Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $883M (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 49.7%

Value $438M Shares 794,865 Share Price $551.64 Est. Cost/Share $210.85 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 34.1%

Value $301M Shares 545,000 Share Price $551.64 Est. Cost/Share $210.85 Unrealized @ Report Date —

EMXC ISHARES INC 2.8%

Value $24.65M Shares 390,345 Share Price $63.14 Est. Cost/Share $51.67 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.6%

Value $22.73M Shares 103,588 Share Price $219.39 * Est. Cost/Share $141.33 Unrealized @ Report Date +40.0%

MSFT MICROSOFT CORP 2.4%

Value $21.56M Shares 43,337 Share Price $497.41 * Est. Cost/Share $352.74 Unrealized @ Report Date +22.6%

BITB BITWISE BITCOIN ETF TR 1.0%

Value $8.789M Shares 150,000 Share Price $58.59 Est. Cost/Share $38.71 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.0%

Value $8.689M Shares 55,000 Share Price $157.99 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 1.0%

Value $8.414M Shares 11,400 Share Price $738.09 * Est. Cost/Share $616.61 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.9%

Value $8.142M Shares 39,684 Share Price $205.17 Est. Cost/Share $144.65 Unrealized @ Report Date +39.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $7.474M Shares 33,000 Share Price $226.49 Est. Cost/Share $226.49 Unrealized @ Report Date —

AVGO BROADCOM INC 0.8%

Value $7.029M Shares 25,500 Share Price $275.65 * Est. Cost/Share $215.92 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.097M Shares 10,492 Share Price $485.77 * Est. Cost/Share $395.92 Unrealized @ Report Date +28.3%

LRCX LAM RESEARCH CORP 0.3%

Value $2.92M Shares 30,000 Share Price $97.34 * Est. Cost/Share $78.86 Unrealized @ Report Date 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.726M Shares 20,000 Share Price $136.32 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 0.3%

Value $2.356M Shares 13,283 Share Price $177.39 * Est. Cost/Share $118.17 Unrealized @ Report Date +39.5%

IJH ISHARES TR 0.2%

Value $1.928M Shares 31,090 Share Price $62.02 Est. Cost/Share $58.35 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.614M Shares 5,000 Share Price $322.76 * Est. Cost/Share $263.84 Unrealized @ Report Date 0.0%

ITA ISHARES TR 0.2%

Value $1.581M Shares 8,383 Share Price $188.65 Est. Cost/Share $99.15 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.2%

Value $1.454M Shares 5,000 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%

GEV GE VERNOVA INC 0.1%

Value $1.323M Shares 2,500 Share Price $529.15 * Est. Cost/Share $415.97 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $746K Shares 8,000 Share Price $93.30 * Est. Cost/Share $35.53 Unrealized @ Report Date +131.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $729K Shares 100 Share Price $7288.00 * Est. Cost/Share $466851.03 Unrealized @ Report Date +63.2%

RTX RTX CORPORATION 0.1%

Value $609K Shares 4,173 Share Price $146.03 * Est. Cost/Share $88.52 Unrealized @ Report Date +48.8%

GLD SPDR GOLD TR 0.1%

Value $520K Shares 1,706 Share Price $304.83 Est. Cost/Share $168.30 Unrealized @ Report Date —

PSK SPDR SERIES TRUST 0.0%

Value $329K Shares 10,371 Share Price $31.76 Est. Cost/Share $35.66 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $303K Shares 9,244 Share Price $32.81 Est. Cost/Share $18.68 Unrealized @ Report Date —

V VISA INC 0.0%

Value $297K Shares 836 Share Price $355.05 * Est. Cost/Share $346.99 Unrealized @ Report Date 0.0%

BOND PIMCO ETF TR 0.0%

Value $272K Shares 2,950 Share Price $92.18 Est. Cost/Share $95.06 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $251K Shares 6,700 Share Price $37.51 Est. Cost/Share $33.60 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $250K Shares 3,910 Share Price $63.95 Est. Cost/Share $60.59 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $250K Shares 444 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $241K Shares 1,575 Share Price $152.76 Est. Cost/Share $147.83 Unrealized @ Report Date +2.0%

ABT ABBOTT LABS 0.0%

Value $235K Shares 1,729 Share Price $135.98 * Est. Cost/Share $130.60 Unrealized @ Report Date 0.0%

LLY ELI LILLY & CO 0.0%

Value $206K Shares 264 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	794,865	$438M	49.7%	$551.64	$210.85	—	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	545,000	$301M	34.1%	$551.64	$210.85	—	Put	46090E103
EMXC	ISHARES INC	390,345	$24.65M	2.8%	$63.14	$51.67	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	103,588	$22.73M	2.6%	$219.39 *	$141.33	+40.0%	COM	023135106
MSFT	MICROSOFT CORP	43,337	$21.56M	2.4%	$497.41 *	$352.74	+22.6%	COM	594918104
BITB	BITWISE BITCOIN ETF TR	150,000	$8.789M	1.0%	$58.59	$38.71	—	SHS BEN INT	09174C104
NVDA	NVIDIA CORPORATION	55,000	$8.689M	1.0%	$157.99 *	$125.82	0.0%	COM	67066G104
META	META PLATFORMS INC	11,400	$8.414M	1.0%	$738.09 *	$616.61	0.0%	CL A	30303M102
AAPL	APPLE INC	39,684	$8.142M	0.9%	$205.17	$144.65	+39.2%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,000	$7.474M	0.8%	$226.49	$226.49	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	25,500	$7.029M	0.8%	$275.65 *	$215.92	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,492	$5.097M	0.6%	$485.77 *	$395.92	+28.3%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	30,000	$2.92M	0.3%	$97.34 *	$78.86	0.0%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$2.726M	0.3%	$136.32 *	$117.28	0.0%	CL A	69608A108
GOOG	ALPHABET INC	13,283	$2.356M	0.3%	$177.39 *	$118.17	+39.5%	CAP STK CL C	02079K107
IJH	ISHARES TR	31,090	$1.928M	0.2%	$62.02	$58.35	—	CORE S&P MCP ETF	464287507
CEG	CONSTELLATION ENERGY CORP	5,000	$1.614M	0.2%	$322.76 *	$263.84	0.0%	COM	21037T109
ITA	ISHARES TR	8,383	$1.581M	0.2%	$188.65	$99.15	—	US AER DEF ETF	464288760
TLN	TALEN ENERGY CORP	5,000	$1.454M	0.2%	$290.77 *	$237.27	0.0%	COM	87422Q109
GEV	GE VERNOVA INC	2,500	$1.323M	0.1%	$529.15 *	$415.97	0.0%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	8,000	$746K	0.1%	$93.30 *	$35.53	+131.7%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$729K	0.1%	$7288.00 *	$466851.03	+63.2%	CL A	084670108
RTX	RTX CORPORATION	4,173	$609K	0.1%	$146.03 *	$88.52	+48.8%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$520K	0.1%	$304.83	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SERIES TRUST	10,371	$329K	0.0%	$31.76	$35.66	—	ICE PFD SEC ETF	78464A292
SLV	ISHARES SILVER TR	9,244	$303K	0.0%	$32.81	$18.68	—	ISHARES	46428Q109
V	VISA INC	836	$297K	0.0%	$355.05 *	$346.99	0.0%	COM CL A	92826C839
BOND	PIMCO ETF TR	2,950	$272K	0.0%	$92.18	$95.06	—	ACTIVE BD ETF	72201R775
EMLP	FIRST TR EXCHANGE-TRADED FD	6,700	$251K	0.0%	$37.51	$33.60	—	NO AMER ENERGY	33738D101
FHLC	FIDELITY COVINGTON TRUST	3,910	$250K	0.0%	$63.95	$60.59	—	MSCI HLTH CARE I	316092600
MA	MASTERCARD INCORPORATED	444	$250K	0.0%	$561.94	$551.47	0.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,575	$241K	0.0%	$152.76	$147.83	+2.0%	COM	478160104
ABT	ABBOTT LABS	1,729	$235K	0.0%	$135.98 *	$130.60	0.0%	COM	002824100
LLY	ELI LILLY & CO	264	$206K	0.0%	$779.53	$773.40	0.0%	COM	532457108