Institutional Fund
Wilmar Advisors LLC
Juno Beach, FLCIK 20524815 filings on record
Portfolio Value
$115.67M
Q1 2026
Holdings
27
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-9.7%
from $128.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr25.9%
- Apple Inc23.3%
- Spdr S&P 500 ETF Tr8.4%
- Alphabet Inc5.5%
- Spdr S&P Midcap 400 ETF Tr5.3%
- Alphabet Inc5.0%
- Other26.6%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 52.0K | $30.01M | 25.9% | −7.0K | Reduced |
| 2 | Apple Inc | 106.0K | $26.90M | 23.3% | 0 | Held |
| 3 | Spdr S&P 500 ETF Tr | 15.0K | $9.76M | 8.4% | 0 | Held |
| 4 | Alphabet Inc | 22.0K | $6.33M | 5.5% | 0 | Held |
| 5 | Spdr S&P Midcap 400 ETF Tr | 10.0K | $6.17M | 5.3% | 0 | Held |
| 6 | Alphabet Inc | 20.1K | $5.76M | 5.0% | 0 | Held |
| 7 | Amazon Com Inc | 27.0K | $5.62M | 4.9% | 0 | Held |
| 8 | Meta Platforms Inc | 9.5K | $5.44M | 4.7% | 0 | Held |
| 9 | Advanced Micro Devices Inc | 22.0K | $4.48M | 3.9% | 0 | Held |
| 10 | Ishares Tr | 12.0K | $2.98M | 2.6% | +7.0K | Added |
17 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio