§ 13F · FUND PROFILE
Artemis Wealth Advisors, LLC.
AUM · $1.7B (13F)Positions · 110Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$110M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 735K | $541M | 32.4% | −12% |
| 2 | MCHP | MICROCHIP TECHNOLOGY INC. | 735K | $541M | 32.4% | +4101% |
| 3 | MU | MICRON TECHNOLOGY INC | 572K | $58M | 3.5% | NEW |
| 4 | EMXC | ISHARES INC | 572K | $58M | 3.5% | −23% |
| 5 | SNDK | SANDISK CORP | 11K | $24M | 1.4% | −13% |
| 6 | BOND | PIMCO ETF TR | 11K | $24M | 1.4% | +344% |
| 7 | MSFT | MICROSOFT CORP | 143K | $20M | 1.2% | +2202% |
| 8 | INTC | INTEL CORP | 143K | $20M | 1.2% | +16% |
| 9 | AMAT | APPLIED MATLS INC | 74K | $18M | 1.1% | +575% |
| 10 | AMZN | AMAZON COM INC | 74K | $18M | 1.1% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARTEMIS SIGNAL
AC read
Artemis Wealth Advisors, LLC is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 110 positions.
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