Artemis Wealth Advisors, LLC
CIK 1767435 · View on SEC EDGAR ↗
- Portfolio value
- $834.5M
- Positions
- 55
- As of
- June 30, 2026
#2,753 of 9,443 by 13F value · top 29.2%
Portfolio value QoQ: +26.0% 13F does not disclose cash
- Top 10 holdings weight
- 86.53%
- Top 25 holdings weight
- 96.05%
- Positions above 1%
- 11
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.27% Est. buys $62,932,070 · sells $54,377,667
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held
- New positions
- 15
- Increased
- 16
- Decreased
- 14
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.3%
Industrials
2.6%
Retail
2.1%
Communication Services
1.6%
Communications
0.6%
Consumer Discretionary
0.3%
Energy
0.2%
Healthcare
0.1%
Financial Services
0.1%
Other/Unmapped
74.0%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $541,412,586 | 64.88% | 735,215 | $81,376,279 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $58,474,159 | 7.01% | 571,595 | $-3,136,589 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $23,874,165 | 2.86% | 10,500 | $14,979,405 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $19,980,951 | 2.39% | 143,099 | $14,239,670 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,590,207 | 2.11% | 73,803 | $2,120,652 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17,333,200 | 2.08% | 40,000 | $8,790,400 | |||
| AAPL Apple Inc. - Common Stock | $11,482,873 | 1.38% | 39,684 | $-1,241,462 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,976,520 | 1.32% | 23,000 | $3,203,440 | |||
| KLAC KLA Corporation - Common Stock | $10,861,560 | 1.30% | 36,000 | $5,560,884 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,122,000 | 1.21% | 14,000 | $5,678,730 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,771,212 | 1.05% | 24,550 | $2,774,821 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,447,250 | 0.89% | 25,000 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,261,375 | 0.87% | 12,500 | $6,447,655 | Up ×1 | ||
| IJH | $7,080,627 | 0.85% | 91,825 | $1,114,446 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $6,768,498 | 0.81% | 26,500 | $3,709,398 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,602,970 | 0.79% | 33,000 | $-1,358,497 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,348,595 | 0.76% | 5,500 | Up ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $5,601,600 | 0.67% | 16,000 | $2,212,560 | Up ×2 | ||
| BRKB | $4,999,897 | 0.60% | 9,992 | $-291,429 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,704,867 | 0.56% | 13,316 | $858,428 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,003,210 | 0.36% | 3,500 | $-1,213,350 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,903,040 | 0.35% | 6,000 | $-1,099,170 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $2,760,170 | 0.33% | 7,000 | $-97,030 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,733,900 | 0.33% | 6,500 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $2,419,840 | 0.29% | 8,000 | ||||
| MSFT Microsoft Corporation - Common Stock | $2,192,783 | 0.26% | 5,878 | $-203,035 | Down ×4 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $2,141,440 | 0.26% | 14,000 | ||||
| ARM Arm Holdings plc - American Depositary Shares | $2,127,420 | 0.25% | 6,000 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $2,079,880 | 0.25% | 22,000 | Up ×1 | |||
| ITA ITA | $2,042,598 | 0.24% | 8,426 | $200,698 | Up ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,926,080 | 0.23% | 13,000 | $826,410 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1,915,200 | 0.23% | 21,000 | $752,220 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $1,780,350 | 0.21% | 11,000 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $1,608,600 | 0.19% | 20,000 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $1,559,040 | 0.19% | 29,000 | Up ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $1,399,050 | 0.17% | 15,000 | Up ×1 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $1,396,000 | 0.17% | 80,000 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $1,118,340 | 0.13% | 1,500 | $-263,060 | Down ×1 | ||
| CGNX Cognex Corporation - Common Stock | $1,086,300 | 0.13% | 15,000 | $351,450 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $1,029,600 | 0.12% | 12,000 | ||||
| WOLF Wolfspeed, Inc. Common Stock New | $1,013,250 | 0.12% | 21,000 | Up ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $886,320 | 0.11% | 18,000 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $790,290 | 0.09% | 4,165 | $-10,210 | Up ×2 | ||
| GLD | $628,456 | 0.08% | 1,706 | $-105,619 | |||
| UBER Uber Technologies, Inc. Common Stock | $576,720 | 0.07% | 8,000 | $1,280 | |||
| LLY Eli Lilly and Company Common Stock | $533,746 | 0.06% | 445 | $104,213 | Down ×1 | ||
| SLV | $494,277 | 0.06% | 9,244 | $-135,609 | |||
| V Visa Inc. | $449,105 | 0.05% | 1,309 | $53,473 | |||
| JNJ Johnson & Johnson Common Stock | $406,433 | 0.05% | 1,600 | $-154,321 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $384,173 | 0.05% | 748 | $10,427 | |||
| PSK | $337,095 | 0.04% | 11,041 | $2,033 | Up ×6 | ||
| FHLC | $305,877 | 0.04% | 3,960 | $28,156 | Up ×6 | ||
| EMLP | $300,243 | 0.04% | 6,902 | $1,026 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $286,289 | 0.03% | 3,105 | $3,340 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $203,582 | 0.02% | 2,244 | $-26,765 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $7,447,250 | 25,000 | 0.89% |
| MU | $6,348,595 | 5,500 | 0.76% |
| TSLA | $2,733,900 | 6,500 | 0.33% |
| BE | $2,419,840 | 8,000 | 0.29% |
| LSCC | $2,141,440 | 14,000 | 0.26% |
| ARM | $2,127,420 | 6,000 | 0.25% |
| ON | $2,079,880 | 22,000 | 0.25% |
| SMTC | $1,780,350 | 11,000 | 0.21% |
| SEI | $1,608,600 | 20,000 | 0.19% |
| VSH | $1,559,040 | 29,000 | 0.19% |
| QRVO | $1,399,050 | 15,000 | 0.17% |
| CCXI | $1,396,000 | 80,000 | 0.17% |
| AMBA | $1,029,600 | 12,000 | 0.12% |
| WOLF | $1,013,250 | 21,000 | 0.12% |
| ENPH | $886,320 | 18,000 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +7K | +$81.4M |
| SNDK | Trimmed | -4K | +$15.0M |
| INTC | Bought more | +13K | +$14.2M |
| LRCX | Price move only | +0 | +$8.8M |
| AMAT | Bought more | +1K | +$5.7M |
| KLAC | Bought more | +32K | +$5.6M |
| GLW | Bought more | +4K | +$3.7M |
| TSM | Price move only | +0 | +$3.2M |
| EMXC | Trimmed | -212K | -$3.1M |
| GOOGL | Bought more | +4K | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | March 31, 2025 | 95,000 | $12,757,550 | 102.2% |
| AVGO | March 31, 2025 | 37,500 | $8,694,000 | 117.5% |
| BITB | March 31, 2026 | 150,000 | $7,134,000 | No longer tracked |
| META | Dec. 31, 2025 | 9,000 | $6,609,420 | -17.2% |
| TSM | March 31, 2025 | 28,000 | $5,529,720 | 148.7% |
| MRVL | March 31, 2025 | 47,000 | $5,191,150 | 295.1% |
| META | March 31, 2025 | 8,400 | $4,918,284 | -5.1% |
| TSLA | March 31, 2025 | 10,000 | $4,038,400 | 33.2% |
| AVGO | June 30, 2026 | 10,558 | $3,267,807 | -3.6% |
| TLN | Dec. 31, 2025 | 500 | $3,190,350 | -16.0% |
| META | June 30, 2026 | 5,500 | $3,146,715 | -2.9% |
| LRCX | March 31, 2025 | 30,000 | $2,166,900 | 322.9% |
| PLTR | March 31, 2025 | 27,500 | $2,079,825 | 106.9% |
| LSCC | March 31, 2025 | 35,000 | $1,982,750 | 124.2% |
| AMKR | June 30, 2026 | 41,000 | $1,846,230 | -41.4% |
| CEG | Dec. 31, 2025 | 5,000 | $1,645,350 | -22.1% |
| NET | Dec. 31, 2025 | 7,000 | $1,502,130 | 44.2% |
| ANET | Dec. 31, 2025 | 10,000 | $1,457,100 | 40.3% |
| AMBA | March 31, 2025 | 20,000 | $1,454,800 | 46.6% |
| GEV | Sept. 30, 2025 | 2,500 | $1,322,875 | 58.0% |
| DDOG | March 31, 2025 | 9,000 | $1,286,010 | 134.6% |
| TER | March 31, 2025 | 10,000 | $1,259,200 | 357.9% |
| CFLT | March 31, 2025 | 35,000 | $978,600 | No longer tracked |
| CEG | March 31, 2025 | 4,000 | $894,840 | 36.5% |
| TLN | March 31, 2025 | 4,000 | $805,880 | 57.7% |
| QCOM | June 30, 2025 | 4,972 | $763,751 | 1.7% |
| BRKA | Dec. 31, 2025 | 100 | $754,200 | No longer tracked |
| PLTR | March 31, 2026 | 4,000 | $711,000 | 19.4% |
| BE | Dec. 31, 2025 | 8,000 | $676,560 | 131.3% |
| SASR | June 30, 2025 | 10,104 | $282,406 | No longer tracked |
| BABA | June 30, 2026 | 2,000 | $250,980 | 30.5% |