Wilmar Advisors
Juno Beach, FLfiles as Wilmar Advisors LLC
$138m in 23 US stocks at the end of 30 June 2026. The top 10 are 92.0% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$138m
Stocks
23
Top 10 share
92.0%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- BWX TechnologiesBWXT0.4% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL6.0% of the fund+5%
- AlphabetGOOG5.4% of the fund+5%
- QXOQXO0.6% of the fund+25%
- NvidiaNVDA0.4% of the fund+50%
- D-Wave QuantumQBTS0.3% of the fund+33%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD6.7% of the fund-27%
- Amazon.comAMZN4.3% of the fund-7%
- BoeingBA1.1% of the fund-13%
- ARM HoldingsARM0.5% of the fund-33%
Sold out
Sold their entire stake.
- CrowdStrike HoldingsCRWD-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Ishares Ethereum TRETHA-100%
- Grayscale Ethereum StakingETH-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 27.7%
- Value
- $38m
- Shares
- 52,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.1%
- Value
- $11m
- Shares
- 15,000
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 5.1%
- Value
- $7m
- Shares
- 10,000
Held
- Ishares TRIWM
- Share
- 2.6%
- Value
- $4m
- Shares
- 12,000
Held
- Sprott Asset Management LPCEF
- Share
- 1.2%
- Value
- $2m
- Shares
- 40,000
Held
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,000
Held
- Tidal Trust IGRNY
- Share
- 0.6%
- Value
- $829,500
- Shares
- 30,000
Held
- Ishares Silver TRSLV
- Share
- 0.6%
- Value
- $802,050
- Shares
- 15,000
Held
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $709,140
- Shares
- 2,000
-33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 27.7% | $38m | 52,000 | Held |
| AppleAAPL | 22.2% | $31m | 106,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 8.1% | $11m | 15,000 | Held |
| Advanced Micro DevicesAMD | 6.7% | $9m | 16,000 | -27% |
| AlphabetGOOGL | 6.0% | $8m | 23,000 | +5% |
| AlphabetGOOG | 5.4% | $7m | 21,000 | +5% |
| State STR Spdr S&P Midcap 40MDY | 5.1% | $7m | 10,000 | Held |
| Amazon.comAMZN | 4.3% | $6m | 25,000 | -7% |
| Meta PlatformsMETA | 3.9% | $5m | 9,500 | Held |
| Ishares TRIWM | 2.6% | $4m | 12,000 | Held |
| Sprott Asset Management LPCEF | 1.2% | $2m | 40,000 | Held |
| BoeingBA | 1.1% | $2m | 7,000 | -13% |
| GE VernovaGEV | 0.9% | $1m | 1,000 | Held |
| Spdr Gold TRGLD | 0.8% | $1m | 3,000 | Held |
| QXOQXO | 0.6% | $864,000 | 50,000 | +25% |
| Tidal Trust IGRNY | 0.6% | $829,500 | 30,000 | Held |
| Ishares Silver TRSLV | 0.6% | $802,050 | 15,000 | Held |
| ARM HoldingsARM | 0.5% | $709,140 | 2,000 | -33% |
| NvidiaNVDA | 0.4% | $600,270 | 3,000 | +50% |
| BWX TechnologiesBWXT | 0.4% | $583,950 | 3,000 | New |
| D-Wave QuantumQBTS | 0.3% | $479,800 | 20,000 | +33% |
| Coinbase GlobalCOIN | 0.3% | $438,570 | 3,000 | Held |
| OracleORCL | 0.2% | $293,100 | 2,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.5% since 30 June 2025.
Where the money is
Technology30.5%
Media & telecom15.2%
Retail & consumer4.3%
Industrials3.0%
Financial services0.3%
Other46.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.