Artemis Wealth Advisors, LLC
CIK 1767435 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $834.5M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#2.753 dari 9.443 berdasarkan nilai 13F · top 29.2%
Nilai portofolio QoQ: +26.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,53%
- Bobot 25 kepemilikan teratas
- 96,05%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 2,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,27% Perkiraan pembelian $62.932.070 · penjualan $54.377.667
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 16
- Menurun
- 14
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,0%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $541.412.586 | 64,88% | 735.215 | $81.376.279 | Naik ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $58.474.159 | 7,01% | 571.595 | $-3.136.589 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $23.874.165 | 2,86% | 10.500 | $14.979.405 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $19.980.951 | 2,39% | 143.099 | $14.239.670 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.590.207 | 2,11% | 73.803 | $2.120.652 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10.122.000 | 1,21% | 14.000 | $5.678.730 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.771.212 | 1,05% | 24.550 | $2.774.821 | Naik ×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 | Naik ×1 | ||
| IJH | $7.080.627 | 0,85% | 91.825 | $1.114.446 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $6.768.498 | 0,81% | 26.500 | $3.709.398 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.602.970 | 0,79% | 33.000 | $-1.358.497 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.348.595 | 0,76% | 5.500 | Naik ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $5.601.600 | 0,67% | 16.000 | $2.212.560 | Naik ×2 | ||
| BRKB | $4.999.897 | 0,60% | 9.992 | $-291.429 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.704.867 | 0,56% | 13.316 | $858.428 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3.003.210 | 0,36% | 3.500 | $-1.213.350 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2.903.040 | 0,35% | 6.000 | $-1.099.170 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $2.760.170 | 0,33% | 7.000 | $-97.030 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $2.079.880 | 0,25% | 22.000 | Naik ×1 | |||
| ITA ITA | $2.042.598 | 0,24% | 8.426 | $200.698 | Naik ×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 | Naik ×1 | ||
| SMTC Semtech Corporation - Common Stock | $1.780.350 | 0,21% | 11.000 | Naik ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $1.608.600 | 0,19% | 20.000 | Naik ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $1.559.040 | 0,19% | 29.000 | Naik ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $1.399.050 | 0,17% | 15.000 | Naik ×1 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $1.396.000 | 0,17% | 80.000 | Naik ×1 | |||
| SITM SiTime Corporation - Common Stock | $1.118.340 | 0,13% | 1.500 | $-263.060 | Turun ×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 | Naik ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $886.320 | 0,11% | 18.000 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $790.290 | 0,09% | 4.165 | $-10.210 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $384.173 | 0,05% | 748 | $10.427 | |||
| PSK | $337.095 | 0,04% | 11.041 | $2.033 | Naik ×6 | ||
| FHLC | $305.877 | 0,04% | 3.960 | $28.156 | Naik ×6 | ||
| EMLP | $300.243 | 0,04% | 6.902 | $1.026 | Naik ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $286.289 | 0,03% | 3.105 | $3.340 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $203.582 | 0,02% | 2.244 | $-26.765 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +7K | +$81.4M |
| SNDK | Dipangkas | -4K | +$15.0M |
| INTC | Beli lebih banyak | +13K | +$14.2M |
| LRCX | Hanya pergerakan harga | +0 | +$8.8M |
| AMAT | Beli lebih banyak | +1K | +$5.7M |
| KLAC | Beli lebih banyak | +32K | +$5.6M |
| GLW | Beli lebih banyak | +4K | +$3.7M |
| TSM | Hanya pergerakan harga | +0 | +$3.2M |
| EMXC | Dipangkas | -212K | -$3.1M |
| GOOGL | Beli lebih banyak | +4K | +$2.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 31 Maret 2025 | 95.000 | $12.757.550 | 102,2% |
| AVGO | 31 Maret 2025 | 37.500 | $8.694.000 | 117,5% |
| BITB | 31 Maret 2026 | 150.000 | $7.134.000 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 9.000 | $6.609.420 | -17,2% |
| TSM | 31 Maret 2025 | 28.000 | $5.529.720 | 148,7% |
| MRVL | 31 Maret 2025 | 47.000 | $5.191.150 | 295,1% |
| META | 31 Maret 2025 | 8.400 | $4.918.284 | -5,1% |
| TSLA | 31 Maret 2025 | 10.000 | $4.038.400 | 33,2% |
| AVGO | 30 Juni 2026 | 10.558 | $3.267.807 | -3,6% |
| TLN | 31 Des. 2025 | 500 | $3.190.350 | -16,0% |
| META | 30 Juni 2026 | 5.500 | $3.146.715 | -2,9% |
| LRCX | 31 Maret 2025 | 30.000 | $2.166.900 | 322,9% |
| PLTR | 31 Maret 2025 | 27.500 | $2.079.825 | 106,9% |
| LSCC | 31 Maret 2025 | 35.000 | $1.982.750 | 124,2% |
| AMKR | 30 Juni 2026 | 41.000 | $1.846.230 | -41,4% |
| CEG | 31 Des. 2025 | 5.000 | $1.645.350 | -22,1% |
| NET | 31 Des. 2025 | 7.000 | $1.502.130 | 44,2% |
| ANET | 31 Des. 2025 | 10.000 | $1.457.100 | 40,3% |
| AMBA | 31 Maret 2025 | 20.000 | $1.454.800 | 46,6% |
| GEV | 30 Sep. 2025 | 2.500 | $1.322.875 | 58,0% |
| DDOG | 31 Maret 2025 | 9.000 | $1.286.010 | 134,6% |
| TER | 31 Maret 2025 | 10.000 | $1.259.200 | 357,9% |
| CFLT | 31 Maret 2025 | 35.000 | $978.600 | Tidak lagi dilacak |
| CEG | 31 Maret 2025 | 4.000 | $894.840 | 36,5% |
| TLN | 31 Maret 2025 | 4.000 | $805.880 | 57,7% |
| QCOM | 30 Juni 2025 | 4.972 | $763.751 | 1,7% |
| BRKA | 31 Des. 2025 | 100 | $754.200 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 4.000 | $711.000 | 19,4% |
| BE | 31 Des. 2025 | 8.000 | $676.560 | 131,3% |
| SASR | 30 Juni 2025 | 10.104 | $282.406 | Tidak lagi dilacak |
| BABA | 30 Juni 2026 | 2.000 | $250.980 | 30,5% |