Free Trial

Artemis Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Artemis Wealth Advisors, LLC

Investment Activity

  • Artemis Wealth Advisors, LLC has $815.09 million in total holdings as of September 30, 2026.
  • Artemis Wealth Advisors, LLC owns shares of 49 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.31% of the portfolio was purchased this quarter.
  • About 9.46% of the portfolio was sold this quarter.
  • This quarter, Artemis Wealth Advisors, LLC has purchased 55 new stocks and bought additional shares in 23 stocks.
  • Artemis Wealth Advisors, LLC sold shares of 5 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco QQQ
$544,712,952
SPACE EXPLORATION TECHN CORP
$48,957,087
Amazon.com
$18,502,626
Intel
$17,204,825

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$48,957,087 Holding
30303M102 - Meta Platforms
$5,093,694 Holding
G7997R103 - Seagate Technology
$2,767,020 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$1,683,450 Holding
697435105 - Palo Alto Networks
$993,275 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
324,520 shares (about $48.96M)
Meta Platforms
7,024 shares (about $5.09M)
Microsoft
8,114 shares (about $4.16M)
Seagate Technology
3,000 shares (about $2.77M)
Applied Materials
5,000 shares (about $2.56M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ex China ETF
294,218 shares (about $29.15M)
SANDISK CORP
5,500 shares (about $9.57M)
Qorvo
7,000 shares (about $801.36K)
ARM HOLDINGS PLC
2,000 shares (about $579.32K)
Coherent
2,000 shares (about $575.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArtemis Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$544,712,952$822,625 ▲0.2%736,32766.8%ETF
SPACE EXPLORATION TECHN CORP
$48,957,087$48,957,087 ▲New Holding324,5206.0%CLASS A COM STK
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$27,482,543$29,151,151 ▼-51.5%277,3773.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,502,626$114,609 ▲0.6%74,2632.3%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$17,204,8250.0%143,0992.1%Technology
LAM RESEARCH CORP
$13,961,675$821,275 ▲6.3%42,5001.7%COM NEW
Apple Inc. stock logo
AAPL
Apple
$13,352,625$137,203 ▲1.0%40,0961.6%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,522,935$30,565 ▲0.3%23,0671.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,788,160$2,141,160 ▲28.0%16,0001.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,716,220$2,556,900 ▲35.7%19,0001.2%Technology
SANDISK CORP
$8,699,450$9,569,395 ▼-52.4%5,0001.1%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,682,572$145,937 ▲1.9%33,6390.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,176,299$4,161,556 ▲138.0%13,9920.9%Technology
KLA Corporation stock logo
KLAC
KLA
$7,017,4800.0%36,0000.9%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,990,048$383,208 ▲5.8%97,1510.9%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,605,2500.0%25,0000.8%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,071,127$213,022 ▲3.6%5,7000.7%Technology
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$5,824,6400.0%16,0000.7%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,329,061$353,545 ▲7.1%10,7020.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,093,694$5,093,694 ▲New Holding7,0240.6%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$4,761,299$223,873 ▲4.9%13,9730.6%Communication Services
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$4,370,670$971,260 ▲28.6%4,5000.5%Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$3,323,760$1,107,920 ▲50.0%12,0000.4%Industrials
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,767,020$2,767,020 ▲New Holding3,0000.3%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$2,405,4600.0%6,0000.3%Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,747,722$2,072 ▲0.1%8,4360.2%ETF
PALANTIR TECHNOLOGIES INC
$1,683,450$1,683,450 ▲New Holding9,0000.2%CL A
Coherent Corp. stock logo
COHR
Coherent
$1,439,050$575,620 ▼-28.6%5,0000.2%Technology
ARM HOLDINGS PLC
$1,158,640$579,320 ▼-33.3%4,0000.1%SPONSORED ADS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$993,275$993,275 ▲New Holding2,5000.1%Technology
CHURCHILL CAP CORP XI
$929,6000.0%80,0000.1%CL A ORD SHS
Qorvo, Inc. stock logo
QRVO
Qorvo
$915,840$801,360 ▼-46.7%8,0000.1%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$868,200$868,200 ▲New Holding2,5000.1%Technology
RTX Corporation stock logo
RTX
RTX
$773,474$186 ▲0.0%4,1660.1%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$661,875$661,875 ▲New Holding2,5000.1%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$649,7130.0%1,7060.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$612,787$189,263 ▲44.7%2,3150.1%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$548,0800.0%8,0000.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$540,356$25,456 ▲4.9%4670.1%Healthcare
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$503,8900.0%9,2440.1%ETF
Visa Inc. stock logo
V
Visa
$470,3630.0%1,3090.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$412,5000.0%7480.1%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$324,380$817 ▲0.3%3,9700.0%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$317,998$5,101 ▲1.6%11,2210.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$285,130$2,213 ▲0.8%6,9560.0%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$273,633$3,566 ▲1.3%3,1460.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$229,268$229,268 ▲New Holding3010.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$221,7320.0%2,2440.0%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$206,430$206,430 ▲New Holding7,2380.0%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$8,771,212 ▼-100.0%00.0%Communication Services
Corning Incorporated stock logo
GLW
Corning
$0$6,768,498 ▼-100.0%00.0%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$2,733,900 ▼-100.0%00.0%Consumer Discretionary
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$0$2,141,440 ▼-100.0%00.0%Technology
onsemi stock logo
ON
onsemi
$0$2,079,880 ▼-100.0%00.0%Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$0$1,926,080 ▼-100.0%00.0%Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$1,915,200 ▼-100.0%00.0%Technology
Semtech Corporation stock logo
SMTC
Semtech
$0$1,780,350 ▼-100.0%00.0%Technology
SOLARIS ENERGY INFRAS INC
$0$1,608,600 ▼-100.0%00.0%COM CL A
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$0$1,559,040 ▼-100.0%00.0%Technology
SiTime Corporation stock logo
SITM
SiTime
$0$1,118,340 ▼-100.0%00.0%Technology
Cognex Corporation stock logo
CGNX
Cognex
$0$1,086,300 ▼-100.0%00.0%Technology
Ambarella, Inc. stock logo
AMBA
Ambarella
$0$1,029,600 ▼-100.0%00.0%Technology
WOLFSPEED INC
$0$1,013,250 ▼-100.0%00.0%COMMON STOCK
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$886,320 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data