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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $461.3M | 69.66% | +7,538 | +0.9% |
| 2 | EMXC | ISHARES INC | $93.90 | -7.65% | 58.86% | 72.47% | $61.6M | 9.30% | +369,675 | +89.4% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $15.5M | 2.34% | +460 | +0.6% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $12.7M | 1.92% | +10,524 | +26.6% |
| 5 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $8.9M | 1.34% | −5,000 | −26.3% |
| 6 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $8.5M | 1.29% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.0M | 1.20% | +10,639 | +30.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $7.8M | 1.17% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.0M | 0.91% | −7,696 | −27.0% |
| 10 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $6.0M | 0.90% | +41,609 | +89.0% |
| 11 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $5.7M | 0.87% | +5,000 | +4.0% |
| 12 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $5.3M | 0.80% | +1,600 | +80.0% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.3M | 0.80% | +1,050 | +10.5% |
| 14 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $4.4M | 0.67% | +5,500 | +73.3% |
| 15 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $4.2M | 0.64% | — | HELD |
| 16 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $4.0M | 0.60% | +6,000 | +80.0% |
| 17 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.8M | 0.58% | +108 | +0.8% |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | 103.66% | 100.44% | $3.4M | 0.51% | +7,000 | +140.0% |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.3M | 0.49% | −5,942 | −36.0% |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.1M | 0.48% | +5,500 | NEW |
| 21 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $3.1M | 0.46% | +22,500 | NEW |
| 22 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $2.9M | 0.43% | +2,000 | +20.0% |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.4M | 0.36% | −27,386 | −80.9% |
| 24 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | 241.62% | 181.98% | $1.8M | 0.28% | +6,000 | +17.1% |
| 25 | ITA | ISHARES TR | $229.45 | -0.92% | 26.77% | 121.06% | $1.8M | 0.28% | +6 | +0.1% |
| 26 | SITM | SITIME CORP | $625.68 | -11.50% | 203.96% | 361.28% | $1.4M | 0.21% | +4,000 | NEW |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | $1.2M | 0.18% | — | HELD |
| 28 | AAOI | APPLIED OPTOELECTRONICS INC | $177.00 | -12.76% | 951.69% | 2189.78% | $1.1M | 0.17% | +13,000 | NEW |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $814K | 0.12% | +4,000 | NEW |
| 30 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $801K | 0.12% | +13 | +0.3% |
| 31 | CGNX | COGNEX CORP | $60.82 | -5.95% | — | — | $735K | 0.11% | +15,000 | NEW |
| 32 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $734K | 0.11% | — | HELD |
| 33 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $630K | 0.10% | — | HELD |
| 34 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $575K | 0.09% | — | HELD |
| 35 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $561K | 0.08% | +710 | +44.8% |
| 36 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $430K | 0.06% | +22 | +4.9% |
| 37 | V | VISA INC | $323.57 | 1.06% | — | — | $396K | 0.06% | — | HELD |
| 38 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $374K | 0.06% | — | HELD |
| 39 | PSK | SPDR SERIES TRUST | $30.57 | -0.46% | — | — | $335K | 0.05% | +113 | +1.1% |
| 40 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | — | — | $299K | 0.05% | +46 | +0.7% |
| 41 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $283K | 0.04% | +39 | +1.3% |
| 42 | FHLC | FIDELITY COVINGTON TRUST | $73.44 | 0.25% | — | — | $278K | 0.04% | +11 | +0.3% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $251K | 0.04% | +2,000 | NEW |
| 44 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $230K | 0.03% | — | HELD |
| 45 | BITB | BITWISE BITCOIN ETF TR | $32.74 | -5.13% | — | — | — | — | −150,000 | EXITED |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | — | — | −4,000 | EXITED |
Source: SEC EDGAR · accession 0001941040-26-000360. 13F discloses long positions only — shorts, foreign equities, and options are excluded.