Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $882,827 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 49.7%

Value ($000) $438,479 Shares 794,865 Est. Cost $31.95 Unrealized —

QQQ INVESCO QQQ TR 34.1%

Value ($000) $300,644 Shares 545,000 Est. Cost $31.95 Unrealized —

EMXC ISHARES INC 2.8%

Value ($000) $24,646 Shares 390,345 Est. Cost $51.67 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $22,726 Shares 103,588 Est. Cost $141.33 Unrealized +40.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $21,556 Shares 43,337 Est. Cost $352.74 Unrealized +22.6%

BITB BITWISE BITCOIN ETF TR 1.0%

Value ($000) $8,789 Shares 150,000 Est. Cost $38.71 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $8,689 Shares 55,000 Est. Cost $125.82 Unrealized 0.0%

META META PLATFORMS INC 1.0%

Value ($000) $8,414 Shares 11,400 Est. Cost $616.61 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $8,142 Shares 39,684 Est. Cost $144.65 Unrealized +39.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $7,474 Shares 33,000 Est. Cost $226.49 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $7,029 Shares 25,500 Est. Cost $215.92 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,097 Shares 10,492 Est. Cost $395.92 Unrealized +28.3%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,920 Shares 30,000 Est. Cost $78.86 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,726 Shares 20,000 Est. Cost $117.28 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $2,356 Shares 13,283 Est. Cost $118.17 Unrealized +39.5%

IJH ISHARES TR 0.2%

Value ($000) $1,928 Shares 31,090 Est. Cost $58.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,614 Shares 5,000 Est. Cost $263.84 Unrealized 0.0%

ITA ISHARES TR 0.2%

Value ($000) $1,581 Shares 8,383 Est. Cost $99.15 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value ($000) $1,454 Shares 5,000 Est. Cost $237.27 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,323 Shares 2,500 Est. Cost $415.97 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $746 Shares 8,000 Est. Cost $35.53 Unrealized +131.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $729 Shares 100 Est. Cost $466851.03 Unrealized +63.2%

RTX RTX CORPORATION 0.1%

Value ($000) $609 Shares 4,173 Est. Cost $88.52 Unrealized +48.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $520 Shares 1,706 Est. Cost $168.30 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $329 Shares 10,371 Est. Cost $35.66 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $303 Shares 9,244 Est. Cost $18.68 Unrealized —

V VISA INC 0.0%

Value ($000) $297 Shares 836 Est. Cost $346.99 Unrealized 0.0%

BOND PIMCO ETF TR 0.0%

Value ($000) $272 Shares 2,950 Est. Cost $95.06 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $251 Shares 6,700 Est. Cost $33.60 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $250 Shares 3,910 Est. Cost $60.59 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $250 Shares 444 Est. Cost $551.47 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $241 Shares 1,575 Est. Cost $147.83 Unrealized +2.0%

ABT ABBOTT LABS 0.0%

Value ($000) $235 Shares 1,729 Est. Cost $130.60 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $206 Shares 264 Est. Cost $773.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	794,865	$438,479	49.7%	$31.95	—	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	545,000	$300,644	34.1%	$31.95	—	Put	46090E103
EMXC	ISHARES INC	390,345	$24,646	2.8%	$51.67	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	103,588	$22,726	2.6%	$141.33	+40.0%	COM	023135106
MSFT	MICROSOFT CORP	43,337	$21,556	2.4%	$352.74	+22.6%	COM	594918104
BITB	BITWISE BITCOIN ETF TR	150,000	$8,789	1.0%	$38.71	—	SHS BEN INT	09174C104
NVDA	NVIDIA CORPORATION	55,000	$8,689	1.0%	$125.82	0.0%	COM	67066G104
META	META PLATFORMS INC	11,400	$8,414	1.0%	$616.61	0.0%	CL A	30303M102
AAPL	APPLE INC	39,684	$8,142	0.9%	$144.65	+39.2%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,000	$7,474	0.8%	$226.49	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	25,500	$7,029	0.8%	$215.92	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,492	$5,097	0.6%	$395.92	+28.3%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	30,000	$2,920	0.3%	$78.86	0.0%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$2,726	0.3%	$117.28	0.0%	CL A	69608A108
GOOG	ALPHABET INC	13,283	$2,356	0.3%	$118.17	+39.5%	CAP STK CL C	02079K107
IJH	ISHARES TR	31,090	$1,928	0.2%	$58.35	—	CORE S&P MCP ETF	464287507
CEG	CONSTELLATION ENERGY CORP	5,000	$1,614	0.2%	$263.84	0.0%	COM	21037T109
ITA	ISHARES TR	8,383	$1,581	0.2%	$99.15	—	US AER DEF ETF	464288760
TLN	TALEN ENERGY CORP	5,000	$1,454	0.2%	$237.27	0.0%	COM	87422Q109
GEV	GE VERNOVA INC	2,500	$1,323	0.1%	$415.97	0.0%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	8,000	$746	0.1%	$35.53	+131.7%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$729	0.1%	$466851.03	+63.2%	CL A	084670108
RTX	RTX CORPORATION	4,173	$609	0.1%	$88.52	+48.8%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$520	0.1%	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SERIES TRUST	10,371	$329	0.0%	$35.66	—	ICE PFD SEC ETF	78464A292
SLV	ISHARES SILVER TR	9,244	$303	0.0%	$18.68	—	ISHARES	46428Q109
V	VISA INC	836	$297	0.0%	$346.99	0.0%	COM CL A	92826C839
BOND	PIMCO ETF TR	2,950	$272	0.0%	$95.06	—	ACTIVE BD ETF	72201R775
EMLP	FIRST TR EXCHANGE-TRADED FD	6,700	$251	0.0%	$33.60	—	NO AMER ENERGY	33738D101
FHLC	FIDELITY COVINGTON TRUST	3,910	$250	0.0%	$60.59	—	MSCI HLTH CARE I	316092600
MA	MASTERCARD INCORPORATED	444	$250	0.0%	$551.47	0.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,575	$241	0.0%	$147.83	+2.0%	COM	478160104
ABT	ABBOTT LABS	1,729	$235	0.0%	$130.60	0.0%	COM	002824100
LLY	ELI LILLY & CO	264	$206	0.0%	$773.40	0.0%	COM	532457108