Artemis Wealth Advisors, Llc Portfolio Stock Holdings
Artemis Wealth Advisors, Llc disclosed 44 stock positions valued at approximately $661.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $661.0M
Holdings by Sector
Artemis Wealth Advisors, Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 69.60% | 727,869 | +7,538 | +1.05% | $460,036,307 |
| ISHARES INC | EMXC | Other | 9.32% | 783,254 | +369,675 | +89.38% | $61,610,748 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 74,263 | +460 | +0.62% | $15,469,555 |
| APPLE INC | AAPL | Technology | 1.93% | 50,137 | +10,524 | +26.57% | $12,724,335 |
| SANDISK CORP | SNDK | Other | 1.35% | 14,000 | -5,000 | -26.32% | $8,894,760 |
| LAM RESEARCH CORP | LRCX | Other | 1.29% | 40,000 | - | - | $8,542,800 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 45,639 | +10,639 | +30.40% | $7,961,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.18% | 23,000 | - | - | $7,773,080 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 20,854 | -7,696 | -26.96% | $5,996,391 |
| ISHARES TR | IJH | Other | 0.90% | 88,349 | +41,609 | +89.02% | $5,966,181 |
| INTEL CORP | INTC | Technology | 0.87% | 130,099 | +5,000 | +4.00% | $5,741,281 |
| KLA CORP | KLAC | Technology | 0.80% | 3,600 | +1,600 | +80.00% | $5,300,676 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 11,042 | +1,050 | +10.51% | $5,291,326 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 13,000 | +5,500 | +73.33% | $4,443,270 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.64% | 6,000 | - | - | $4,216,560 |
| TERADYNE INC | TER | Technology | 0.61% | 13,500 | +6,000 | +80.00% | $4,002,210 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 13,409 | +108 | +0.81% | $3,846,439 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.51% | 12,000 | +7,000 | +140.00% | $3,389,040 |
| BROADCOM INC | AVGO | Technology | 0.49% | 10,558 | -5,942 | -36.01% | $3,267,807 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 5,500 | +5,500 | +100.00% | $3,146,715 |
| CORNING INC | GLW | Technology | 0.46% | 22,500 | +22,500 | +100.00% | $3,059,100 |
| COHERENT CORP | COHR | Technology | 0.43% | 12,000 | +2,000 | +20.00% | $2,857,200 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 6,472 | -27,386 | -80.88% | $2,395,818 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.28% | 41,000 | +6,000 | +17.14% | $1,846,230 |
| ISHARES TR | ITA | Other | 0.28% | 8,420 | +6 | +0.07% | $1,841,900 |
| SITIME CORP | SITM | Technology | 0.21% | 4,000 | +4,000 | +100.00% | $1,381,400 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.18% | 18,000 | - | - | $1,162,980 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.17% | 13,000 | +13,000 | +100.00% | $1,099,670 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 4,000 | +4,000 | +100.00% | $813,720 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 4,150 | +13 | +0.31% | $800,500 |
| COGNEX CORP | CGNX | Technology | 0.11% | 15,000 | +15,000 | +100.00% | $734,850 |
| SPDR GOLD TR | GLD | Other | 0.11% | 1,706 | - | - | $734,075 |
| ISHARES SILVER TR | SLV | Other | 0.10% | 9,244 | - | - | $629,886 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.09% | 8,000 | - | - | $575,440 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 2,294 | +710 | +44.82% | $560,754 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 467 | +22 | +4.94% | $429,533 |
| VISA INC | V | Financial Services | 0.06% | 1,309 | - | - | $395,632 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 748 | - | - | $373,746 |
| SPDR SERIES TRUST | PSK | Other | 0.05% | 10,865 | +113 | +1.05% | $335,062 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.05% | 6,853 | +46 | +0.68% | $299,217 |
| PIMCO ETF TR | BOND | Other | 0.04% | 3,066 | +39 | +1.29% | $282,949 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.04% | 3,947 | +11 | +0.28% | $277,721 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.04% | 2,000 | +2,000 | +100.00% | $250,980 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 2,244 | - | - | $230,347 |
Artemis Wealth Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 153,100 | $1,279,916 |
Notional value represents the total exposure of the options position.