Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $918,794 (100.0% shares, 0.0% debt)

Holdings (38)

QQQ INVESCO QQQ TR 46.8%

Value ($000) $430,406 Shares 716,902 Est. Cost $31.95 Unrealized —

QQQ INVESCO QQQ TR 35.6%

Value ($000) $327,202 Shares 545,000 Est. Cost $31.95 Unrealized —

EMXC ISHARES INC 2.9%

Value ($000) $27,016 Shares 405,902 Est. Cost $52.24 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $20,896 Shares 40,344 Est. Cost $352.74 Unrealized +44.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $15,938 Shares 72,588 Est. Cost $141.33 Unrealized +60.2%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $10,262 Shares 55,000 Est. Cost $125.82 Unrealized +38.5%

AAPL APPLE INC 1.1%

Value ($000) $10,077 Shares 39,577 Est. Cost $144.65 Unrealized +56.0%

BITB BITWISE BITCOIN ETF TR 1.0%

Value ($000) $9,333 Shares 150,000 Est. Cost $38.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $9,217 Shares 33,000 Est. Cost $226.49 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $8,413 Shares 25,500 Est. Cost $215.92 Unrealized +41.6%

GOOGL ALPHABET INC 0.7%

Value ($000) $6,807 Shares 28,000 Est. Cost $209.20 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value ($000) $6,609 Shares 9,000 Est. Cost $616.61 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,275 Shares 10,492 Est. Cost $395.92 Unrealized +22.3%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $4,017 Shares 30,000 Est. Cost $78.86 Unrealized +33.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $3,648 Shares 20,000 Est. Cost $117.28 Unrealized +38.2%

GOOG ALPHABET INC 0.4%

Value ($000) $3,237 Shares 13,293 Est. Cost $118.17 Unrealized +77.7%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $3,190 Shares 500 Est. Cost $237.27 Unrealized +52.3%

IJH ISHARES TR 0.3%

Value ($000) $3,050 Shares 46,740 Est. Cost $60.66 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $1,761 Shares 8,414 Est. Cost $99.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,645 Shares 5,000 Est. Cost $263.84 Unrealized +22.1%

INTC INTEL CORP 0.2%

Value ($000) $1,513 Shares 45,099 Est. Cost $24.23 Unrealized 0.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $1,502 Shares 7,000 Est. Cost $204.15 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,457 Shares 10,000 Est. Cost $128.77 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $784 Shares 8,000 Est. Cost $35.53 Unrealized +163.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $754 Shares 100 Est. Cost $466851.03 Unrealized +55.7%

RTX RTX CORPORATION 0.1%

Value ($000) $695 Shares 4,154 Est. Cost $88.52 Unrealized +74.3%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $677 Shares 8,000 Est. Cost $46.44 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $606 Shares 1,706 Est. Cost $168.30 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $392 Shares 9,244 Est. Cost $18.68 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $348 Shares 10,532 Est. Cost $35.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $294 Shares 1,586 Est. Cost $147.83 Unrealized +14.7%

V VISA INC 0.0%

Value ($000) $285 Shares 836 Est. Cost $346.99 Unrealized -0.5%

BOND PIMCO ETF TR 0.0%

Value ($000) $279 Shares 2,988 Est. Cost $95.04 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $262 Shares 3,923 Est. Cost $60.59 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $259 Shares 6,755 Est. Cost $33.60 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $253 Shares 444 Est. Cost $551.47 Unrealized +4.0%

ABT ABBOTT LABS 0.0%

Value ($000) $232 Shares 1,729 Est. Cost $130.60 Unrealized +0.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $201 Shares 264 Est. Cost $773.40 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	716,902	$430,406	46.8%	$31.95	—	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	545,000	$327,202	35.6%	$31.95	—	Put	46090E103
EMXC	ISHARES INC	405,902	$27,016	2.9%	$52.24	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	40,344	$20,896	2.3%	$352.74	+44.2%	COM	594918104
AMZN	AMAZON COM INC	72,588	$15,938	1.7%	$141.33	+60.2%	COM	023135106
NVDA	NVIDIA CORPORATION	55,000	$10,262	1.1%	$125.82	+38.5%	COM	67066G104
AAPL	APPLE INC	39,577	$10,077	1.1%	$144.65	+56.0%	COM	037833100
BITB	BITWISE BITCOIN ETF TR	150,000	$9,333	1.0%	$38.71	—	SHS BEN INT	09174C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,000	$9,217	1.0%	$226.49	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	25,500	$8,413	0.9%	$215.92	+41.6%	COM	11135F101
GOOGL	ALPHABET INC	28,000	$6,807	0.7%	$209.20	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,000	$6,609	0.7%	$616.61	+20.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,492	$5,275	0.6%	$395.92	+22.3%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	30,000	$4,017	0.4%	$78.86	+33.8%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$3,648	0.4%	$117.28	+38.2%	CL A	69608A108
GOOG	ALPHABET INC	13,293	$3,237	0.4%	$118.17	+77.7%	CAP STK CL C	02079K107
TLN	TALEN ENERGY CORP	500	$3,190	0.3%	$237.27	+52.3%	COM	87422Q109
IJH	ISHARES TR	46,740	$3,050	0.3%	$60.66	—	CORE S&P MCP ETF	464287507
ITA	ISHARES TR	8,414	$1,761	0.2%	$99.15	—	US AER DEF ETF	464288760
CEG	CONSTELLATION ENERGY CORP	5,000	$1,645	0.2%	$263.84	+22.1%	COM	21037T109
INTC	INTEL CORP	45,099	$1,513	0.2%	$24.23	0.0%	COM	458140100
NET	CLOUDFLARE INC	7,000	$1,502	0.2%	$204.15	0.0%	CL A COM	18915M107
ANET	ARISTA NETWORKS INC	10,000	$1,457	0.2%	$128.77	0.0%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	8,000	$784	0.1%	$35.53	+163.2%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$754	0.1%	$466851.03	+55.7%	CL A	084670108
RTX	RTX CORPORATION	4,154	$695	0.1%	$88.52	+74.3%	COM	75513E101
BE	BLOOM ENERGY CORP	8,000	$677	0.1%	$46.44	0.0%	COM CL A	093712107
GLD	SPDR GOLD TR	1,706	$606	0.1%	$168.30	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	9,244	$392	0.0%	$18.68	—	ISHARES	46428Q109
PSK	SPDR SERIES TRUST	10,532	$348	0.0%	$35.62	—	ICE PFD SEC ETF	78464A292
JNJ	JOHNSON & JOHNSON	1,586	$294	0.0%	$147.83	+14.7%	COM	478160104
V	VISA INC	836	$285	0.0%	$346.99	-0.5%	COM CL A	92826C839
BOND	PIMCO ETF TR	2,988	$279	0.0%	$95.04	—	ACTIVE BD ETF	72201R775
FHLC	FIDELITY COVINGTON TRUST	3,923	$262	0.0%	$60.59	—	MSCI HLTH CARE I	316092600
EMLP	FIRST TR EXCHANGE-TRADED FD	6,755	$259	0.0%	$33.60	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	444	$253	0.0%	$551.47	+4.0%	CL A	57636Q104
ABT	ABBOTT LABS	1,729	$232	0.0%	$130.60	+0.0%	COM	002824100
LLY	ELI LILLY & CO	264	$201	0.0%	$773.40	-4.0%	COM	532457108