§ 13F · FUND PROFILE
Artemis Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $882.8T (13F)Positions · 34Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 720K | $441.3T | 63.5% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 153K | $94.1T | 13.5% | −79% |
| 3 | EMXC | ISHARES INC | 414K | $30.1T | 4.3% | +2% |
| 4 | AMZN | AMAZON COM INC | 74K | $17.0T | 2.5% | +2% |
| 5 | MSFT | MICROSOFT CORP | 34K | $16.4T | 2.4% | −16% |
| 6 | AAPL | APPLE INC | 40K | $10.8T | 1.5% | ±0% |
| 7 | GOOGL | ALPHABET INC | 29K | $8.9T | 1.3% | +2% |
| 8 | BITB | BITWISE BITCOIN ETF TR | 150K | $7.1T | 1.0% | ±0% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23K | $7.0T | 1.0% | −30% |
| 10 | LRCX | LAM RESEARCH CORP | 40K | $6.8T | 1.0% | +33% |
§ 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 $882827.4 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed