Wilmar Advisors LLC Long-Term Concentrated

Location: Juno Beach, FL

CIK: 0002052481 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $115,668 (100.0% shares, 0.0% debt)

Holdings (27)

Increased Positions (2)

IWM ISHARES TR 2.6%

Value ($000) $2,976 (+141.8%) Shares 12,000 (+140.0%) Est. Cost $245.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $457 (+53.5%) Shares 11,900 (+98.3%) Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	12,000 (+140.0%)	$2,976 (+141.8%)	2.6%	$245.48	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TRUST ETF	11,900 (+98.3%)	$457 (+53.5%)	0.4%	$50.29	—	SHS BEN INT	46438F101

Decreased Positions (6)

QQQ INVESCO QQQ TR 25.9%

Value ($000) $30,013 (-17.2%) Shares 52,000 (-11.9%) Est. Cost $511.23 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $1,022 (-54.7%) Shares 15,000 (-57.1%) Est. Cost $27.47 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.7%

Value ($000) $1,909 (-16.6%) Shares 40,000 (-20.0%) Est. Cost $23.76 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $116 (-73.9%) Shares 2,200 (-66.2%) Est. Cost $68.36 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $158 (-59.7%) Shares 10,000 (-37.5%) Est. Cost $24.54 Unrealized —

GEV GE VERNOVA INC 0.8%

Value ($000) $873 (-11.0%) Shares 1,000 (-33.3%) Est. Cost $609.04 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	52,000 (-11.9%)	$30,013 (-17.2%)	25.9%	$511.23	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	15,000 (-57.1%)	$1,022 (-54.7%)	0.9%	$27.47	—	ISHARES	46428Q109
CEF	SPROTT ASSET MANAGEMENT LP	40,000 (-20.0%)	$1,909 (-16.6%)	1.7%	$23.76	—	PHYSICAL GOLD AN	85208R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,200 (-66.2%)	$116 (-73.9%)	0.1%	$68.36	—	SHS REP COM UT	389637109
ETHA	ISHARES ETHEREUM TR	10,000 (-37.5%)	$158 (-59.7%)	0.1%	$24.54	—	SHS	46438R105
GEV	GE VERNOVA INC	1,000 (-33.3%)	$873 (-11.0%)	0.8%	$609.04	+21.0%	COM	36828A101

Unchanged Positions (19)

AAPL APPLE INC 23.3%

Value ($000) $26,902 Shares 106,000 Est. Cost $234.51 Unrealized +12.1%

META META PLATFORMS INC 4.7%

Value ($000) $5,435 Shares 9,500 Est. Cost $584.74 Unrealized +12.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $5,623 Shares 27,000 Est. Cost $204.58 Unrealized +10.9%

GOOGL ALPHABET INC 5.5%

Value ($000) $6,326 Shares 22,000 Est. Cost $174.14 Unrealized +85.6%

GOOG ALPHABET INC 5.0%

Value ($000) $5,760 Shares 20,080 Est. Cost $175.67 Unrealized +84.2%

SPY STATE STR SPDR S&P 500 ETF T 8.4%

Value ($000) $9,755 Shares 15,000 Est. Cost $586.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $1,366 Shares 3,500 Est. Cost $389.66 Unrealized +10.6%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $4,475 Shares 22,000 Est. Cost $143.89 Unrealized +54.1%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $216 Shares 15,000 Est. Cost $29.13 Unrealized -18.8%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $524 Shares 3,000 Est. Cost $268.06 Unrealized -25.2%

BA BOEING CO 1.4%

Value ($000) $1,592 Shares 8,000 Est. Cost $179.58 Unrealized +32.8%

MDY STATE STR SPDR S&P MIDCAP 40 5.3%

Value ($000) $6,168 Shares 10,000 Est. Cost $569.58 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $454 Shares 3,000 Est. Cost $109.31 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $1,291 Shares 3,000 Est. Cost $242.13 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $294 Shares 2,000 Est. Cost $250.14 Unrealized -32.2%

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value ($000) $119 Shares 6,000 Est. Cost $39.18 Unrealized —

GRNY TIDAL TRUST I 0.6%

Value ($000) $716 Shares 30,000 Est. Cost $24.99 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $349 Shares 2,000 Est. Cost $125.82 Unrealized +48.3%

QXO QXO INC 0.7%

Value ($000) $777 Shares 40,000 Est. Cost $17.28 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,000	$26,902	23.3%	$234.51	+12.1%	COM	037833100
META	META PLATFORMS INC	9,500	$5,435	4.7%	$584.74	+12.1%	CL A	30303M102
AMZN	AMAZON COM INC	27,000	$5,623	4.9%	$204.58	+10.9%	COM	023135106
GOOGL	ALPHABET INC	22,000	$6,326	5.5%	$174.14	+85.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	20,080	$5,760	5.0%	$175.67	+84.2%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	15,000	$9,755	8.4%	$586.08	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	3,500	$1,366	1.2%	$389.66	+10.6%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	22,000	$4,475	3.9%	$143.89	+54.1%	COM	007903107
QBTS	D-WAVE QUANTUM INC	15,000	$216	0.2%	$29.13	-18.8%	COM	26740W109
COIN	COINBASE GLOBAL INC	3,000	$524	0.5%	$268.06	-25.2%	COM CL A	19260Q107
BA	BOEING CO	8,000	$1,592	1.4%	$179.58	+32.8%	COM	097023105
MDY	STATE STR SPDR S&P MIDCAP 40	10,000	$6,168	5.3%	$569.58	—	UTSER1 S&PDCRP	78467Y107
ARM	ARM HOLDINGS PLC	3,000	$454	0.4%	$109.31	—	SPONSORED ADS	042068205
GLD	SPDR GOLD TR	3,000	$1,291	1.1%	$242.13	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	2,000	$294	0.3%	$250.14	-32.2%	COM	68389X105
ETH	GRAYSCALE ETHEREUM STAKING	6,000	$119	0.1%	$39.18	—	SHS NEW	38964R203
GRNY	TIDAL TRUST I	30,000	$716	0.6%	$24.99	—	FUNDSTRAT GRANNY	886364231
NVDA	NVIDIA CORPORATION	2,000	$349	0.3%	$125.82	+48.3%	COM	67066G104
QXO	QXO INC	40,000	$777	0.7%	$17.28	+39.7%	COM NEW	82846H405