Artemis Wealth Advisors, LLC

Est. AUM

$662.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$460.0M	727869	69.46%	OTR
2	ISHARES INC	MSCI EMRG CHN	$61.6M	783254	9.30%	OTR
3	AMAZON COM INC	COM	$15.5M	74263	2.34%	SOLE
4	APPLE INC	COM	$12.7M	50137	1.92%	SOLE
5	SANDISK CORP	COM	$8.9M	14000	1.34%	SOLE
6	LAM RESEARCH CORP	COM NEW	$8.5M	40000	1.29%	SOLE
7	NVIDIA CORPORATION	COM	$8.0M	45639	1.20%	SOLE
8	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.8M	23000	1.17%	SOLE
9	ALPHABET INC	CAP STK CL A	$6.0M	20854	0.91%	SOLE
10	ISHARES TR	CORE S&P MCP ETF	$6.0M	88349	0.90%	OTR
11	INTEL CORP	COM	$5.7M	130099	0.87%	SOLE
12	KLA CORP	COM NEW	$5.3M	3600	0.80%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	11042	0.80%	SOLE
14	APPLIED MATLS INC	COM	$4.4M	13000	0.67%	SOLE
15	LUMENTUM HLDGS INC	COM	$4.2M	6000	0.64%	SOLE
16	TERADYNE INC	COM	$4.0M	13500	0.60%	SOLE
17	ALPHABET INC	CAP STK CL C	$3.8M	13409	0.58%	SOLE
18	KEYSIGHT TECHNOLOGIES INC	COM	$3.4M	12000	0.51%	SOLE
19	BROADCOM INC	COM	$3.3M	10558	0.49%	SOLE
20	META PLATFORMS INC	CL A	$3.1M	5500	0.48%	SOLE
21	CORNING INC	COM	$3.1M	22500	0.46%	SOLE
22	COHERENT CORP	COM	$2.9M	12000	0.43%	SOLE
23	MICROSOFT CORP	COM	$2.4M	6472	0.36%	SOLE
24	AMKOR TECHNOLOGY INC	COM	$1.8M	41000	0.28%	OTR
25	ISHARES TR	US AER DEF ETF	$1.8M	8420	0.28%	SOLE
26	SITIME CORP	COM	$1.4M	4000	0.21%	SOLE
27	INVESCO QQQ TRPUT	UNIT SER 1	$1.3M	153100	0.19%	OTR
28	MICROCHIP TECHNOLOGY INC.	COM	$1.2M	18000	0.18%	SOLE
29	APPLIED OPTOELECTRONICS INC	COM	$1.1M	13000	0.17%	SOLE
30	ADVANCED MICRO DEVICES INC	COM	$814K	4000	0.12%	SOLE
31	RTX CORPORATION	COM	$801K	4150	0.12%	OTR
32	COGNEX CORP	COM	$735K	15000	0.11%	SOLE
33	SPDR GOLD TR	GOLD SHS	$734K	1706	0.11%	SOLE
34	ISHARES SILVER TR	ISHARES	$630K	9244	0.10%	SOLE
35	UBER TECHNOLOGIES INC	COM	$575K	8000	0.09%	SOLE
36	JOHNSON & JOHNSON	COM	$561K	2294	0.08%	OTR
37	ELI LILLY & CO	COM	$430K	467	0.06%	SOLE
38	VISA INC	COM CL A	$396K	1309	0.06%	SOLE
39	MASTERCARD INCORPORATED	CL A	$374K	748	0.06%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$335K	10865	0.05%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$299K	6853	0.05%	SOLE
42	PIMCO ETF TR	ACTIVE BD ETF	$283K	3066	0.04%	SOLE
43	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$278K	3947	0.04%	SOLE
44	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$251K	2000	0.04%	SOLE
45	ABBOTT LABORATORIES	COM	$230K	2244	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.