmar Advisors LLC's Holdings & P&L

Currently, Wilmar Advisors LLC holds 27 types of securities in its portfolio with a total value $115.7M. In the most recent quarter, they have increased their positions in IWM (+7.0K shares, valued at $1.7M), IBIT (+5.9K shares, valued at $226.7K); decreased their positions in N/A (-7.0K shares, valued at $4.0M), SLV (-20.0K shares, valued at $1.4M), CEF (-10.0K shares, valued at $477.2K).

1M P&L

+8.6M+11.10%

3M P&L

+14.5M+20.43%

HY P&L

+14.2M+19.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics28.8M

36.7%

2N/A25.3M

32.2%

3Internet Content & Information6.3M

8.0%

Top Industries by Stock Count

1N/A11 stocks

45.8%

2Semiconductors3 stocks

12.5%

3Software - Infrastructure2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR52.0K shares-11.86%2026-03-312026-05-14

AAPL APPLE INC106.0K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T15.0K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC22.0K shares0.00%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 4010.0K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC20.1K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC27.0K shares0.00%2026-03-312026-05-14

META META PLATFORMS INC9.5K shares0.00%2026-03-312026-05-14

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AMD ADVANCED MICRO DEVICES INC22.0K shares0.00%2026-03-312026-05-14

IWM ISHARES TR12.0K shares140.00%2026-03-312026-05-14

CEF SPROTT ASSET MANAGEMENT LP40.0K shares-20.00%2026-03-312026-05-14

BA BOEING CO8.0K shares0.00%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC3.5K shares0.00%2026-03-312026-05-14

GLD SPDR GOLD TR3.0K shares0.00%2026-03-312026-05-14

SLV ISHARES SILVER TR15.0K shares-57.14%2026-03-312026-05-14

GEV GE VERNOVA INC1.0K shares-33.33%2026-03-312026-05-14

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QXO QXO INC40.0K shares0.00%2026-03-312026-05-14

GRNY TIDAL TRUST I30.0K shares0.00%2026-03-312026-05-14

COIN COINBASE GLOBAL INC3.0K shares0.00%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF11.9K shares98.33%2026-03-312026-05-14

ARM ARM HOLDINGS PLC3.0K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION2.0K shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP2.0K shares0.00%2026-03-312026-05-14

QBTS D-WAVE QUANTUM INC15.0K shares0.00%2026-03-312026-05-14

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ETHA ISHARES ETHEREUM TR10.0K shares-37.50%2026-03-312026-05-14

ETH GRAYSCALE ETHEREUM STAKING6.0K shares0.00%2026-03-312026-05-14

GBTC GRAYSCALE BITCOIN TRUST ETF2.2K shares-66.15%2026-03-312026-05-14

INVESCO QQQ TR

-11.86%

Shares52.0K

Event2026-03-31

Filed2026-05-14

APPLE INC

0.00%

Shares106.0K

Event2026-03-31

Filed2026-05-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-14

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-14

AMAZON COM INC

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-14

META PLATFORMS INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-14

ADVANCED MICRO DEVICES INC

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-14

ISHARES TR

140.00%

Shares12.0K

Event2026-03-31

Filed2026-05-14

SPROTT ASSET MANAGEMENT LP

-20.00%

Shares40.0K

Event2026-03-31

Filed2026-05-14

BOEING CO

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

CROWDSTRIKE HLDGS INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

SPDR GOLD TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

ISHARES SILVER TR

-57.14%

Shares15.0K

Event2026-03-31

Filed2026-05-14

GE VERNOVA INC

-33.33%

Shares1.0K

Event2026-03-31

Filed2026-05-14

QXO INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-14

TIDAL TRUST I

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

COINBASE GLOBAL INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

ISHARES BITCOIN TRUST ETF

98.33%

Shares11.9K

Event2026-03-31

Filed2026-05-14

ARM HOLDINGS PLC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

NVIDIA CORPORATION

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

ORACLE CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

D-WAVE QUANTUM INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

ISHARES ETHEREUM TR

-37.50%

Shares10.0K

Event2026-03-31

Filed2026-05-14

GRAYSCALE ETHEREUM STAKING

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

GRAYSCALE BITCOIN TRUST ETF

-66.15%

Shares2.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available