§ 13F · FUND PROFILE
Artemis Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $919M (13F)Positions · 38Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 728K | $460M | 69.5% | +1% |
| 2 | EMXC | ISHARES INC | 783K | $62M | 9.3% | +89% |
| 3 | AMZN | AMAZON COM INC | 74K | $15M | 2.3% | +1% |
| 4 | AAPL | APPLE INC | 50K | $13M | 1.9% | +27% |
| 5 | SNDK | SANDISK CORP | 14K | $9M | 1.3% | −26% |
| 6 | LRCX | LAM RESEARCH CORP | 40K | $9M | 1.3% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 46K | $8M | 1.2% | +30% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23K | $8M | 1.2% | ±0% |
| 9 | GOOGL | ALPHABET INC | 21K | $6M | 0.9% | −27% |
| 10 | IJH | ISHARES TR | 88K | $6M | 0.9% | +89% |
§ 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 $919 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed