Artemis Wealth Advisors, LLC
CIK
1767435
Location
New York, NY
Portfolio Value
Small
$765,700,851
Diversification
Highly concentrated
Reports for
Orion Capital Management II LLC
Artemis FP LLC
Filing Date
Global Rank
#2,242
/ 8,633
▲ 315
Top Industry
Semiconductors
33.1%
3Y Alpha vs SPY
+22.3%
Period ended 51 days ago
Filed Aug 14, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+187.8%
SPY
+76.2%
Annualised alpha
+21.5%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 82% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
70.7%
−5.7 pts
Top 5
81.0%
−3.9 pts
Top 10
88.4%
−2.9 pts
HHI
5,044
Highly concentrated−821
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.9% | $542,535,058 |
| Technology | 23.0% | $176,169,396 |
| Consumer Cyclical | 2.7% | $20,324,107 |
| Communication Services | 1.8% | $13,478,375 |
| Financial Services | 0.9% | $7,229,172 |
| Industrials | 0.4% | $3,211,825 |
| Energy | 0.2% | $1,609,200 |
| Healthcare | 0.1% | $1,143,718 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +32,400 | 36,000 | $10,861,560 | |
| INTC | Intel Corp | +13,000 | 143,099 | $19,980,913 | |
| AMD | Advanced Micro Devices Inc | +8,500 | 12,500 | $7,261,375 | |
| KEYS | Keysight Technologies, Inc. | +4,000 | 16,000 | $5,601,120 | |
| GLW | Corning Inc /Ny | +4,000 | 26,500 | $6,768,895 | |
| GOOGL | Alphabet Inc. | +3,603 | 37,866 | $13,478,375 | |
| MCHP | Microchip Technology Inc | +3,000 | 21,000 | $1,915,200 | |
| AMAT | Applied Materials Inc /De | +1,000 | 14,000 | $10,122,000 | |
| RTX | RTX Corp | +15 | 4,165 | $790,225 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −145,754 | 735,215 | $541,412,326 | |
| NVDA | Nvidia Corp | −12,639 | 33,000 | $6,602,970 | |
| AAPL | Apple Inc. | −10,453 | 39,684 | $11,482,962 | |
| TER | Teradyne, Inc | −7,500 | 6,000 | $2,903,040 | |
| COHR | Coherent Corp. | −5,000 | 7,000 | $2,761,290 | |
| SNDK | Sandisk Corp | −3,500 | 10,500 | $23,874,165 | |
| LITE | Lumentum Holdings Inc. | −2,500 | 3,500 | $3,003,210 | |
| SITM | SITIME Corp | −2,500 | 1,500 | $1,118,340 | |
| BRK-B | Berkshire Hathaway Inc | −1,050 | 9,992 | $4,999,896 | |
| JNJ | Johnson & Johnson | −694 | 1,600 | $406,352 | |
| MSFT | Microsoft Corp | −594 | 5,878 | $2,192,611 | |
| AMZN | Amazon Com Inc | −460 | 73,803 | $17,590,207 | |
| LLY | ELI LILLY & Co | −22 | 445 | $533,746 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 25,000 | $7,447,250 | |
| MU | Micron Technology Inc | 5,500 | $6,348,595 | |
| TSLA | Tesla, Inc. | 6,500 | $2,733,900 | |
| BE | Bloom Energy Corp | 8,000 | $2,421,600 | |
| LSCC | Lattice Semiconductor Corp | 14,000 | $2,141,440 | |
| ARM | Arm Holdings PLC /Uk | 6,000 | $2,127,420 | |
| ON | On Semiconductor Corp | 22,000 | $2,079,880 | |
| SMTC | Semtech Corp | 11,000 | $1,780,350 | |
| SEI | Solaris Energy Infrastructure, Inc. | 20,000 | $1,609,200 | |
| VSH | Vishay Intertechnology Inc | 29,000 | $1,559,620 | |
| QRVO | Qorvo, Inc. | 15,000 | $1,399,050 | |
| CCXI | Churchill Capital Corp XI | 80,000 | $1,396,000 | |
| AMBA | Ambarella Inc | 12,000 | $1,029,600 | |
| WOLF | Wolfspeed, Inc. | 21,000 | $1,013,250 | |
| ENPH | Enphase Energy, Inc. | 18,000 | $886,320 | |
| No positions match the current search. | ||||
47 tracked positions ·
$765,700,851 total
· filing declares
55 positions · $834,513,809
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 735,215 | $541,412,326 | 70.71% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 10,500 | $23,874,165 | 3.12% | |
| INTC |
Intel Corp
Technology
|
Added | 143,099 | $19,980,913 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 73,803 | $17,590,207 | 2.30% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 40,000 | $17,333,200 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 37,866 | $13,478,375 | 1.76% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 39,684 | $11,482,962 | 1.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 23,000 | $10,984,110 | 1.43% | |
| KLAC |
Kla Corp
Technology
|
Added | 36,000 | $10,861,560 | 1.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 14,000 | $10,122,000 | 1.32% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 25,000 | $7,447,250 | 0.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 12,500 | $7,261,375 | 0.95% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 26,500 | $6,768,895 | 0.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,000 | $6,602,970 | 0.86% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 5,500 | $6,348,595 | 0.83% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 16,000 | $5,601,120 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,992 | $4,999,896 | 0.65% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 3,500 | $3,003,210 | 0.39% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 6,000 | $2,903,040 | 0.38% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 7,000 | $2,761,290 | 0.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 6,500 | $2,733,900 | 0.36% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 8,000 | $2,421,600 | 0.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,878 | $2,192,611 | 0.29% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 14,000 | $2,141,440 | 0.28% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 6,000 | $2,127,420 | 0.28% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 22,000 | $2,079,880 | 0.27% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Held | 13,000 | $1,926,080 | 0.25% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 21,000 | $1,915,200 | 0.25% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 11,000 | $1,780,350 | 0.23% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 20,000 | $1,609,200 | 0.21% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 29,000 | $1,559,620 | 0.20% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 15,000 | $1,399,050 | 0.18% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
NEW | 80,000 | $1,396,000 | 0.18% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 1,500 | $1,118,340 | 0.15% | |
| CGNX |
Cognex Corp
Technology
|
Held | 15,000 | $1,086,300 | 0.14% | |
| AMBA |
Ambarella Inc
Technology
|
NEW | 12,000 | $1,029,600 | 0.13% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 21,000 | $1,013,250 | 0.13% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 18,000 | $886,320 | 0.12% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,165 | $790,225 | 0.10% | |
| GLD |
Spdr Gold Trust
|
Held | 1,706 | $628,456 | 0.08% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 8,000 | $577,280 | 0.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 445 | $533,746 | 0.07% | |
| SLV |
iShares Silver Trust
|
Held | 9,244 | $494,276 | 0.06% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,309 | $449,104 | 0.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,600 | $406,352 | 0.05% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 748 | $384,172 | 0.05% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,244 | $203,620 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.