Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (38)

QQQ INVESCO QQQ TR 46.8%

Value $430M Shares 716,902 Share Price $600.37 Est. Cost/Share $210.85 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 35.6%

Value $327M Shares 545,000 Share Price $600.37 Est. Cost/Share $210.85 Unrealized @ Report Date —

EMXC ISHARES INC 2.9%

Value $27.02M Shares 405,902 Share Price $66.56 Est. Cost/Share $52.24 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $20.9M Shares 40,344 Share Price $517.95 Est. Cost/Share $352.74 Unrealized @ Report Date +44.2%

AMZN AMAZON COM INC 1.7%

Value $15.94M Shares 72,588 Share Price $219.57 * Est. Cost/Share $141.33 Unrealized @ Report Date +60.2%

NVDA NVIDIA CORPORATION 1.1%

Value $10.26M Shares 55,000 Share Price $186.58 * Est. Cost/Share $125.82 Unrealized @ Report Date +38.5%

AAPL APPLE INC 1.1%

Value $10.08M Shares 39,577 Share Price $254.63 * Est. Cost/Share $144.65 Unrealized @ Report Date +56.0%

BITB BITWISE BITCOIN ETF TR 1.0%

Value $9.333M Shares 150,000 Share Price $62.22 Est. Cost/Share $38.71 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $9.217M Shares 33,000 Share Price $279.29 Est. Cost/Share $226.49 Unrealized @ Report Date —

AVGO BROADCOM INC 0.9%

Value $8.413M Shares 25,500 Share Price $329.91 * Est. Cost/Share $215.92 Unrealized @ Report Date +41.6%

GOOGL ALPHABET INC 0.7%

Value $6.807M Shares 28,000 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.7%

Value $6.609M Shares 9,000 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.275M Shares 10,492 Share Price $502.74 * Est. Cost/Share $395.92 Unrealized @ Report Date +22.3%

LRCX LAM RESEARCH CORP 0.4%

Value $4.017M Shares 30,000 Share Price $133.90 * Est. Cost/Share $78.86 Unrealized @ Report Date +33.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $3.648M Shares 20,000 Share Price $182.42 * Est. Cost/Share $117.28 Unrealized @ Report Date +38.2%

GOOG ALPHABET INC 0.4%

Value $3.237M Shares 13,293 Share Price $243.54 * Est. Cost/Share $118.17 Unrealized @ Report Date +77.7%

TLN TALEN ENERGY CORP 0.3%

Value $3.19M Shares 500 Share Price $6380.70 * Est. Cost/Share $237.27 Unrealized @ Report Date +52.3%

IJH ISHARES TR 0.3%

Value $3.05M Shares 46,740 Share Price $65.26 Est. Cost/Share $60.66 Unrealized @ Report Date —

ITA ISHARES TR 0.2%

Value $1.761M Shares 8,414 Share Price $209.27 Est. Cost/Share $99.15 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.645M Shares 5,000 Share Price $329.07 * Est. Cost/Share $263.84 Unrealized @ Report Date +22.1%

INTC INTEL CORP 0.2%

Value $1.513M Shares 45,099 Share Price $33.55 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%

NET CLOUDFLARE INC 0.2%

Value $1.502M Shares 7,000 Share Price $214.59 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%

ANET ARISTA NETWORKS INC 0.2%

Value $1.457M Shares 10,000 Share Price $145.71 * Est. Cost/Share $128.77 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $784K Shares 8,000 Share Price $97.97 * Est. Cost/Share $35.53 Unrealized @ Report Date +163.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $754K Shares 100 Share Price $7542.00 * Est. Cost/Share $466851.03 Unrealized @ Report Date +55.7%

RTX RTX CORPORATION 0.1%

Value $695K Shares 4,154 Share Price $167.31 * Est. Cost/Share $88.52 Unrealized @ Report Date +74.3%

BE BLOOM ENERGY CORP 0.1%

Value $677K Shares 8,000 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TR 0.1%

Value $606K Shares 1,706 Share Price $355.47 Est. Cost/Share $168.30 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $392K Shares 9,244 Share Price $42.37 Est. Cost/Share $18.68 Unrealized @ Report Date —

PSK SPDR SERIES TRUST 0.0%

Value $348K Shares 10,532 Share Price $33.07 Est. Cost/Share $35.62 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $294K Shares 1,586 Share Price $185.38 * Est. Cost/Share $147.83 Unrealized @ Report Date +14.7%

V VISA INC 0.0%

Value $285K Shares 836 Share Price $341.38 Est. Cost/Share $346.99 Unrealized @ Report Date -0.5%

BOND PIMCO ETF TR 0.0%

Value $279K Shares 2,988 Share Price $93.36 Est. Cost/Share $95.04 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $262K Shares 3,923 Share Price $66.87 Est. Cost/Share $60.59 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $259K Shares 6,755 Share Price $38.29 Est. Cost/Share $33.60 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $253K Shares 444 Share Price $568.81 Est. Cost/Share $551.47 Unrealized @ Report Date +4.0%

ABT ABBOTT LABS 0.0%

Value $232K Shares 1,729 Share Price $133.91 * Est. Cost/Share $130.60 Unrealized @ Report Date +0.0%

LLY ELI LILLY & CO 0.0%

Value $201K Shares 264 Share Price $763.00 * Est. Cost/Share $773.40 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	716,902	$430M	46.8%	$600.37	$210.85	—	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	545,000	$327M	35.6%	$600.37	$210.85	—	Put	46090E103
EMXC	ISHARES INC	405,902	$27.02M	2.9%	$66.56	$52.24	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	40,344	$20.9M	2.3%	$517.95	$352.74	+44.2%	COM	594918104
AMZN	AMAZON COM INC	72,588	$15.94M	1.7%	$219.57 *	$141.33	+60.2%	COM	023135106
NVDA	NVIDIA CORPORATION	55,000	$10.26M	1.1%	$186.58 *	$125.82	+38.5%	COM	67066G104
AAPL	APPLE INC	39,577	$10.08M	1.1%	$254.63 *	$144.65	+56.0%	COM	037833100
BITB	BITWISE BITCOIN ETF TR	150,000	$9.333M	1.0%	$62.22	$38.71	—	SHS BEN INT	09174C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,000	$9.217M	1.0%	$279.29	$226.49	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	25,500	$8.413M	0.9%	$329.91 *	$215.92	+41.6%	COM	11135F101
GOOGL	ALPHABET INC	28,000	$6.807M	0.7%	$243.10 *	$209.20	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,000	$6.609M	0.7%	$734.38	$616.61	+20.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,492	$5.275M	0.6%	$502.74 *	$395.92	+22.3%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	30,000	$4.017M	0.4%	$133.90 *	$78.86	+33.8%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$3.648M	0.4%	$182.42 *	$117.28	+38.2%	CL A	69608A108
GOOG	ALPHABET INC	13,293	$3.237M	0.4%	$243.54 *	$118.17	+77.7%	CAP STK CL C	02079K107
TLN	TALEN ENERGY CORP	500	$3.19M	0.3%	$6380.70 *	$237.27	+52.3%	COM	87422Q109
IJH	ISHARES TR	46,740	$3.05M	0.3%	$65.26	$60.66	—	CORE S&P MCP ETF	464287507
ITA	ISHARES TR	8,414	$1.761M	0.2%	$209.27	$99.15	—	US AER DEF ETF	464288760
CEG	CONSTELLATION ENERGY CORP	5,000	$1.645M	0.2%	$329.07 *	$263.84	+22.1%	COM	21037T109
INTC	INTEL CORP	45,099	$1.513M	0.2%	$33.55 *	$24.23	0.0%	COM	458140100
NET	CLOUDFLARE INC	7,000	$1.502M	0.2%	$214.59 *	$204.15	0.0%	CL A COM	18915M107
ANET	ARISTA NETWORKS INC	10,000	$1.457M	0.2%	$145.71 *	$128.77	0.0%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	8,000	$784K	0.1%	$97.97 *	$35.53	+163.2%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$754K	0.1%	$7542.00 *	$466851.03	+55.7%	CL A	084670108
RTX	RTX CORPORATION	4,154	$695K	0.1%	$167.31 *	$88.52	+74.3%	COM	75513E101
BE	BLOOM ENERGY CORP	8,000	$677K	0.1%	$84.57 *	$46.44	0.0%	COM CL A	093712107
GLD	SPDR GOLD TR	1,706	$606K	0.1%	$355.47	$168.30	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	9,244	$392K	0.0%	$42.37	$18.68	—	ISHARES	46428Q109
PSK	SPDR SERIES TRUST	10,532	$348K	0.0%	$33.07	$35.62	—	ICE PFD SEC ETF	78464A292
JNJ	JOHNSON & JOHNSON	1,586	$294K	0.0%	$185.38 *	$147.83	+14.7%	COM	478160104
V	VISA INC	836	$285K	0.0%	$341.38	$346.99	-0.5%	COM CL A	92826C839
BOND	PIMCO ETF TR	2,988	$279K	0.0%	$93.36	$95.04	—	ACTIVE BD ETF	72201R775
FHLC	FIDELITY COVINGTON TRUST	3,923	$262K	0.0%	$66.87	$60.59	—	MSCI HLTH CARE I	316092600
EMLP	FIRST TR EXCHANGE-TRADED FD	6,755	$259K	0.0%	$38.29	$33.60	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	444	$253K	0.0%	$568.81	$551.47	+4.0%	CL A	57636Q104
ABT	ABBOTT LABS	1,729	$232K	0.0%	$133.91 *	$130.60	+0.0%	COM	002824100
LLY	ELI LILLY & CO	264	$201K	0.0%	$763.00 *	$773.40	-4.0%	COM	532457108