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Artemis Wealth Advisors, LLC

Period ended Sep 30, 2026 · Latest filing Nov 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $815,086,864

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $544,712,952
  2. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $48,957,087
  3. ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $27,482,543
  4. AMAZON COM INC · COM · 023135106 · shares: $18,502,626
  5. INTEL CORP · COM · 458140100 · shares: $17,204,825
  6. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $13,961,675
  7. APPLE INC · COM · 037833100 · shares: $13,352,625
  8. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $10,522,935
  9. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,788,160
  10. APPLIED MATLS INC · COM · 038222105 · shares: $9,716,220

Reported holdings

49 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO QQQ TRUNIT SER 146090E103 — 736,327 shares $544,712,952
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 324,520 shares $48,957,087
ISHARES INCMSCI EMRG CHN46434G764 — 277,377 shares $27,482,543
AMAZON COM INCCOM023135106 — 74,263 shares $18,502,626
INTEL CORPCOM458140100 — 143,099 shares $17,204,825
LAM RESEARCH CORPCOM NEW512807306 — 42,500 shares $13,961,675
APPLE INCCOM037833100 — 40,096 shares $13,352,625
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 23,067 shares $10,522,935
ADVANCED MICRO DEVICES INCCOM007903107 — 16,000 shares $9,788,160
APPLIED MATLS INCCOM038222105 — 19,000 shares $9,716,220
SANDISK CORPCOM80004C200 — 5,000 shares $8,699,450
NVIDIA CORPORATIONCOM67066G104 — 33,639 shares $7,682,572
MICROSOFT CORPCOM594918104 — 13,992 shares $7,176,299
KLA CORPCOM NEW482480100 — 36,000 shares $7,017,480
ISHARES TRCORE S&P MCP ETF464287507 — 97,151 shares $6,990,048
MARVELL TECHNOLOGY INCCOM573874104 — 25,000 shares $6,605,250
MICRON TECHNOLOGY INCCOM595112103 — 5,700 shares $6,071,127
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 16,000 shares $5,824,640
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 10,702 shares $5,329,061
META PLATFORMS INCCL A30303M102 — 7,024 shares $5,093,694
ALPHABET INCCAP STK CL C02079K107 — 13,973 shares $4,761,299
LUMENTUM HLDGS INCCOM55024U109 — 4,500 shares $4,370,670
BLOOM ENERGY CORPCOM CL A093712107 — 12,000 shares $3,323,760
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 3,000 shares $2,767,020
TERADYNE INCCOM880770102 — 6,000 shares $2,405,460
ISHARES TRUS AER DEF ETF464288760 — 8,436 shares $1,747,722
PALANTIR TECHNOLOGIES INCCL A69608A108 — 9,000 shares $1,683,450
COHERENT CORPCOM19247G107 — 5,000 shares $1,439,050
ARM HOLDINGS PLCSPONSORED ADS042068205 — 4,000 shares $1,158,640
PALO ALTO NETWORKS INCCOM697435105 — 2,500 shares $993,275
CHURCHILL CAP CORP XICL A ORD SHSG2131A108 — 80,000 shares $929,600
QORVO INCCOM74736K101 — 8,000 shares $915,840
CLOUDFLARE INCCL A COM18915M107 — 2,500 shares $868,200
RTX CORPORATIONCOM75513E101 — 4,166 shares $773,474
CROWDSTRIKE HLDGS INCCL A22788C105 — 2,500 shares $661,875
SPDR GOLD TRGOLD SHS78463V107 — 1,706 shares $649,713
JOHNSON & JOHNSONCOM478160104 — 2,315 shares $612,787
UBER TECHNOLOGIES INCCOM90353T100 — 8,000 shares $548,080
ELI LILLY & COCOM532457108 — 467 shares $540,356
ISHARES SILVER TRISHARES46428Q109 — 9,244 shares $503,890
VISA INCCOM CL A92826C839 — 1,309 shares $470,363
MASTERCARD INCORPORATEDCL A57636Q104 — 748 shares $412,500
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 3,970 shares $324,380
SPDR SERIES TRUSTST STR PFD ETF78464A292 — 11,221 shares $317,998
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101 — 6,956 shares $285,130
PIMCO ETF TRACTIVE BD ETF72201R775 — 3,146 shares $273,633
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 301 shares $229,268
ABBOTT LABORATORIESCOM002824100 — 2,244 shares $221,732
PFIZER INCCOM717081103 — 7,238 shares $206,430