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Disclosed positions
Wilmar Advisors LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $38,292,800
- Reported amount
- 52,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001213900-26-088912Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,292,800 | 52,000 | SH | None |
| APPLE INC | AAPL | COM | $30,672,160 | 106,000 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,201,550 | 15,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,294,560 | 16,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,219,510 | 23,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,419,930 | 21,000 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $7,033,400 | 10,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,958,500 | 25,000 | SH | None |
| META PLATFORMS INC | META | CL A | $5,351,255 | 9,500 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,605,400 | 12,000 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $1,609,200 | 40,000 | SH | None |
| BOEING CO | BA | COM | $1,515,290 | 7,000 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,174,860 | 1,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,105,140 | 3,000 | SH | None |
| QXO INC | QXO | COM NEW | $864,000 | 50,000 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $829,500 | 30,000 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $802,050 | 15,000 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $709,140 | 2,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $600,270 | 3,000 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $583,950 | 3,000 | SH | None |
| D-WAVE QUANTUM INC | QBTS | COM | $479,800 | 20,000 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $438,570 | 3,000 | SH | None |
| ORACLE CORP | ORCL | COM | $293,100 | 2,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.