Artemis Wealth Advisors, LLC

Portfolio Overview

Artemis Wealth Advisors, LLC disclosed 55 positions worth $834.5M in its Form 13F-HR for Q2 2026, led by $MCHP (MICROCHIP TECHNOLOGY INC) at 64.9% of the equity portfolio, followed by $MU. During the quarter the fund opened 15 new positions and exited 5 — including a new stake in $MU and a full exit from $AVGO. The portfolio is most concentrated in Technology (86.0% of disclosed assets). All figures are sourced directly from Artemis Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1767435.

• 

  MICROCHIP TECHNOLOGY INC

  $MCHP

  52.9#1,418

  Quality

  $541.4M735,215 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $58.5M571,595 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $23.9M10,500 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $20.0M143,099 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $17.6M73,803 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.3M40,000 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $11.5M39,684 sh
• 

  Solaris Energy Infrastructure, Inc.

  $SEI

  56.4

  Quality

  $11.0M23,000 sh
• 

  RTX Corp

  $RTX

  73.2

  Quality

  $10.9M36,000 sh
• 

  Bloom Energy Corp

  $BE

  66.2

  Quality

  $10.1M14,000 sh

Company	Quality	Value	Shares
MICROCHIP TECHNOLOGY INC$MCHP	52.9#1,418	$541.4M	735,215
MICRON TECHNOLOGY INC$MU	86.2#4	$58.5M	571,595
PIMCO ETF TR - ACTIVE BD ETF	—	$23.9M	10,500
MICROSOFT CORP$MSFT	79.8	$20.0M	143,099
APPLIED MATERIALS INC /DE$AMAT	72.3	$17.6M	73,803
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.3M	40,000
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$11.5M	39,684
Solaris Energy Infrastructure, Inc.$SEI	56.4	$11.0M	23,000
RTX Corp$RTX	73.2	$10.9M	36,000
Bloom Energy Corp$BE	66.2	$10.1M	14,000

Showing top 10 of 55 holdings.

Full Holdings — Artemis Wealth Advisors, LLC (Q2 2026)

All 55 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	$MCHP	MICROCHIP TECHNOLOGY INC	$541.4M	64.9%	+3985%	52.9
2	$MU	MICRON TECHNOLOGY INC	$58.5M	7.0%	NEW	86.2
3	—	PIMCO ETF TR - ACTIVE BD ETF	$23.9M	2.9%	+242%	—
4	$MSFT	MICROSOFT CORP	$20.0M	2.4%	+2111%	79.8
5	$AMAT	APPLIED MATERIALS INC /DE	$17.6M	2.1%	+468%	72.3
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.3M	2.1%	-95%	—
7	$BRK.B	BERKSHIRE HATHAWAY INC	$11.5M	1.4%	+259%	73.8
8	$SEI	Solaris Energy Infrastructure, Inc.	$11.0M	1.3%	NEW	56.4
9	$RTX	RTX Corp	$10.9M	1.3%	+767%	73.2
10	$BE	Bloom Energy Corp	$10.1M	1.2%	NEW	66.2
11	$AAPL	Apple Inc.	$8.8M	1.1%	-51%	76.4
12	$AAOI	APPLIED OPTOELECTRONICS, INC.	$7.4M	0.9%	+92%	40.1
13	$AMD	ADVANCED MICRO DEVICES INC	$7.3M	0.9%	+213%	79.8
14	$SMTC	SEMTECH CORP	$7.1M	0.8%	NEW	55.9
15	$KLAC	KLA CORP	$6.8M	0.8%	+636%	78.6
16	—	ISHARES INC - MSCI EMRG CHN	$6.6M	0.8%	-96%	—
17	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$6.3M	0.8%	-20%	—
18	$VSH	VISHAY INTERTECHNOLOGY INC	$5.6M	0.7%	NEW	48.8
19	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$5.0M	0.6%	+153%	—
20	$AMZN	AMAZON COM INC	$4.7M	0.6%	-82%	68.7
21	$GOOG	Alphabet Inc.	$3.0M	0.4%	-83%	78.2
22	$TSLA	Tesla, Inc.	$2.9M	0.3%	NEW	53.9
23	$JNJ	JOHNSON & JOHNSON	$2.8M	0.3%	+205%	69
24	$UBER	Uber Technologies, Inc	$2.7M	0.3%	-19%	73.5
25	$INTC	INTEL CORP	$2.4M	0.3%	-94%	45.6
26	$SLV	iShares Silver Trust	$2.2M	0.3%	-36%	—
27	$GOOGL	Alphabet Inc.	$2.1M	0.3%	+4%	78.2
28	$GLW	CORNING INC /NY	$2.1M	0.3%	-73%	73.7
29	$KEYS	Keysight Technologies, Inc.	$2.1M	0.3%	+83%	71.4
30	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.0M	0.2%	-63%	—
31	$CGNX	COGNEX CORP	$1.9M	0.2%	-13%	66.9
32	$ENPH	Enphase Energy, Inc.	$1.9M	0.2%	NEW	42.9
33	$QRVO	Qorvo, Inc.	$1.8M	0.2%	NEW	59.1
34	—	SPDR SERIES TRUST - STATE STREET SPD	$1.6M	0.2%	+84%	—
35	$AMBA	AMBARELLA INC	$1.6M	0.2%	NEW	42.5
36	$MA	Mastercard Inc	$1.4M	0.2%	+1905%	85.1
37	—	ISHARES TR - CORE S&P MCP ETF	$1.4M	0.2%	-9%	—
38	$GLD	SPDR GOLD TRUST	$1.1M	0.1%	-12%	—
39	—	ISHARES TR - US AER DEF ETF	$1.1M	0.1%	+78%	—
40	$ARM	ARM HOLDINGS PLC /UK	$1.0M	0.1%	NEW	—
41	—	CHURCHILL CAP CORP XI - CL A ORD SHS	$1.0M	0.1%	NEW	—
42	$LSCC	LATTICE SEMICONDUCTOR CORP	$886,320	0.1%	NEW	48.7
43	$NVDA	NVIDIA CORP	$790,290	0.1%	-91%	85.9
44	$SNDK	Sandisk Corp	$628,456	0.1%	-88%	87.7
45	$V	VISA INC.	$576,720	0.1%	+511%	82.9
46	$LRCX	LAM RESEARCH CORP	$533,746	0.1%	-99%	79.4
47	$ON	ON SEMICONDUCTOR CORP	$494,277	0.1%	NEW	55
48	$WOLF	WOLFSPEED, INC.	$449,105	0.1%	NEW	22.8
49	$TER	TERADYNE, INC	$406,433	0.1%	-88%	77.3
50	$COHR	COHERENT CORP.	$384,173	0.1%	-94%	58.5
51	$SITM	SITIME Corp	$337,095	0.0%	+176%	66.1
52	$LLY	ELI LILLY & Co	$305,877	0.0%	+748%	87.5
53	$MRVL	Marvell Technology, Inc.	$300,243	0.0%	NEW	76.5
54	$LITE	Lumentum Holdings Inc.	$286,289	0.0%	-48%	44.3
55	$ABT	ABBOTT LABORATORIES	$203,582	0.0%	+0%	65.5