Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +11 vs. Q1 2026
- Portfolio value
- $834.5M
- +$173.5M (+26.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,244 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,105 | $286.3K | <0.1% | +39+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,902 | $300.2K | <0.1% | +49+0.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,960 | $305.9K | <0.1% | +13+0.3% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,041 | $337.1K | <0.1% | +176+1.6% | Added | – |
| MAMastercard Inc | Stock | 748 | $384.2K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,600 | $406.4K | <0.1% | −694−30.3% | Reduced | History |
| VVisa Inc. | Stock | 1,309 | $449.1K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,244 | $494.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 445 | $533.7K | 0.1% | −22−4.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $576.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $628.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,165 | $790.3K | 0.1% | +15+0.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 18,000 | $886.3K | 0.1% | +18,000 | New | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 21,000 | $1.01M | 0.1% | +21,000 | New | History |
| AMBAAmbarella Inc | SHS | 12,000 | $1.03M | 0.1% | +12,000 | New | History |
| CGNXCognex Corp | COM | 15,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 1,500 | $1.12M | 0.1% | −2,500−62.5% | Reduced | History |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 80,000 | $1.40M | 0.2% | +80,000 | New | History |
| QRVOQorvo, Inc. | Stock | 15,000 | $1.40M | 0.2% | +15,000 | New | History |
| VSHVishay Intertechnology Inc | COM | 29,000 | $1.56M | 0.2% | +29,000 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 20,000 | $1.61M | 0.2% | +20,000 | New | History |
| SMTCSemtech Corp | Stock | 11,000 | $1.78M | 0.2% | +11,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 21,000 | $1.92M | 0.2% | +3,000+16.7% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 13,000 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 8,426 | $2.04M | 0.2% | +6+0.1% | Added | – |
| ONOn Semiconductor Corp | Stock | 22,000 | $2.08M | 0.2% | +22,000 | New | History |
| ARMArm Holdings PLC | ADR | 6,000 | $2.13M | 0.3% | +6,000 | New | History |
| LSCCLattice Semiconductor Corp | COM | 14,000 | $2.14M | 0.3% | +14,000 | New | History |
| MSFTMicrosoft Corp | Stock | 5,878 | $2.19M | 0.3% | −594−9.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 8,000 | $2.42M | 0.3% | +8,000 | New | History |
| TSLATesla, Inc. | Stock | 6,500 | $2.73M | 0.3% | +6,500 | New | History |
| COHRCoherent Corp. | COM | 7,000 | $2.76M | 0.3% | −5,000−41.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,000 | $2.90M | 0.3% | −7,500−55.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,500 | $3.00M | 0.4% | −2,500−41.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,316 | $4.70M | 0.6% | −93−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,992 | $5.00M | 0.6% | −1,050−9.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 16,000 | $5.60M | 0.7% | +4,000+33.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,500 | $6.35M | 0.8% | +5,500 | New | History |
| NVDANVIDIA Corp | Stock | 33,000 | $6.60M | 0.8% | −12,639−27.7% | Reduced | History |
| GLWCorning Inc | COM | 26,500 | $6.77M | 0.8% | +4,000+17.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,825 | $7.08M | 0.8% | +3,476+3.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,500 | $7.26M | 0.9% | +8,500+212.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 25,000 | $7.45M | 0.9% | +25,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 24,550 | $8.77M | 1.1% | +3,696+17.7% | Added | History |
| AMATApplied Materials Inc | Stock | 14,000 | $10.1M | 1.2% | +1,000+7.7% | Added | History |
| KLACKLA Corp | COM NEW | 36,000 | $10.9M | 1.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,000 | $11.0M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 39,684 | $11.5M | 1.4% | −10,453−20.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 40,000 | $17.3M | 2.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 73,803 | $17.6M | 2.1% | −460−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 143,099 | $20.0M | 2.4% | +13,000+10.0% | Added | History |
| SNDKSandisk Corp | COM | 10,500 | $23.9M | 2.9% | −3,500−25.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 571,595 | $58.5M | 7.0% | −211,659−27.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 735,215 | $541.4M | 64.9% | +7,346+1.0% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 10,558 | $3.27M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 5,500 | $3.15M | 0.5% | History |
| AMKRAmkor Technology, Inc. | COM | 41,000 | $1.85M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $251.0K | <0.1% | History |