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Artemis Wealth Advisors, LLC

Portfolio Manager
Artemis Wealth Advisors, LLC
Performance
-3.34% (2026 Q1)
AUM (13F)
$662.27M
# of Holdings
44
Performance Rank
Allocation (Top 20)
96.47%

Artemis Wealth Advisors, LLC Holdings Map

Top 44 Artemis Wealth Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
69.6%727.9K$460.0M
+1.05%(+7.54K)
2025-Q1: 819.3K shares2025-Q2: 794.9K shares2025-Q3: 716.9K shares2025-Q4: 720.3K shares2026-Q1: 727.9K shares
$234.75(+206.62%)
2026-03-31
EMXC
ISHARES INC
9.32%783.3K$61.6M
+89.38%(+369.68K)
2025-Q1: 389.8K shares2025-Q2: 390.3K shares2025-Q3: 405.9K shares2025-Q4: 413.6K shares2026-Q1: 783.3K shares
$63.03(+54.23%)
2026-03-31
AMZN
AMAZON COM INC
2.34%74.3K$15.5M
+0.62%(+460)
2025-Q1: 70.0K shares2025-Q2: 103.6K shares2025-Q3: 72.6K shares2025-Q4: 73.8K shares2026-Q1: 74.3K shares
$150.41(+77.66%)
2026-03-31
AAPL
APPLE INC
1.93%50.1K$12.7M
+26.57%(+10.52K)
2025-Q1: 38.8K shares2025-Q2: 39.7K shares2025-Q3: 39.6K shares2025-Q4: 39.6K shares2026-Q1: 50.1K shares
$169.01(+76.45%)
2026-03-31
SNDK
SANDISK CORP
1.35%14.0K$8.9M
-26.32%(-5.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.0K shares2026-Q1: 14.0K shares
$174.79(+691.07%)
2026-03-31
LRCX
LAM RESEARCH CORP
1.29%40.0K$8.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 30.0K shares2025-Q3: 30.0K shares2025-Q4: 40.0K shares2026-Q1: 40.0K shares
$87.40(+242.28%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.2%45.6K$8.0M
+30.40%(+10.64K)
2025-Q1: 0 shares2025-Q2: 55.0K shares2025-Q3: 55.0K shares2025-Q4: 35.0K shares2026-Q1: 45.6K shares
$61.68(+282.20%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.18%23.0K$7.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 33.0K shares2025-Q3: 33.0K shares2025-Q4: 23.0K shares2026-Q1: 23.0K shares
$101.62(+311.05%)
2026-03-31
GOOGL
ALPHABET INC
0.91%20.9K$6.0M
-26.96%(-7.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 28.0K shares2025-Q4: 28.6K shares2026-Q1: 20.9K shares
$210.98(+90.10%)
2026-03-31
IJH
ISHARES TR
0.9%88.3K$6.0M
+89.02%(+41.61K)
2025-Q1: 283.0K shares2025-Q2: 31.1K shares2025-Q3: 46.7K shares2025-Q4: 46.7K shares2026-Q1: 88.3K shares
$59.08(+24.31%)
2026-03-31

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