13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 45 holding rows worth $662,269,574.
- Accession
- 0001941040-26-000360
- Filer
- CIK 1767435
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 45 entries on the cover page, a total value of $662,269,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,269,574 with VALUE read as dollars as filed, 13F file number 028-22423. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Capital Management II LLC
- included managerArtemis FP LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 727,869 | $460,036,307 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 783,254 | $61,610,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,263 | $15,469,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,137 | $12,724,335 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,000 | $8,894,760 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,000 | $8,542,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,639 | $7,961,467 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,000 | $7,773,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,854 | $5,996,391 | dollars as filed | |
| IJH | 464287507 | COM | 88,349 | $5,966,181 | dollars as filed | |
| Intel Corp | 458140100 | COM | 130,099 | $5,741,281 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,600 | $5,300,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,042 | $5,291,326 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $4,443,270 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,000 | $4,216,560 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,500 | $4,002,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,409 | $3,846,439 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,000 | $3,389,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,558 | $3,267,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $3,146,715 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,500 | $3,059,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,000 | $2,857,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,472 | $2,395,818 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,000 | $1,846,230 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,420 | $1,841,900 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,000 | $1,381,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 153,100 | $1,279,916 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,000 | $1,162,980 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,000 | $1,099,670 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $813,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,150 | $800,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,000 | $734,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,706 | $734,075 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,244 | $629,886 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $575,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,294 | $560,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 467 | $429,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,309 | $395,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 748 | $373,746 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,865 | $335,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,853 | $299,217 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,066 | $282,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,947 | $277,721 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $250,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,244 | $230,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000360 | this filing | 2026-05-14 | acceptance time not in the bulk data set |