Artemis Wealth Advisors, LLC

Registered adviser

CIK

1767435

Location

New York, NY

Portfolio Value

Small $834,527,814

Diversification

Highly concentrated

Reports for

Orion Capital Management II LLC Artemis FP LLC

Filing Date

Global Rank

#2,707 / 8,811 ▲ 167

Top Industry

Semiconductors 33.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 150810

Roster of Oct 1, 2026

Regulatory AUM

$1,914,524,485

Main clients

Other (96% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$15,059,972 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jun 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$13,936,854 gross assets in 1 fund Other private funds $13,936,854 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,914,524,485	Other (96%)
Mar 2025 to Mar 2026	$1,615,696,217	Other (96%)
Jul 2024 to Feb 2025	$1,593,289,417	Other (92%)
Apr 2024 to Jun 2024	$1,593,289,417	Other (92%)
May 2023 to Mar 2024	$1,515,938,450	Other (90%)
Apr 2023	$1,515,938,450	Other (90%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.9% of the book (60%+)

Turnover

Low turnover

16.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.6 quarters (12+), a floor since 67.2% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 81.5%; sector active share 63.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

64.9%

−3.7 pts

Top 5

79.2%

−5.5 pts

Top 10

86.9%

−4.2 pts

HHI

4,297

Highly concentrated−532

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.3%	$611,362,021	10
Technology	21.1%	$176,169,396	31
Consumer Cyclical	2.4%	$20,324,107	2
Communication Services	1.6%	$13,478,375	2
Financial Services	0.9%	$7,229,172	4
Industrials	0.4%	$3,211,825	2
Energy	0.2%	$1,609,200	1
Healthcare	0.1%	$1,143,718	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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
QQQ	Invesco Qqq Trust, Series 1	+7,346	735,215	$541,412,326
KEYS	Keysight Technologies, Inc.	+4,000	16,000	$5,601,120
GLW	Corning Inc	+4,000	26,500	$6,768,895
GOOGL	Alphabet Inc.	+3,696	24,550	$8,773,433
IJH	iShares Core S&P Mid-Cap ETF	+3,476	91,825	$7,080,625
MCHP	Microchip Technology Inc	+3,000	21,000	$1,915,200
AMAT	Applied Materials Inc	+1,000	14,000	$10,122,000
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	+176	11,041	$337,081
EMLP	First Trust North American Energy Infrastructure Fund	+49	6,902	$300,237
BOND	PIMCO Active Bond Exchange-Traded Fund	+39	3,105	$286,312
RTX	RTX Corp	+15	4,165	$790,225
FHLC	Fidelity MSCI Health Care Index ETF	+13	3,960	$305,910
ITA	iShares U.S. Aerospace & Defense ETF	+6	8,426	$2,042,630
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
EMXC	iShares MSCI Emerging Markets ex China ETF	−211,659	571,595	$58,474,168
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
SITM	SITIME Corp	−2,500	1,500	$1,118,340
LITE	Lumentum Holdings Inc.	−2,500	3,500	$3,003,210
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
GOOG	Alphabet Inc.	−93	13,316	$4,704,942
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
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	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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	10,558	$3,267,806
META	Meta Platforms, Inc.	5,500	$3,146,715
AMKR	Amkor Technology, Inc.	41,000	$1,846,230
BABA	Alibaba Group Holding Ltd	2,000	$250,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $834,527,814 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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	735,215	-145,754	$541,412,326	+28.5%	26+	before history	64.88%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	571,595	-211,659	$58,474,168	−5.1%	14	$65.43	7.01%
SNDK	Sandisk Corp Technology	Reduced	10,500	-3,500	$23,874,165	+168.4%	3	$200.29	2.86%
INTC	Intel Corp Technology	Added	143,099	+13,000	$19,980,913	+248.0%	4	$39.53	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,803	-460	$17,590,207	+13.7%	13	$143.25	2.11%
LRCX	Lam Research Corp Technology	Held	40,000	0	$17,333,200	+102.8%	5	$98.37	2.08%
AAPL	Apple Inc. Technology	Reduced	39,684	-10,453	$11,482,962	−9.8%	26+	before history	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	23,000	0	$10,984,110	+41.3%	5	$185.25	1.32%
KLAC	Kla Corp Technology	Added	36,000	+32,400	$10,861,560	+104.9%	3	$130.18	1.30%
AMAT	Applied Materials Inc Technology	Added	14,000	+1,000	$10,122,000	+127.8%	3	$293.54	1.21%
GOOGL	Alphabet Inc. Communication Services	Added	24,550	+3,696	$8,773,433	+46.3%	4	$233.37	1.05%
MRVL	Marvell Technology, Inc. Technology	NEW	25,000	NEW	$7,447,250	NEW	1	$200.51	0.89%
AMD	Advanced Micro Devices Inc Technology	Added	12,500	+8,500	$7,261,375	+792.4%	2	$347.12	0.87%
IJH	iShares Core S&P Mid-Cap ETF	Added	91,825	+3,476	$7,080,625	—	6	unpriced	0.85%
GLW	Corning Inc Technology	Added	26,500	+4,000	$6,768,895	+121.3%	2	$129.86	0.81%
NVDA	Nvidia Corp Technology	Reduced	33,000	-12,639	$6,602,970	−17.0%	5	$139.28	0.79%
MU	Micron Technology Inc Technology	NEW	5,500	NEW	$6,348,595	NEW	1	$749.89	0.76%
KEYS	Keysight Technologies, Inc. Technology	Added	16,000	+4,000	$5,601,120	+65.3%	3	$252.85	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,992	-1,050	$4,999,896	−5.5%	11	$404.95	0.60%
GOOG	Alphabet Inc. Communication Services	Reduced	13,316	-93	$4,704,942	+22.3%	26+	before history	0.56%
LITE	Lumentum Holdings Inc. Technology	Reduced	3,500	-2,500	$3,003,210	−28.8%	3	$256.82	0.36%
TER	Teradyne, Inc Technology	Reduced	6,000	-7,500	$2,903,040	−27.5%	3	$219.25	0.35%
COHR	Coherent Corp. Technology	Reduced	7,000	-5,000	$2,761,290	−3.4%	3	$162.82	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	6,500	NEW	$2,733,900	NEW	1	$397.72	0.33%
BE	Bloom Energy Corp Industrials	NEW	8,000	NEW	$2,421,600	NEW	1	$256.21	0.29%
MSFT	Microsoft Corp Technology	Reduced	5,878	-594	$2,192,611	−8.5%	26+	before history	0.26%
LSCC	Lattice Semiconductor Corp Technology	NEW	14,000	NEW	$2,141,440	NEW	1	$129.05	0.26%
ARM	Arm Holdings PLC Technology	NEW	6,000	NEW	$2,127,420	NEW	1	$265.90	0.25%
ON	On Semiconductor Corp Technology	NEW	22,000	NEW	$2,079,880	NEW	1	$102.53	0.25%
ITA	iShares U.S. Aerospace & Defense ETF	Added	8,426	+6	$2,042,630	—	17	unpriced	0.24%
AAOI	Applied Optoelectronics, Inc. Technology	Held	13,000	0	$1,926,080	+75.2%	2	$63.81	0.23%
MCHP	Microchip Technology Inc Technology	Added	21,000	+3,000	$1,915,200	+64.7%	3	$65.61	0.23%
SMTC	Semtech Corp Technology	NEW	11,000	NEW	$1,780,350	NEW	1	$130.71	0.21%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	20,000	NEW	$1,609,200	NEW	1	$71.46	0.19%
VSH	Vishay Intertechnology Inc Technology	NEW	29,000	NEW	$1,559,620	NEW	1	$40.91	0.19%
QRVO	Qorvo, Inc. Technology	NEW	15,000	NEW	$1,399,050	NEW	1	$92.23	0.17%
CCXI	Churchill Capital Corp XI Financial Services	NEW	80,000	NEW	$1,396,000	NEW	1	$10.65	0.17%
SITM	SITIME Corp Technology	Reduced	1,500	-2,500	$1,118,340	−19.0%	2	$367.93	0.13%
CGNX	Cognex Corp Technology	Held	15,000	0	$1,086,300	+47.8%	2	$46.68	0.13%
AMBA	Ambarella Inc Technology	NEW	12,000	NEW	$1,029,600	NEW	1	$68.81	0.12%
WOLF	Wolfspeed, Inc. Technology	NEW	21,000	NEW	$1,013,250	NEW	1	$43.53	0.12%
ENPH	Enphase Energy, Inc. Technology	NEW	18,000	NEW	$886,320	NEW	1	$45.55	0.11%
RTX	RTX Corp Industrials	Added	4,165	+15	$790,225	−1.3%	17	$96.99	0.09%
GLD	Spdr Gold Trust	Held	1,706	0	$628,456	−14.4%	17	unpriced	0.08%
UBER	Uber Technologies, Inc Technology	Held	8,000	0	$577,280	+0.3%	26+	before history	0.07%
LLY	ELI LILLY & Co Healthcare	Reduced	445	-22	$533,746	+24.3%	5	$857.64	0.06%
SLV	iShares Silver Trust	Held	9,244	0	$494,276	−21.5%	17	$20.85	0.06%
V	Visa Inc. Financial Services	Held	1,309	0	$449,104	+13.5%	5	$345.71	0.05%
JNJ	Johnson & Johnson Healthcare	Reduced	1,600	-694	$406,352	−27.5%	26+	before history	0.05%
MA	Mastercard Inc Financial Services	Held	748	0	$384,172	+2.8%	5	$555.46	0.05%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.