Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $1,063,283 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 46.7%

Value ($000) $496,956 Shares 1,037,200 Est. Cost $31.95 Unrealized —

QQQ INVESCO QQQ TR 37.1%

Value ($000) $394,983 Shares 824,373 Est. Cost $31.95 Unrealized —

CALF PACER FDS TR 3.7%

Value ($000) $39,332 Shares 902,326 Est. Cost $43.00 Unrealized —

EMXC ISHARES INC 2.0%

Value ($000) $20,810 Shares 351,357 Est. Cost $51.29 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $14,825 Shares 120,000 Est. Cost $94.83 Unrealized +6.6%

MSFT MICROSOFT CORP 1.4%

Value ($000) $14,562 Shares 32,580 Est. Cost $300.04 Unrealized +39.1%

AMZN AMAZON COM INC 1.3%

Value ($000) $13,528 Shares 70,000 Est. Cost $114.20 Unrealized +60.9%

AAPL APPLE INC 1.0%

Value ($000) $10,280 Shares 48,809 Est. Cost $125.59 Unrealized +47.4%

LLY ELI LILLY & CO 0.7%

Value ($000) $7,243 Shares 8,000 Est. Cost $702.49 Unrealized +12.6%

NVO NOVO-NORDISK A S 0.7%

Value ($000) $7,137 Shares 50,000 Est. Cost $128.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $5,524 Shares 42,000 Est. Cost $125.19 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $5,192 Shares 22,000 Est. Cost $180.39 Unrealized +17.2%

BITB BITWISE BITCOIN ETF TR 0.5%

Value ($000) $4,904 Shares 150,000 Est. Cost $38.71 Unrealized —

— LAM RESEARCH CORP 0.4%

Value ($000) $4,535 Shares 5,000 Est. Cost $971.57 Unrealized —

KLAC KLA CORP 0.4%

Value ($000) $4,535 Shares 5,500 Est. Cost $631.89 Unrealized +15.3%

META META PLATFORMS INC 0.4%

Value ($000) $3,983 Shares 7,900 Est. Cost $450.32 Unrealized +7.3%

AVGO BROADCOM INC 0.3%

Value ($000) $2,890 Shares 1,800 Est. Cost $137.66 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,600 Shares 6,392 Est. Cost $353.70 Unrealized +15.5%

GOOG ALPHABET INC 0.2%

Value ($000) $2,144 Shares 11,690 Est. Cost $110.48 Unrealized +52.9%

ITA ISHARES TR 0.1%

Value ($000) $1,099 Shares 8,324 Est. Cost $99.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $975 Shares 4,894 Est. Cost $127.02 Unrealized +43.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $866 Shares 10,000 Est. Cost $90.84 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $612 Shares 100 Est. Cost $466851.03 Unrealized +32.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $581 Shares 8,000 Est. Cost $35.53 Unrealized +95.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $580 Shares 10,000 Est. Cost $78.23 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $415 Shares 4,136 Est. Cost $88.52 Unrealized +13.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $367 Shares 1,706 Est. Cost $168.30 Unrealized —

PSK SPDR SER TR 0.0%

Value ($000) $330 Shares 9,728 Est. Cost $35.82 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $264 Shares 3,853 Est. Cost $60.59 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $262 Shares 7,313 Est. Cost $31.52 Unrealized +3.5%

BOND PIMCO ETF TR 0.0%

Value ($000) $255 Shares 2,805 Est. Cost $95.20 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $246 Shares 9,244 Est. Cost $18.68 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $239 Shares 9,800 Est. Cost $25.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $229 Shares 1,565 Est. Cost $147.83 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,037,200	$496,956	46.7%	$31.95	—	Put	46090E103
QQQ	INVESCO QQQ TR	824,373	$394,983	37.1%	$31.95	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	902,326	$39,332	3.7%	$43.00	—	PACER US SMALL	69374H857
EMXC	ISHARES INC	351,357	$20,810	2.0%	$51.29	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	120,000	$14,825	1.4%	$94.83	+6.6%	COM	67066G104
MSFT	MICROSOFT CORP	32,580	$14,562	1.4%	$300.04	+39.1%	COM	594918104
AMZN	AMAZON COM INC	70,000	$13,528	1.3%	$114.20	+60.9%	COM	023135106
AAPL	APPLE INC	48,809	$10,280	1.0%	$125.59	+47.4%	COM	037833100
LLY	ELI LILLY & CO	8,000	$7,243	0.7%	$702.49	+12.6%	COM	532457108
NVO	NOVO-NORDISK A S	50,000	$7,137	0.7%	$128.40	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	42,000	$5,524	0.5%	$125.19	0.0%	COM	595112103
AMAT	APPLIED MATLS INC	22,000	$5,192	0.5%	$180.39	+17.2%	COM	038222105
BITB	BITWISE BITCOIN ETF TR	150,000	$4,904	0.5%	$38.71	—	SHS BEN INT	09174C104
—	LAM RESEARCH CORP	5,000	$4,535	0.4%	$971.57	—	COM	512807108
KLAC	KLA CORP	5,500	$4,535	0.4%	$631.89	+15.3%	COM NEW	482480100
META	META PLATFORMS INC	7,900	$3,983	0.4%	$450.32	+7.3%	CL A	30303M102
AVGO	BROADCOM INC	1,800	$2,890	0.3%	$137.66	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,392	$2,600	0.2%	$353.70	+15.5%	CL B NEW	084670702
GOOG	ALPHABET INC	11,690	$2,144	0.2%	$110.48	+52.9%	CAP STK CL C	02079K107
ITA	ISHARES TR	8,324	$1,099	0.1%	$99.15	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	4,894	$975	0.1%	$127.02	+43.6%	COM	747525103
VRT	VERTIV HOLDINGS CO	10,000	$866	0.1%	$90.84	0.0%	COM CL A	92537N108
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$612	0.1%	$466851.03	+32.1%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,000	$581	0.1%	$35.53	+95.6%	COM	90353T100
LSCC	LATTICE SEMICONDUCTOR CORP	10,000	$580	0.1%	$78.23	—	COM	518415104
RTX	RTX CORPORATION	4,136	$415	0.0%	$88.52	+13.1%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$367	0.0%	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SER TR	9,728	$330	0.0%	$35.82	—	ICE PFD SEC ETF	78464A292
FHLC	FIDELITY COVINGTON TRUST	3,853	$264	0.0%	$60.59	—	MSCI HLTH CARE I	316092600
INVH	INVITATION HOMES INC	7,313	$262	0.0%	$31.52	+3.5%	COM	46187W107
BOND	PIMCO ETF TR	2,805	$255	0.0%	$95.20	—	ACTIVE BD ETF	72201R775
SLV	ISHARES SILVER TR	9,244	$246	0.0%	$18.68	—	ISHARES	46428Q109
—	SANDY SPRING BANCORP INC	9,800	$239	0.0%	$25.91	—	COM	800363103
JNJ	JOHNSON & JOHNSON	1,565	$229	0.0%	$147.83	-4.3%	COM	478160104