Artemis Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1767435 · latest 13F-HR filed 2026-08-14
Artemis Wealth Advisors, LLC manages $834.5M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (64.88%), EMXC (7.01%), SNDK (2.86%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 27, and trimmed 26.
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.
STE 102
PORT WASHINGTON, NY 11050
$834.5M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑27 / ↓26
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$524.1M +3023.6%
- ISHARES INC$51.9M +785.6%
- SANDISK CORP$23.2M +3698.9%
- INTEL CORP$17.6M +725.7%
- LAM RESEARCH CORP$16.8M +3147.5%
Top Trims
- MICROCHIP TECHNOLOGY INC.-$539.5M -99.6%
- MICRON TECHNOLOGY INC-$52.1M -89.1%
- PIMCO ETF TR-$23.6M -98.8%
- MICROSOFT CORP-$17.8M -89.0%
- RTX CORPORATION-$10.1M -92.7%
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 | $541.4M | 64.88% | 735,215 | SH |
| 2 | ISHARES INC | EMXC | 46434G764 | $58.5M | 7.01% | 571,595 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $23.9M | 2.86% | 10,500 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $20.0M | 2.39% | 143,099 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $17.6M | 2.11% | 73,803 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $17.3M | 2.08% | 40,000 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $11.5M | 1.38% | 39,684 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.0M | 1.32% | 23,000 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $10.9M | 1.30% | 36,000 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $10.1M | 1.21% | 14,000 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 1.05% | 24,550 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.4M | 0.89% | 25,000 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.3M | 0.87% | 12,500 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $7.1M | 0.85% | 91,825 | SH |
| 15 | CORNING INC | GLW | 219350105 | $6.8M | 0.81% | 26,500 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 0.79% | 33,000 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.3M | 0.76% | 5,500 | SH |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $5.6M | 0.67% | 16,000 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 0.60% | 9,992 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 0.56% | 13,316 | SH |
| 21 | LUMENTUM HLDGS INC | LITE | 55024U109 | $3.0M | 0.36% | 3,500 | SH |
| 22 | TERADYNE INC | TER | 880770102 | $2.9M | 0.35% | 6,000 | SH |
| 23 | COHERENT CORP | COHR | 19247G107 | $2.8M | 0.33% | 7,000 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.7M | 0.33% | 6,500 | SH |
| 25 | BLOOM ENERGY CORP | BE | 093712107 | $2.4M | 0.29% | 8,000 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.26% | 5,878 | SH |
| 27 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $2.1M | 0.26% | 14,000 | SH |
| 28 | ARM HOLDINGS PLC | ARM | 042068205 | $2.1M | 0.25% | 6,000 | SH |
| 29 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.1M | 0.25% | 22,000 | SH |
| 30 | ISHARES TR | ITA | 464288760 | $2.0M | 0.24% | 8,426 | SH |
| 31 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $1.9M | 0.23% | 13,000 | SH |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.9M | 0.23% | 21,000 | SH |
| 33 | SEMTECH CORP | SMTC | 816850101 | $1.8M | 0.21% | 11,000 | SH |
| 34 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $1.6M | 0.19% | 20,000 | SH |
| 35 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $1.6M | 0.19% | 29,000 | SH |
| 36 | QORVO INC | QRVO | 74736K101 | $1.4M | 0.17% | 15,000 | SH |
| 37 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $1.4M | 0.17% | 80,000 | SH |
| 38 | SITIME CORP | SITM | 82982T106 | $1.1M | 0.13% | 1,500 | SH |
| 39 | COGNEX CORP | CGNX | 192422103 | $1.1M | 0.13% | 15,000 | SH |
| 40 | AMBARELLA INC | AMBA | G037AX101 | $1.0M | 0.12% | 12,000 | SH |
| 41 | WOLFSPEED INC | WOLF | 97785W106 | $1.0M | 0.12% | 21,000 | SH |
| 42 | ENPHASE ENERGY INC | ENPH | 29355A107 | $886.3K | 0.11% | 18,000 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $790.3K | 0.09% | 4,165 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $628.5K | 0.08% | 1,706 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $576.7K | 0.07% | 8,000 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $533.7K | 0.06% | 445 | SH |
| 47 | ISHARES SILVER TR | SLV | 46428Q109 | $494.3K | 0.06% | 9,244 | SH |
| 48 | VISA INC | V | 92826C839 | $449.1K | 0.05% | 1,309 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $406.4K | 0.05% | 1,600 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $384.2K | 0.05% | 748 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $834.5M | 55 | 0001941040-26-000613 |
| 2026-06-30 | 2026-08-10 | $834.5M | 55 | 0001941040-26-000537 |
| 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 |