Artemis Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$662.3M
Q ending 2026-03-31
Prior quarter
$694.9M
Q ending 2025-12-31
Change
-4.7% QoQ · +38.9% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $460.0M | 728K |
| Ishares Inc | EMXC | Shares | $61.6M | 783K |
| Amazon Com Inc | AMZN | Shares | $15.5M | 74K |
| Apple Inc | AAPL | Shares | $12.7M | 50K |
| Sandisk Corp | SNDK | Shares | $8.9M | 14K |
| Lam Research Corp | LRCX | Shares | $8.5M | 40K |
| Nvidia Corporation | NVDA | Shares | $8.0M | 46K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.8M | 23K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Ishares Tr | IJH | Shares | $6.0M | 88K |
| Intel Corp | INTC | Shares | $5.7M | 130K |
| Kla Corp | KLAC | Shares | $5.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| Applied Matls Inc | AMAT | Shares | $4.4M | 13K |
| Lumentum Hldgs Inc | LITE | Shares | $4.2M | 6K |
| Teradyne Inc | TER | Shares | $4.0M | 14K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Keysight Technologies Inc | KEYS | Shares | $3.4M | 12K |
| Broadcom Inc | AVGO | Shares | $3.3M | 11K |
| Meta Platforms Inc | META | Shares | $3.1M | 6K |
| Corning Inc | GLW | Shares | $3.1M | 23K |
| Coherent Corp | COHR | Shares | $2.9M | 12K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Amkor Technology Inc | AMKR | Shares | $1.8M | 41K |
| Ishares Tr | ITA | Shares | $1.8M | 8K |
| Sitime Corp | SITM | Shares | $1.4M | 4K |
| Invesco Qqq Tr | QQQ | Put | $1.3M | 153K |
| Microchip Technology Inc. | MCHP | Shares | $1.2M | 18K |
| Applied Optoelectronics Inc | AAOI | Shares | $1.1M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $814K | 4K |
| Rtx Corporation | RTX | Shares | $801K | 4K |
| Cognex Corp | CGNX | Shares | $735K | 15K |
| Spdr Gold Tr | GLD | Shares | $734K | 2K |
| Ishares Silver Tr | SLV | Shares | $630K | 9K |
| Uber Technologies Inc | UBER | Shares | $575K | 8K |
| Johnson & Johnson | JNJ | Shares | $561K | 2K |
| Eli Lilly & Co | LLY | Shares | $430K | 467 |
| Visa Inc | V | Shares | $396K | 1K |
| Mastercard Incorporated | MA | Shares | $374K | 748 |
| Spdr Series Trust | PSK | Shares | $335K | 11K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $299K | 7K |
| Pimco Etf Tr | BOND | Shares | $283K | 3K |
| Fidelity Covington Trust | FHLC | Shares | $278K | 4K |
| Alibaba Group Hldg Ltd | BABA | Shares | $251K | 2K |
| Abbott Laboratories | ABT | Shares | $230K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.