Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 33
- +9 vs. Q4 2023
- Portfolio value
- $529.5M
- +$7.93M (+1.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 823,082 | $365.5M | 69.0% | −47,019−5.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 903,434 | $44.4M | 8.4% | −130,536−12.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 348,242 | $20.0M | 3.8% | −147,970−29.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,572 | $13.7M | 2.6% | +70.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,000 | $12.6M | 2.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,000 | $9.94M | 1.9% | −17,000−60.7% | Reduced | History |
| AAPLApple Inc. | Stock | 39,129 | $6.71M | 1.3% | +51+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 50,000 | $6.42M | 1.2% | +50,000 | New | History |
| LLYEli Lilly & Co | Stock | 8,000 | $6.22M | 1.2% | +8,000 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 150,000 | $5.81M | 1.1% | +150,000 | New | History |
| LRCXLam Research Corp | COM | 5,000 | $4.86M | 0.9% | +5,000 | New | History |
| AMATApplied Materials Inc | Stock | 22,000 | $4.54M | 0.9% | +22,000 | New | History |
| KLACKLA Corp | COM NEW | 5,500 | $3.84M | 0.7% | +5,500 | New | History |
| INTCIntel Corp | Stock | 86,000 | $3.80M | 0.7% | +86,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,500 | $3.16M | 0.6% | +6,500 | New | History |
| LSCCLattice Semiconductor Corp | COM | 35,000 | $2.74M | 0.5% | +35,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 37,000 | $2.62M | 0.5% | +37,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,092 | $2.56M | 0.5% | −300−4.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8,000 | $2.49M | 0.5% | +8,000 | New | History |
| GOOGAlphabet Inc. | Stock | 11,957 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 8,305 | $1.10M | 0.2% | +17+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 4,875 | $825.3K | 0.2% | +23+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $634.4K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $615.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,162 | $405.9K | 0.1% | −8−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,576 | $333.9K | 0.1% | +99+1.0% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,840 | $267.9K | 0.1% | +14+0.4% | Added | – |
| INVHInvitation Homes Inc. | COM | 7,253 | $258.3K | <0.1% | +7,253 | New | History |
| JNJJohnson & Johnson | Stock | 1,609 | $254.5K | <0.1% | −24−1.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,770 | $254.5K | <0.1% | +31+1.1% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 9,660 | $223.9K | <0.1% | +147+1.5% | Added | History |
| SLViShares Silver Trust | ETF | 9,244 | $210.3K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $460.5M | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 166,587 | $33.4M | 6.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,221 | $1.06M | 0.2% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,518 | $409.1K | 0.1% | – |