Artemis Wealth Advisors, LLC

CIK

1767435

Location

New York, NY

Portfolio Value

Small $634,970,544

Diversification

Highly concentrated

Filing Date

Global Rank

#2,011 / 8,232 ▲ 98

Top Industry

Semiconductors 22.5%

3Y Alpha vs SPY

+3.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.2%

SPY

+76.3%

Annualised alpha

+3.1%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

80.1%

−1.7 pts

Top 5

87.3%

−2.6 pts

Top 10

92.4%

−2.6 pts

HHI

6,436

Highly concentrated−283

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.3%	$509,841,647	3
Technology	14.5%	$92,185,825	22
Consumer Cyclical	2.5%	$15,717,675	2
Communication Services	1.4%	$9,143,491	2
Financial Services	1.0%	$6,060,703	3
Healthcare	0.2%	$1,220,668	3
Industrials	0.1%	$800,535	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+10,639	45,639	$7,959,441
AAPL	Apple Inc.	+10,524	50,137	$12,724,269
QQQ	Invesco Qqq Trust, Series 1	+7,538	880,969	$508,477,687
KEYS	Keysight Technologies, Inc.	+7,000	12,000	$3,388,440
TER	Teradyne, Inc	+6,000	13,500	$4,002,210
AMKR	Amkor Technology, Inc.	+6,000	41,000	$1,846,230
AMAT	Applied Materials Inc /De	+5,500	13,000	$4,443,270
INTC	Intel Corp	+5,000	130,099	$5,741,268
COHR	Coherent Corp.	+2,000	12,000	$2,858,520
KLAC	Kla Corp	+1,600	3,600	$5,300,676
BRK-B	Berkshire Hathaway Inc	+1,050	11,042	$5,291,326
JNJ	Johnson & Johnson	+710	2,294	$560,745
AMZN	Amazon Com Inc	+460	74,263	$15,466,755
LLY	ELI LILLY & Co	+22	467	$429,532
RTX	RTX Corp	+13	4,150	$800,535
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−27,386	6,472	$2,395,740
GOOGL	Alphabet Inc.	−7,696	20,854	$5,996,776
AVGO	Broadcom Inc.	−5,942	10,558	$3,267,806
SNDK	Sandisk Corp	−5,000	14,000	$8,894,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	5,500	$3,146,715
GLW	Corning Inc /Ny	22,500	$3,059,325
SITM	SITIME Corp	4,000	$1,381,400
AAOI	Applied Optoelectronics, Inc.	13,000	$1,099,670
AMD	Advanced Micro Devices Inc	4,000	$813,720
CGNX	Cognex Corp	15,000	$734,850
BABA	Alibaba Group Holding Ltd	2,000	$250,920
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	150,000	$7,134,000
PLTR	Palantir Technologies Inc.	4,000	$711,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $634,970,544 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	880,969	+7,538	$508,477,687	−5.2%	80.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	74,263	+460	$15,466,755	−9.2%	2.44%
AAPL	Apple Inc. Technology	Added	50,137	+10,524	$12,724,269	+18.2%	2.00%
SNDK	Sandisk Corp Technology	Reduced	14,000	-5,000	$8,894,760	+97.2%	1.40%
LRCX	Lam Research Corp Technology	Held	40,000	0	$8,546,400	+24.8%	1.35%
NVDA	Nvidia Corp Technology	Added	45,639	+10,639	$7,959,441	+21.9%	1.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	23,000	0	$7,772,850	+11.2%	1.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,854	-7,696	$5,996,776	−32.9%	0.94%
INTC	Intel Corp Technology	Added	130,099	+5,000	$5,741,268	+24.4%	0.90%
KLAC	Kla Corp Technology	Added	3,600	+1,600	$5,300,676	+118.1%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,042	+1,050	$5,291,326	+5.4%	0.83%
AMAT	Applied Materials Inc /De Technology	Added	13,000	+5,500	$4,443,270	+130.5%	0.70%
LITE	Lumentum Holdings Inc. Technology	Held	6,000	0	$4,216,560	+90.7%	0.66%
TER	Teradyne, Inc Technology	Added	13,500	+6,000	$4,002,210	+175.7%	0.63%
KEYS	Keysight Technologies, Inc. Technology	Added	12,000	+7,000	$3,388,440	+233.5%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	10,558	-5,942	$3,267,806	−42.8%	0.51%
META	Meta Platforms, Inc. Communication Services	NEW	5,500	NEW	$3,146,715	NEW	0.50%
GLW	Corning Inc /Ny Technology	NEW	22,500	NEW	$3,059,325	NEW	0.48%
COHR	Coherent Corp. Technology	Added	12,000	+2,000	$2,858,520	+54.9%	0.45%
MSFT	Microsoft Corp Technology	Reduced	6,472	-27,386	$2,395,740	−85.4%	0.38%
AMKR	Amkor Technology, Inc. Technology	Added	41,000	+6,000	$1,846,230	+33.6%	0.29%
SITM	SITIME Corp Technology	NEW	4,000	NEW	$1,381,400	NEW	0.22%
MCHP	Microchip Technology Inc Technology	Held	18,000	0	$1,162,980	+1.4%	0.18%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	13,000	NEW	$1,099,670	NEW	0.17%
AMD	Advanced Micro Devices Inc Technology	NEW	4,000	NEW	$813,720	NEW	0.13%
RTX	RTX Corp Industrials	Added	4,150	+13	$800,535	+5.5%	0.13%
CGNX	Cognex Corp Technology	NEW	15,000	NEW	$734,850	NEW	0.12%
GLD	Spdr Gold Trust	Held	1,706	0	$734,074	+8.6%	0.12%
SLV	iShares Silver Trust	Held	9,244	0	$629,886	+5.8%	0.10%
UBER	Uber Technologies, Inc Technology	Held	8,000	0	$575,440	−12.0%	0.09%
JNJ	Johnson & Johnson Healthcare	Added	2,294	+710	$560,745	+71.1%	0.09%
LLY	ELI LILLY & Co Healthcare	Added	467	+22	$429,532	−10.2%	0.07%
V	Visa Inc. Financial Services	Held	1,309	0	$395,632	−13.8%	0.06%
MA	Mastercard Inc Financial Services	Held	748	0	$373,745	−12.5%	0.06%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	2,000	NEW	$250,920	NEW	0.04%
ABT	Abbott Laboratories Healthcare	Held	2,244	0	$230,391	−18.1%	0.04%