Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- +5 vs. Q4 2025
- Portfolio value
- $661.0M
- +$60.2M (+10.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 727,869 | $460.0M | 69.6% | +7,538+1.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 783,254 | $61.6M | 9.3% | +369,675+89.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 74,263 | $15.5M | 2.3% | +460+0.6% | Added | History |
| AAPLApple Inc. | Stock | 50,137 | $12.7M | 1.9% | +10,524+26.6% | Added | History |
| SNDKSandisk Corp | COM | 14,000 | $8.89M | 1.3% | −5,000−26.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 40,000 | $8.54M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 45,639 | $7.96M | 1.2% | +10,639+30.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,000 | $7.77M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 20,854 | $6.00M | 0.9% | −7,696−27.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,349 | $5.97M | 0.9% | +41,609+89.0% | Added | – |
| INTCIntel Corp | Stock | 130,099 | $5.74M | 0.9% | +5,000+4.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,600 | $5.30M | 0.8% | +1,600+80.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,042 | $5.29M | 0.8% | +1,050+10.5% | Added | History |
| AMATApplied Materials Inc | Stock | 13,000 | $4.44M | 0.7% | +5,500+73.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 6,000 | $4.22M | 0.6% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 13,500 | $4.00M | 0.6% | +6,000+80.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,409 | $3.85M | 0.6% | +108+0.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,000 | $3.39M | 0.5% | +7,000+140.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,558 | $3.27M | 0.5% | −5,942−36.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,500 | $3.15M | 0.5% | +5,500 | New | History |
| GLWCorning Inc | COM | 22,500 | $3.06M | 0.5% | +22,500 | New | History |
| COHRCoherent Corp. | COM | 12,000 | $2.86M | 0.4% | +2,000+20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,472 | $2.40M | 0.4% | −27,386−80.9% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 41,000 | $1.85M | 0.3% | +6,000+17.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,420 | $1.84M | 0.3% | +6+0.1% | Added | – |
| SITMSITIME Corp | COM | 4,000 | $1.38M | 0.2% | +4,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 18,000 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 13,000 | $1.10M | 0.2% | +13,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $813.7K | 0.1% | +4,000 | New | History |
| RTXRTX Corp | Stock | 4,150 | $800.5K | 0.1% | +13+0.3% | Added | History |
| CGNXCognex Corp | COM | 15,000 | $734.9K | 0.1% | +15,000 | New | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $734.1K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,244 | $629.9K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $575.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,294 | $560.8K | 0.1% | +710+44.8% | Added | History |
| LLYEli Lilly & Co | Stock | 467 | $429.5K | 0.1% | +22+4.9% | Added | History |
| VVisa Inc. | Stock | 1,309 | $395.6K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 748 | $373.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,865 | $335.1K | 0.1% | +113+1.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,853 | $299.2K | <0.1% | +46+0.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,066 | $282.9K | <0.1% | +39+1.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,947 | $277.7K | <0.1% | +11+0.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $251.0K | <0.1% | +2,000 | New | History |
| ABTAbbott Laboratories | Stock | 2,244 | $230.3K | <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 | $1.28M | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.