Artemis Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Artemis Wealth Advisors, Llc disclosed 48 stock positions valued at approximately $815.09M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, SPACE EXPLORATION TECHN CORP, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $815.09M
Holdings by Sector
Artemis Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 66.83% | 736,327 | +1,112 | +0.15% | $544,712,952 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 6.01% | 324,520 | +324,520 | +100.00% | $48,957,087 |
| ISHARES INC | EMXC | Other | 3.37% | 277,377 | -294,218 | -51.47% | $27,482,543 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 74,263 | +460 | +0.62% | $18,502,626 |
| INTEL CORP | INTC | Technology | 2.11% | 143,099 | - | - | $17,204,825 |
| LAM RESEARCH CORP | LRCX | Technology | 1.71% | 42,500 | +2,500 | +6.25% | $13,961,675 |
| APPLE INC | AAPL | Technology | 1.64% | 40,096 | +412 | +1.04% | $13,352,625 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.29% | 23,067 | +67 | +0.29% | $10,522,935 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 16,000 | +3,500 | +28.00% | $9,788,160 |
| APPLIED MATLS INC | AMAT | Technology | 1.19% | 19,000 | +5,000 | +35.71% | $9,716,220 |
| SANDISK CORP | SNDK | Technology | 1.07% | 5,000 | -5,500 | -52.38% | $8,699,450 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 33,639 | +639 | +1.94% | $7,682,572 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 13,992 | +8,114 | +138.04% | $7,176,299 |
| KLA CORP | KLAC | Technology | 0.86% | 36,000 | - | - | $7,017,480 |
| ISHARES TR | IJH | Other | 0.86% | 97,151 | +5,326 | +5.80% | $6,990,048 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.81% | 25,000 | - | - | $6,605,250 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 5,700 | +200 | +3.64% | $6,071,127 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.71% | 16,000 | - | - | $5,824,640 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 10,702 | +710 | +7.11% | $5,329,061 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 7,024 | +1,524 | +27.71% | $5,093,694 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 13,973 | +657 | +4.93% | $4,761,299 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.54% | 4,500 | +1,000 | +28.57% | $4,370,670 |
| BLOOM ENERGY CORP | BE | Industrials | 0.41% | 12,000 | +4,000 | +50.00% | $3,323,760 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.34% | 3,000 | +3,000 | +100.00% | $2,767,020 |
| TERADYNE INC | TER | Technology | 0.30% | 6,000 | - | - | $2,405,460 |
| ISHARES TR | ITA | Other | 0.21% | 8,436 | +10 | +0.12% | $1,747,722 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 9,000 | +5,000 | +125.00% | $1,683,450 |
| COHERENT CORP | COHR | Technology | 0.18% | 5,000 | -2,000 | -28.57% | $1,439,050 |
| ARM HOLDINGS PLC | ARM | Technology | 0.14% | 4,000 | -2,000 | -33.33% | $1,158,640 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 2,500 | +2,500 | +100.00% | $993,275 |
Showing 30 of 48 holdings in the latest reporting period.