Artemis Wealth Advisors, LLC
CIK 0001767435
Annualised vol
5.997218%
Beta
0.251213
HHI
4295.302044
Top-10 weight
86.53041%
VaR 95%
0.57641%
VaR 99%
0.989462%
Max drawdown
8.706957%
Matched value
21.827015%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 10,500 | 14,000 | -25.0% | 23,874,165 |
| INTC | ADDED | 143,099 | 130,099 | 9.99% | 19,980,951 |
| AMZN | REDUCED | 73,803 | 74,263 | -0.62% | 17,590,207 |
| LRCX | UNCHANGED | 40,000 | 40,000 | 0.0% | 17,333,200 |
| GOOGL | ADDED | 37,866 | 34,263 | 10.52% | 13,476,079 |
| AAPL | REDUCED | 39,684 | 50,137 | -20.85% | 11,482,873 |
| KLAC | ADDED | 36,000 | 3,600 | 900.0% | 10,861,560 |
| MRVL | NEW | 25,000 | - | - | 7,447,250 |
| AMD | ADDED | 12,500 | 4,000 | 212.5% | 7,261,375 |
| NVDA | REDUCED | 33,000 | 45,639 | -27.69% | 6,602,970 |
| MU | NEW | 5,500 | - | - | 6,348,595 |
| KEYS | ADDED | 16,000 | 12,000 | 33.33% | 5,601,600 |
| TER | REDUCED | 6,000 | 13,500 | -55.56% | 2,903,040 |
| COHR | REDUCED | 7,000 | 12,000 | -41.67% | 2,760,170 |
| TSLA | NEW | 6,500 | - | - | 2,733,900 |
| BE | NEW | 8,000 | - | - | 2,419,840 |
| MSFT | REDUCED | 5,878 | 6,472 | -9.18% | 2,192,783 |
| LSCC | NEW | 14,000 | - | - | 2,141,440 |
| ON | NEW | 22,000 | - | - | 2,079,880 |
| AAOI | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,926,080 |
| MCHP | ADDED | 21,000 | 18,000 | 16.67% | 1,915,200 |
| SMTC | NEW | 11,000 | - | - | 1,780,350 |
| VSH | NEW | 29,000 | - | - | 1,559,040 |
| QRVO | NEW | 15,000 | - | - | 1,399,050 |
| SITM | REDUCED | 1,500 | 4,000 | -62.5% | 1,118,340 |
| CGNX | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,086,300 |
| AMBA | NEW | 12,000 | - | - | 1,029,600 |
| WOLF | NEW | 21,000 | - | - | 1,013,250 |
| ENPH | NEW | 18,000 | - | - | 886,320 |
| RTX | ADDED | 4,165 | 4,150 | 0.36% | 790,290 |
| UBER | UNCHANGED | 8,000 | 8,000 | 0.0% | 576,720 |
| LLY | REDUCED | 445 | 467 | -4.71% | 533,746 |
| V | UNCHANGED | 1,309 | 1,309 | 0.0% | 449,105 |
| JNJ | REDUCED | 1,600 | 2,294 | -30.25% | 406,433 |
| MA | UNCHANGED | 748 | 748 | 0.0% | 384,173 |
| ABT | UNCHANGED | 2,244 | 2,244 | 0.0% | 203,582 |
| AMKR | CLOSED OUT | 0 | 41,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 10,558 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 541,412,586 | 64.88 | 735215.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 58,474,159 | 7.01 | 571595.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 23,874,165 | 2.86 | 10500.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 19,980,951 | 2.39 | 143099.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,590,207 | 2.11 | 73803.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,333,200 | 2.08 | 40000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,482,873 | 1.38 | 39684.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,976,520 | 1.32 | 23000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,861,560 | 1.3 | 36000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,122,000 | 1.21 | 14000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,771,212 | 1.05 | 24550.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,447,250 | 0.89 | 25000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,261,375 | 0.87 | 12500.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,080,627 | 0.85 | 91825.0 | |
| - | CORNING INC | COM | 219350105 | 6,768,498 | 0.81 | 26500.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,602,970 | 0.79 | 33000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,348,595 | 0.76 | 5500.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,601,600 | 0.67 | 16000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,999,897 | 0.6 | 9992.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,704,867 | 0.56 | 13316.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,003,210 | 0.36 | 3500.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,903,040 | 0.35 | 6000.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,760,170 | 0.33 | 7000.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,733,900 | 0.33 | 6500.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,419,840 | 0.29 | 8000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,192,783 | 0.26 | 5878.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,141,440 | 0.26 | 14000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,127,420 | 0.25 | 6000.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,079,880 | 0.25 | 22000.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,042,598 | 0.24 | 8426.0 | |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,926,080 | 0.23 | 13000.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,915,200 | 0.23 | 21000.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,780,350 | 0.21 | 11000.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,608,600 | 0.19 | 20000.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,559,040 | 0.19 | 29000.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 1,399,050 | 0.17 | 15000.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 1,396,000 | 0.17 | 80000.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 1,118,340 | 0.13 | 1500.0 |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 1,086,300 | 0.13 | 15000.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 1,029,600 | 0.12 | 12000.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,013,250 | 0.12 | 21000.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 886,320 | 0.11 | 18000.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 790,290 | 0.09 | 4165.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 628,456 | 0.08 | 1706.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 576,720 | 0.07 | 8000.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 533,746 | 0.06 | 445.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 494,277 | 0.06 | 9244.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 449,105 | 0.05 | 1309.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 406,433 | 0.05 | 1600.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 384,173 | 0.05 | 748.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 337,095 | 0.04 | 11041.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 305,877 | 0.04 | 3960.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 300,243 | 0.04 | 6902.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 286,289 | 0.03 | 3105.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 203,582 | 0.02 | 2244.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 834,513,809 | 55 | 5.997218 | 0.251213 | 8.706957 |
| 2026-03-31 | 2026-05-14 | 662,269,574 | 45 | 4.119073 | 0.185165 | 6.408967 |
| 2025-12-31 | 2026-02-13 | 694,877,911 | 40 | 3.618497 | 0.169792 | 5.723456 |
| 2025-09-30 | 2025-11-12 | 918,793,675 | 38 | 2.878849 | 0.136101 | 5.023497 |
| 2025-03-31 | 2025-04-30 | 476,906,300 | 22 | 1.982298 | 0.090554 | 3.309875 |
| 2024-12-31 | 2025-02-04 | 560,842,476 | 36 | 4.652305 | 0.219168 | 7.898901 |