☆Wilmar Advisors LLC
Quality Q
0.756
AUM ($M)
138
Positions
23
Turnover
0.07
Top-10 wt
92%
Herfindahl
0.151
History (qtrs)
6
Excess Return
not eligible
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Holdings · 28 positions · portfolio value $138M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 27.7% | +1.8% | 38.3 | 52,000 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 22.2% | -1.0% | 30.7 | 106,000 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 8.1% | -0.3% | 11.2 | 15,000 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 6.7% | +2.9% | 9.3 | 16,000 | -6,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.0% | +0.5% | 8.2 | 23,000 | +1,000 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 5.4% | +0.4% | 7.4 | 21,000 | +920 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 5.1% | -0.2% | 7.0 | 10,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.3% | -0.5% | 6.0 | 25,000 | -2,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 3.9% | -0.8% | 5.4 | 9,500 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 2.6% | +0.0% | 3.6 | 12,000 | +0 | 4 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 1.2% | -0.5% | 1.6 | 40,000 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.1% | -0.3% | 1.5 | 7,000 | -1,000 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.9% | +0.1% | 1.2 | 1,000 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.8% | -0.3% | 1.1 | 3,000 | +0 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.6% | -0.0% | 0.9 | 50,000 | +10,000 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.6% | -0.0% | 0.8 | 30,000 | +0 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.6% | -0.3% | 0.8 | 15,000 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.5% | +0.1% | 0.7 | 2,000 | -1,000 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 0.6 | 3,000 | +1,000 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.6 | 3,000 | +3,000 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.3% | +0.2% | 0.5 | 20,000 | +5,000 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.3% | -0.1% | 0.4 | 3,000 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,000 | +0 | 4 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,900 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -3,500 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 138 | 23 | 0.07 | 92% | 0.151 | 0.756 | — | in |
| 2026Q1 | 116 | 27 | 0.04 | 89% | 0.145 | 0.750 | — | in |
| 2025Q4 | 128 | 27 | 0.05 | 89% | 0.152 | 0.716 | — | in |
| 2025Q3 | 122 | 23 | 0.06 | 89% | 0.155 | 0.698 | — | in |
| 2025Q2 | 104 | 19 | 0.07 | 91% | 0.165 | 0.706 | — | entered |
| 2025Q1 | 97 | 16 | 0.00 | 94% | 0.174 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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