Q1 2026 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000360
$662.3M
Reported value
45
Positions
2026-03-31
Period end
The Brief · Artemis Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Artemis Wealth Advisors, LLC closed its position in Bitwise Bitcoin ETF BITB, reducing its holdings by $7.13M. The fund established new positions in Meta Platforms Inc META for $3.15M and Corning Inc GLW for $3.06M. Additionally, the firm trimmed its stake in Microsoft Corp MSFT by 80.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $460.0M | 69.5% | 727,869 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $61.6M | 9.30% | 783,254 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 2.34% | 74,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 1.92% | 50,137 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.9M | 1.34% | 14,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.5M | 1.29% | 40,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 1.20% | 45,639 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.8M | 1.17% | 23,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.91% | 20,854 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.0M | 0.90% | 88,349 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.87% | 130,099 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.80% | 3,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.80% | 11,042 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.67% | 13,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.2M | 0.64% | 6,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.0M | 0.60% | 13,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.58% | 13,409 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.51% | 12,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.49% | 10,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.48% | 5,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.46% | 22,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.43% | 12,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.36% | 6,472 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.8M | 0.28% | 41,000 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.28% | 8,420 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.4M | 0.21% | 4,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.19% | 153,100 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.18% | 18,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.1M | 0.17% | 13,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $813,720 | 0.12% | 4,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $800,500 | 0.12% | 4,150 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $734,850 | 0.11% | 15,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $734,075 | 0.11% | 1,706 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $629,886 | 0.10% | 9,244 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $575,440 | 0.09% | 8,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $560,754 | 0.08% | 2,294 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $429,533 | 0.06% | 467 | Common | SOLE |
| 92826C839 | V | VISA INC | $395,632 | 0.06% | 1,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $373,746 | 0.06% | 748 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $335,062 | 0.05% | 10,865 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $299,217 | 0.05% | 6,853 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $282,949 | 0.04% | 3,066 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $277,721 | 0.04% | 3,947 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $250,980 | 0.04% | 2,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $230,347 | 0.03% | 2,244 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.