Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 63.5%

Value $441M Shares 720,331 Est. Cost $53.01 Unrealized —

QQQ INVESCO QQQ TR 13.5%

Value $94.05M Shares 153,100 Est. Cost $53.01 Unrealized —

EMXC ISHARES INC 4.3%

Value $30.06M Shares 413,579 Est. Cost $52.62 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $17.04M Shares 73,803 Est. Cost $142.77 Unrealized +60.2%

MSFT MICROSOFT CORP 2.4%

Value $16.37M Shares 33,858 Est. Cost $352.74 Unrealized +41.9%

AAPL APPLE INC 1.5%

Value $10.77M Shares 39,613 Est. Cost $144.65 Unrealized +85.5%

GOOGL ALPHABET INC 1.3%

Value $8.937M Shares 28,550 Est. Cost $210.67 Unrealized +35.6%

BITB BITWISE BITCOIN ETF TR 1.0%

Value $7.134M Shares 150,000 Est. Cost $38.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $6.989M Shares 23,000 Est. Cost $226.49 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $6.847M Shares 40,000 Est. Cost $97.99 Unrealized +58.6%

NVDA NVIDIA CORPORATION 0.9%

Value $6.527M Shares 35,000 Est. Cost $125.82 Unrealized +47.9%

AVGO BROADCOM INC 0.8%

Value $5.711M Shares 16,500 Est. Cost $215.92 Unrealized +65.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.022M Shares 9,992 Est. Cost $395.92 Unrealized +25.7%

INTC INTEL CORP 0.7%

Value $4.616M Shares 125,099 Est. Cost $32.88 Unrealized +14.8%

SNDK SANDISK CORP 0.6%

Value $4.51M Shares 19,000 Est. Cost $200.29 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value $4.174M Shares 13,301 Est. Cost $118.17 Unrealized +142.3%

IJH ISHARES TR 0.4%

Value $3.085M Shares 46,740 Est. Cost $60.66 Unrealized —

KLAC KLA CORP 0.3%

Value $2.43M Shares 2,000 Est. Cost $1171.91 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.3%

Value $2.212M Shares 6,000 Est. Cost $256.82 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value $1.927M Shares 7,500 Est. Cost $239.49 Unrealized 0.0%

COHR COHERENT CORP 0.3%

Value $1.846M Shares 10,000 Est. Cost $149.58 Unrealized 0.0%

ITA ISHARES TR 0.3%

Value $1.806M Shares 8,414 Est. Cost $99.15 Unrealized —

TER TERADYNE INC 0.2%

Value $1.452M Shares 7,500 Est. Cost $171.50 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $1.382M Shares 35,000 Est. Cost $35.54 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.147M Shares 18,000 Est. Cost $61.35 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.016M Shares 5,000 Est. Cost $185.56 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $759K Shares 4,137 Est. Cost $88.52 Unrealized +95.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $711K Shares 4,000 Est. Cost $117.28 Unrealized +54.4%

GLD SPDR GOLD TR 0.1%

Value $676K Shares 1,706 Est. Cost $168.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $654K Shares 8,000 Est. Cost $35.53 Unrealized +153.4%

SLV ISHARES SILVER TR 0.1%

Value $595K Shares 9,244 Est. Cost $18.68 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $478K Shares 445 Est. Cost $847.49 Unrealized +12.8%

V VISA INC 0.1%

Value $459K Shares 1,309 Est. Cost $344.60 Unrealized -1.2%

MA MASTERCARD INCORPORATED 0.1%

Value $427K Shares 748 Est. Cost $554.51 Unrealized +0.8%

PSK SPDR SERIES TRUST 0.0%

Value $341K Shares 10,752 Est. Cost $35.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $328K Shares 1,584 Est. Cost $147.83 Unrealized +33.3%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $292K Shares 3,936 Est. Cost $60.59 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $282K Shares 3,027 Est. Cost $95.02 Unrealized —

ABT ABBOTT LABS 0.0%

Value $281K Shares 2,244 Est. Cost $129.84 Unrealized -2.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $258K Shares 6,807 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	720,331	$441M	63.5%	$53.01	—	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	153,100	$94.05M	13.5%	$53.01	—	Put	46090E103
EMXC	ISHARES INC	413,579	$30.06M	4.3%	$52.62	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	73,803	$17.04M	2.5%	$142.77	+60.2%	COM	023135106
MSFT	MICROSOFT CORP	33,858	$16.37M	2.4%	$352.74	+41.9%	COM	594918104
AAPL	APPLE INC	39,613	$10.77M	1.5%	$144.65	+85.5%	COM	037833100
GOOGL	ALPHABET INC	28,550	$8.937M	1.3%	$210.67	+35.6%	CAP STK CL A	02079K305
BITB	BITWISE BITCOIN ETF TR	150,000	$7.134M	1.0%	$38.71	—	SHS BEN INT	09174C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,000	$6.989M	1.0%	$226.49	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	40,000	$6.847M	1.0%	$97.99	+58.6%	COM	512807306
NVDA	NVIDIA CORPORATION	35,000	$6.527M	0.9%	$125.82	+47.9%	COM	67066G104
AVGO	BROADCOM INC	16,500	$5.711M	0.8%	$215.92	+65.3%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,992	$5.022M	0.7%	$395.92	+25.7%	CL B NEW	084670702
INTC	INTEL CORP	125,099	$4.616M	0.7%	$32.88	+14.8%	COM	458140100
SNDK	SANDISK CORP	19,000	$4.51M	0.6%	$200.29	0.0%	COM	80004C200
GOOG	ALPHABET INC	13,301	$4.174M	0.6%	$118.17	+142.3%	CAP STK CL C	02079K107
IJH	ISHARES TR	46,740	$3.085M	0.4%	$60.66	—	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	2,000	$2.43M	0.3%	$1171.91	0.0%	COM NEW	482480100
LITE	LUMENTUM HLDGS INC	6,000	$2.212M	0.3%	$256.82	0.0%	COM	55024U109
AMAT	APPLIED MATLS INC	7,500	$1.927M	0.3%	$239.49	0.0%	COM	038222105
COHR	COHERENT CORP	10,000	$1.846M	0.3%	$149.58	0.0%	COM	19247G107
ITA	ISHARES TR	8,414	$1.806M	0.3%	$99.15	—	US AER DEF ETF	464288760
TER	TERADYNE INC	7,500	$1.452M	0.2%	$171.50	0.0%	COM	880770102
AMKR	AMKOR TECHNOLOGY INC	35,000	$1.382M	0.2%	$35.54	0.0%	COM	031652100
MCHP	MICROCHIP TECHNOLOGY INC.	18,000	$1.147M	0.2%	$61.35	0.0%	COM	595017104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,000	$1.016M	0.1%	$185.56	0.0%	COM	49338L103
RTX	RTX CORPORATION	4,137	$759K	0.1%	$88.52	+95.8%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$711K	0.1%	$117.28	+54.4%	CL A	69608A108
GLD	SPDR GOLD TR	1,706	$676K	0.1%	$168.30	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	8,000	$654K	0.1%	$35.53	+153.4%	COM	90353T100
SLV	ISHARES SILVER TR	9,244	$595K	0.1%	$18.68	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	445	$478K	0.1%	$847.49	+12.8%	COM	532457108
V	VISA INC	1,309	$459K	0.1%	$344.60	-1.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	748	$427K	0.1%	$554.51	+0.8%	CL A	57636Q104
PSK	SPDR SERIES TRUST	10,752	$341K	0.0%	$35.54	—	STATE STREET SPD	78464A292
JNJ	JOHNSON & JOHNSON	1,584	$328K	0.0%	$147.83	+33.3%	COM	478160104
FHLC	FIDELITY COVINGTON TRUST	3,936	$292K	0.0%	$60.59	—	MSCI HLTH CARE I	316092600
BOND	PIMCO ETF TR	3,027	$282K	0.0%	$95.02	—	ACTIVE BD ETF	72201R775
ABT	ABBOTT LABS	2,244	$281K	0.0%	$129.84	-2.0%	COM	002824100
EMLP	FIRST TR EXCHANGE-TRADED FD	6,807	$258K	0.0%	$33.60	—	NO AMER ENERGY	33738D101