Institutional
Artemis Wealth Advisors, LLC
CIK 0001767435
$662.3M
Reported AUM
44
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $461.3M | 69.66% | — | HELD |
| 2 | EMXC | ISHARES INC | $91.18 | 4.97% | 42.37% | 55.97% | $61.6M | 9.30% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $15.5M | 2.34% | — | HELD |
| 4 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $12.7M | 1.92% | — | HELD |
| 5 | SNDK | SANDISK CORP | — | — | 2996.93% | 2588.43% | $8.9M | 1.34% | — | HELD |
| 6 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $8.5M | 1.29% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $8.0M | 1.20% | — | HELD |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $7.8M | 1.17% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $6.0M | 0.91% | — | HELD |
| 10 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $6.0M | 0.90% | — | HELD |
| 11 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $5.7M | 0.87% | — | HELD |
| 12 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $5.3M | 0.80% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.3M | 0.80% | — | HELD |
| 14 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $4.4M | 0.67% | — | HELD |
| 15 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 549.83% | 700.14% | $4.2M | 0.64% | — | HELD |
| 16 | TER | TERADYNE INC | $365.49 | 14.43% | 207.44% | 167.98% | $4.0M | 0.60% | — | HELD |
| 17 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $3.8M | 0.58% | — | HELD |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | 94.94% | 72.44% | $3.4M | 0.51% | — | HELD |
| 19 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $3.3M | 0.49% | — | HELD |
| 20 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $3.1M | 0.48% | — | HELD |
| 21 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $3.1M | 0.46% | — | HELD |
| 22 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $2.9M | 0.43% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.4M | 0.36% | — | HELD |
| 24 | AMKR | AMKOR TECHNOLOGY INC | $48.26 | 12.94% | 123.80% | 87.93% | $1.8M | 0.28% | — | HELD |
| 25 | ITA | ISHARES TR | $238.13 | 0.79% | 20.83% | 131.18% | $1.8M | 0.28% | — | HELD |
| 26 | SITM | SITIME CORP | $527.87 | 14.22% | 139.35% | 117.14% | $1.4M | 0.21% | — | HELD |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | 10.47% | 0.56% | $1.2M | 0.18% | — | HELD |
| 28 | AAOI | APPLIED OPTOELECTRONICS INC | $90.11 | 17.76% | 255.41% | 943.93% | $1.1M | 0.17% | — | HELD |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $814K | 0.12% | — | HELD |
| 30 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $801K | 0.12% | — | HELD |
| 31 | CGNX | COGNEX CORP | $62.62 | 8.30% | — | — | $735K | 0.11% | — | HELD |
| 32 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $734K | 0.11% | — | HELD |
| 33 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $630K | 0.10% | — | HELD |
| 34 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $575K | 0.09% | — | HELD |
| 35 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $561K | 0.08% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $430K | 0.06% | — | HELD |
| 37 | V | VISA INC | $366.27 | -0.67% | — | — | $396K | 0.06% | — | HELD |
| 38 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $374K | 0.06% | — | HELD |
| 39 | PSK | SPDR SERIES TRUST | $30.25 | 0.27% | — | — | $335K | 0.05% | — | HELD |
| 40 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.81 | -0.25% | — | — | $299K | 0.05% | — | HELD |
| 41 | BOND | PIMCO ETF TR | $90.79 | 0.04% | — | — | $283K | 0.04% | — | HELD |
| 42 | FHLC | FIDELITY COVINGTON TRUST | $79.44 | -1.32% | — | — | $278K | 0.04% | — | HELD |
| 43 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | — | — | $251K | 0.04% | — | HELD |
| 44 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $230K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001941040-26-000360. 13F discloses long positions only — shorts, foreign equities, and options are excluded.