Artemis Wealth Advisors, LLC
13F Reported Value
ⓘ$662.3M
incl. option notional
Equity Holdings
ⓘ$661.0M
Option Notional
ⓘ$1.3M
$1.3M puts / $0 calls
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Artemis Wealth Advisors, LLC disclosed 45 positions worth $662.3M in its Form 13F-HR for Q1 2026 — $661.0M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 69.6% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $META and a full exit from $BITB. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from Artemis Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1767435.
AI Fund Analysis
Diversifying
$QQQ
$AMZN
$AAPL
$LRCXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$460.0M727,869 sh ISHARES INC
—Quality
$61.6M783,254 sh- 74.6#152
Quality
$15.5M74,263 sh - 76.1
Quality
$12.7M50,137 sh - 88.8
Quality
$8.9M14,000 sh - 82.4
Quality
$8.5M40,000 sh - 90.2
Quality
$8.0M45,639 sh - $7.8M23,000 sh
- 80.2
Quality
$6.0M20,854 sh ISHARES TR
—Quality
$6.0M88,349 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $460.0M | 727,869 |
| ISHARES INC | — | $61.6M | 783,254 |
| AMAZON COM INC$AMZN | 74.6#152 | $15.5M | 74,263 |
| Apple Inc.$AAPL | 76.1 | $12.7M | 50,137 |
 Sandisk Corp$SNDK | 88.8 | $8.9M | 14,000 |
| LAM RESEARCH CORP$LRCX | 82.4 | $8.5M | 40,000 |
 NVIDIA CORP$NVDA | 90.2 | $8.0M | 45,639 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.8M | 23,000 |
 Alphabet Inc.$GOOG | 80.2 | $6.0M | 20,854 |
| ISHARES TR | — | $6.0M | 88,349 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Artemis Wealth Advisors, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$530.7M
Technology
$93.6M
Consumer Discretionary
$15.5M
Industrials
$9.6M
Financials
$7.4M
Materials
$3.1M
Healthcare
$1.2M
Full Holdings — Artemis Wealth Advisors, LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $460.0M | 69.6% | +1% | — |
| 2 | — | ISHARES INC | $61.6M | 9.3% | +89% | — |
| 3 | $AMZN | AMAZON COM INC | $15.5M | 2.3% | +1% | 74.6 |
| 4 | $AAPL | Apple Inc. | $12.7M | 1.9% | +27% | 76.1 |
| 5 | $SNDK | Sandisk Corp | $8.9M | 1.4% | -26% | 88.8 |
| 6 | $LRCX | LAM RESEARCH CORP | $8.5M | 1.3% | +0% | 82.4 |
| 7 | $NVDA | NVIDIA CORP | $8.0M | 1.2% | +30% | 90.2 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.8M | 1.2% | +0% | — |
| 9 | $GOOG | Alphabet Inc. | $6.0M | 0.9% | -27% | 80.2 |
| 10 | — | ISHARES TR | $6.0M | 0.9% | +89% | — |
| 11 |  $INTC | INTEL CORP | $5.7M | 0.9% | +4% | 41.5 |
| 12 |  $KLAC | KLA CORP | $5.3M | 0.8% | +80% | 84.4 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.8% | +11% | 64.5 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4M | 0.7% | +73% | 74.8 |
| 15 |  $LITE | Lumentum Holdings Inc. | $4.2M | 0.6% | +0% | 63.4 |
| 16 |  $TER | TERADYNE, INC | $4.0M | 0.6% | +80% | 74.6 |
| 17 |  $GOOGL | Alphabet Inc. | $3.8M | 0.6% | +1% | 80.2 |
| 18 |  $KEYS | Keysight Technologies, Inc. | $3.4M | 0.5% | +140% | 72.3 |
| 19 |  $AVGO | Broadcom Inc. | $3.3M | 0.5% | -36% | 86.4 |
| 20 |  $META | Meta Platforms, Inc. | $3.1M | 0.5% | NEW | 80.9 |
| 21 |  $GLW | CORNING INC /NY | $3.1M | 0.5% | NEW | 72.7 |
| 22 |  $COHR | COHERENT CORP. | $2.9M | 0.4% | +20% | 64 |
| 23 |  $MSFT | MICROSOFT CORP | $2.4M | 0.4% | -81% | 83.7 |
| 24 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.8M | 0.3% | +17% | 53 |
| 25 | — | ISHARES TR | $1.8M | 0.3% | +0% | — |
| 26 |  $SITM | SITIME Corp | $1.4M | 0.2% | NEW | 44.6 |
| 27 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.3M | — | +0% | — |
| 28 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.2% | +0% | 40 |
| 29 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.1M | 0.2% | NEW | 40.6 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $813,720 | 0.1% | NEW | 78.8 |
| 31 |  $RTX | RTX Corp | $800,500 | 0.1% | +0% | 70 |
| 32 |  $CGNX | COGNEX CORP | $734,850 | 0.1% | NEW | 63.6 |
| 33 |  $GLD | SPDR GOLD TRUST | $734,075 | 0.1% | +0% | — |
| 34 |  $SLV | iShares Silver Trust | $629,886 | 0.1% | +0% | — |
| 35 |  $UBER | Uber Technologies, Inc | $575,440 | 0.1% | +0% | 79.3 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $560,754 | 0.1% | +45% | 72.8 |
| 37 |  $LLY | ELI LILLY & Co | $429,533 | 0.1% | +5% | 89.3 |
| 38 |  $V | VISA INC. | $395,632 | 0.1% | +0% | 83.5 |
| 39 |  $MA | Mastercard Inc | $373,746 | 0.1% | +0% | 81.7 |
| 40 | — | SPDR SERIES TRUST | $335,062 | 0.1% | +1% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $299,217 | 0.1% | +1% | — |
| 42 | — | PIMCO ETF TR | $282,949 | 0.0% | +1% | — |
| 43 | — | FIDELITY COVINGTON TRUST | $277,721 | 0.0% | +0% | — |
| 44 |  $BABA | Alibaba Group Holding Ltd | $250,980 | 0.0% | NEW | — |
| 45 |  $ABT | ABBOTT LABORATORIES | $230,347 | 0.0% | +0% | 67 |
New Positions (7)
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