Artemis Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Artemis Wealth Advisors, LLC reported 44 stock positions worth $661.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 69.6% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 9.3%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 23 and reduced 4. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +89%) and the biggest sale Microsoft (MSFT, shares −81%).

Most Recent 13F
Q2 2026
Location
Port Washington, NY
CIK
0001767435
Portfolio Value
$661.0M (Q1 2026)
SEC Filing
0001941040-26-000360 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $592.3M Q1 2024 Q2 2024: $626.9M Q2 2024 Q3 2024: $635.7M Q3 2024 Q4 2024: $628.3M Q4 2024 Q1 2025: $556.0M Q1 2025 Q2 2025: $654.3M Q2 2025 Q3 2025: $666.3M Q3 2025 Q4 2025: $600.8M Q4 2025 Q1 2026: $661.0M $661.0M Q1 2026 Q2 2026: $834.5M Q2 2026

Holdings 44 stocks · $661.0M
QQQ Invesco QQQ Trust Series 1 69.60% 727,869 $460.0M Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 9.32% 783,254 $61.6M Add +89.4%
AMZN Amazon.com Inc. 2.34% 74,263 $15.5M Add +0.6%
AAPL Apple Inc. 1.93% 50,137 $12.7M Add +26.6%
SNDK Sandisk Corp. 1.35% 14,000 $8.9M Reduce -26.3%
LRCX Lam Research Corp. 1.29% 40,000 $8.5M No change
NVDA Nvidia Corp. 1.20% 45,639 $8.0M Add +30.4%
TSM Taiwan Semiconductor-SP ADR 1.18% 23,000 $7.8M No change
GOOGL Alphabet Inc. Class A 0.91% 20,854 $6.0M Reduce -27.0%
IJH iShares Core S&P Midcap ETF 0.90% 88,349 $6.0M Add +89.0%
INTC Intel Corp. 0.87% 130,099 $5.7M Add +4.0%
KLAC KLA Corp. 0.80% 3,600 $5.3M Add +80.0%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 11,042 $5.3M Add +10.5%
AMAT Applied Materials Inc. 0.67% 13,000 $4.4M Add +73.3%
LITE Lumentum Holdings Inc. 0.64% 6,000 $4.2M No change
TER Teradyne Inc. 0.61% 13,500 $4.0M Add +80.0%
GOOG Alphabet Inc. Class C 0.58% 13,409 $3.8M Add +0.8%
KEYS Keysight Technologies Inc. 0.51% 12,000 $3.4M Add +140.0%
AVGO Broadcom Inc. 0.49% 10,558 $3.3M Reduce -36.0%
META Meta Platforms Inc. Class A 0.48% 5,500 $3.1M New
GLW Corning Inc. 0.46% 22,500 $3.1M New
COHR Coherent Corp. 0.43% 12,000 $2.9M Add +20.0%
MSFT Microsoft Corp. 0.36% 6,472 $2.4M Reduce -80.9%
AMKR Amkor Technology Inc. 0.28% 41,000 $1.8M Add +17.1%
ITA iShares U.S. Aerospace & Def 0.28% 8,420 $1.8M Add +0.1%
SITM Sitime Corp. 0.21% 4,000 $1.4M New
MCHP Microchip Technology Inc. 0.18% 18,000 $1.2M No change
AAOI Applied Optoelectronics Inc. 0.17% 13,000 $1.1M New
AMD Advanced Micro Devices 0.12% 4,000 $814K New
RTX RTX Corp. 0.12% 4,150 $801K Add +0.3%
CGNX Cognex Corp. 0.11% 15,000 $735K New
GLD SPDR Gold Shares 0.11% 1,706 $734K No change
SLV iShares Silver Trust 0.10% 9,244 $630K No change
UBER Uber Technologies Inc. 0.09% 8,000 $575K No change
JNJ Johnson & Johnson 0.08% 2,294 $561K Add +44.8%
LLY Eli Lilly & Co. 0.07% 467 $430K Add +4.9%
V Visa Inc. Class A 0.06% 1,309 $396K No change
MA Mastercard Inc. Class A 0.06% 748 $374K No change
PSK SS SPDR Ice Pref Sec ETF 0.05% 10,865 $335K Add +1.1%
EMLP First Trust North American E 0.05% 6,853 $299K Add +0.7%
BOND PIMCO Active Bond Exchange-T 0.04% 3,066 $283K Add +1.3%
FHLC Fidelity MSCI Health Care 0.04% 3,947 $278K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.04% 2,000 $251K New
ABT Abbott Laboratories 0.03% 2,244 $230K No change

Options reported separately and not counted above: QQQ puts ($1.3M).

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -80.9% 0.36% −2.36
BITB Bitwise Bitcoin ETF Sold out 0.00% −1.19
GOOGL Alphabet Inc. Class A Reduce -27.0% 0.91% −0.58
AVGO Broadcom Inc. Reduce -36.0% 0.49% −0.46
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
SNDK Sandisk Corp. Reduce -26.3% 1.35% +0.59

Portfolio Buys Q4 2025 → Q1 2026
EMXC iShares MSCI Emr MRK Ex Chna Add +89.4% 9.32% +4.32
META Meta Platforms Inc. Class A New 0.48% +0.48
GLW Corning Inc. New 0.46% +0.46
KLAC KLA Corp. Add +80.0% 0.80% +0.40
IJH iShares Core S&P Midcap ETF Add +89.0% 0.90% +0.39
TER Teradyne Inc. Add +80.0% 0.61% +0.36
AMAT Applied Materials Inc. Add +73.3% 0.67% +0.35
KEYS Keysight Technologies Inc. Add +140.0% 0.51% +0.34
SITM Sitime Corp. New 0.21% +0.21
AAOI Applied Optoelectronics Inc. New 0.17% +0.17
AAPL Apple Inc. Add +26.6% 1.93% +0.13
COHR Coherent Corp. Add +20.0% 0.43% +0.13
AMD Advanced Micro Devices New 0.12% +0.12
NVDA Nvidia Corp. Add +30.4% 1.20% +0.12
CGNX Cognex Corp. New 0.11% +0.11
INTC Intel Corp. Add +4.0% 0.87% +0.10
AMKR Amkor Technology Inc. Add +17.1% 0.28% +0.05
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
JNJ Johnson & Johnson Add +44.8% 0.08% +0.03
EMLP First Trust North American E Add +0.7% 0.05% +0.00
BOND PIMCO Active Bond Exchange-T Add +1.3% 0.04% −0.00
RTX RTX Corp. Add +0.3% 0.12% −0.01
PSK SS SPDR Ice Pref Sec ETF Add +1.1% 0.05% −0.01
FHLC Fidelity MSCI Health Care Add +0.3% 0.04% −0.01
LLY Eli Lilly & Co. Add +4.9% 0.07% −0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.28% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +10.5% 0.80% −0.04
GOOG Alphabet Inc. Class C Add +0.8% 0.58% −0.11
AMZN Amazon.com Inc. Add +0.6% 2.34% −0.49
QQQ Invesco QQQ Trust Series 1 Add +1.1% 69.60% −3.85

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 55$834.5MQQQ, EMXC, SNDK, INTC, AMZN
Q1 2026 44$661.0MQQQ, EMXC, AMZN, AAPL, SNDK
Q4 2025 39$600.8MQQQ, EMXC, AMZN, MSFT, AAPL
Q3 2025 37$666.3MQQQ, BRK.A, EMXC, MSFT, AMZN
Q2 2025 33$654.3MQQQ, BRK.A, EMXC, AMZN, MSFT
Q1 2025 22$556.0MQQQ, BRK.A, EMXC, IJH, AMZN
Q4 2024 36$628.3MQQQ, BRK.A, EMXC, MSFT, AMZN
Q3 2024 32$635.7MQQQ, BRK.A, CALF, EMXC, NVDA
Q2 2024 33$626.9MQQQ, BRK.A, CALF, EMXC, NVDA
Q1 2024 33$592.3MQQQ, BRK.A, CALF, EMXC, MSFT