StockDriftsStockDriftsTop 50 Artemis Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64.88% | 735.2K | $541.4M | +1.01%(+7.35K) | $238.87(+206.66%) | 2026-06-30 | |
| EMXC | ISHARES INC | 7.01% | 571.6K | $58.5M | -27.02%(-211.66K) | $63.03(+57.72%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 2.86% | 10.5K | $23.9M | -25.00%(-3.50K) | $174.79(+908.73%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.39% | 143.1K | $20.0M | +9.99%(+13.00K) | $44.20(+133.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.11% | 73.8K | $17.6M | -0.62%(-460) | $150.41(+74.54%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.08% | 40.0K | $17.3M | +0.00%(+0) | $87.40(+286.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.38% | 39.7K | $11.5M | -20.85%(-10.45K) | $169.01(+80.69%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.32% | 23.0K | $11.0M | +0.00%(+0) | $101.62(+320.07%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.3% | 36.0K | $10.9M | +0.00%(+0) | $95.27(+108.44%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.21% | 14.0K | $10.1M | +7.69%(+1.00K) | $253.63(+109.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.14% | +105.53% | +12.91% | +83.54% |
| Top 20 Holdings Unweighted | +37.67% | +160.91% | +14.77% | +99.10% |
Artemis Wealth Advisors LLC reports $834.51M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (64.9%), EMXC (7.0%) and SNDK (2.9%). The top 20 holdings account for 94.39% of reported assets. Its disclosed equity book has returned +105.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Artemis Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767435). View Artemis Wealth Advisors LLC’s 13F filings on SEC