Artemis Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1767435 · latest 13F-HR filed 2026-05-14
Artemis Wealth Advisors, LLC manages $662.3M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (69.46%), EMXC (9.30%), AMZN (2.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 2, added to 21, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$662.3M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-14
+7 / −2 / ↑21 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$31.6M +105.0%
- SANDISK CORP$4.4M +97.2%
- ISHARES TR$2.9M +93.4%
- KLA CORP$2.9M +118.1%
- TERADYNE INC$2.6M +175.7%
Top Trims
- MICROSOFT CORP-$14.0M -85.4%
- ALPHABET INC-$2.9M -32.9%
- BROADCOM INC-$2.4M -42.8%
- AMAZON COM INC-$1.6M -9.2%
- ALPHABET INC-$327.3K -7.8%
New Positions
- META PLATFORMS INC$3.1M
- CORNING INC$3.1M
- SITIME CORP$1.4M
- APPLIED OPTOELECTRONICS INC$1.1M
- ADVANCED MICRO DEVICES INC$813.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $460.0M | 69.46% | 727,869 | SH |
| 2 | ISHARES INC | EMXC | 46434G764 | $61.6M | 9.30% | 783,254 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $15.5M | 2.34% | 74,263 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.7M | 1.92% | 50,137 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $8.9M | 1.34% | 14,000 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $8.5M | 1.29% | 40,000 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 1.20% | 45,639 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.8M | 1.17% | 23,000 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 0.91% | 20,854 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $6.0M | 0.90% | 88,349 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $5.7M | 0.87% | 130,099 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $5.3M | 0.80% | 3,600 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 0.80% | 11,042 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $4.4M | 0.67% | 13,000 | SH |
| 15 | LUMENTUM HLDGS INC | LITE | 55024U109 | $4.2M | 0.64% | 6,000 | SH |
| 16 | TERADYNE INC | TER | 880770102 | $4.0M | 0.60% | 13,500 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 0.58% | 13,409 | SH |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.4M | 0.51% | 12,000 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 0.49% | 10,558 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.48% | 5,500 | SH |
| 21 | CORNING INC | GLW | 219350105 | $3.1M | 0.46% | 22,500 | SH |
| 22 | COHERENT CORP | COHR | 19247G107 | $2.9M | 0.43% | 12,000 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.36% | 6,472 | SH |
| 24 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $1.8M | 0.28% | 41,000 | SH |
| 25 | ISHARES TR | ITA | 464288760 | $1.8M | 0.28% | 8,420 | SH |
| 26 | SITIME CORP | SITM | 82982T106 | $1.4M | 0.21% | 4,000 | SH |
| 27 | INVESCO QQQ TR Put | QQQ | 46090E103 | $1.3M | 0.19% | 153,100 | SH |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.2M | 0.18% | 18,000 | SH |
| 29 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $1.1M | 0.17% | 13,000 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $813.7K | 0.12% | 4,000 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $800.5K | 0.12% | 4,150 | SH |
| 32 | COGNEX CORP | CGNX | 192422103 | $734.9K | 0.11% | 15,000 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $734.1K | 0.11% | 1,706 | SH |
| 34 | ISHARES SILVER TR | SLV | 46428Q109 | $629.9K | 0.10% | 9,244 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $575.4K | 0.09% | 8,000 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $560.8K | 0.08% | 2,294 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $429.5K | 0.06% | 467 | SH |
| 38 | VISA INC | V | 92826C839 | $395.6K | 0.06% | 1,309 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $373.7K | 0.06% | 748 | SH |
| 40 | SPDR SERIES TRUST | PSK | 78464A292 | $335.1K | 0.05% | 10,865 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $299.2K | 0.05% | 6,853 | SH |
| 42 | PIMCO ETF TR | BOND | 72201R775 | $282.9K | 0.04% | 3,066 | SH |
| 43 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $277.7K | 0.04% | 3,947 | SH |
| 44 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $251.0K | 0.04% | 2,000 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $230.3K | 0.03% | 2,244 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $662.3M | 45 | 0001941040-26-000360 |
| 2025-12-31 | 2026-02-13 | $694.9M | 40 | 0001941040-26-000152 |
| 2025-09-30 | 2025-11-12 | $918.8M | 38 | 0001941040-25-000634 |