Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $662M (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 69.5%

Value $460M Shares 727,869 Est. Cost $215.21 Unrealized —

EMXC ISHARES INC 9.3%

Value $61.61M Shares 783,254 Est. Cost $64.91 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $15.47M Shares 74,263 Est. Cost $142.77 Unrealized +58.9%

AAPL APPLE INC 1.9%

Value $12.72M Shares 50,137 Est. Cost $169.45 Unrealized +55.1%

SNDK SANDISK CORP 1.3%

Value $8.895M Shares 14,000 Est. Cost $200.29 Unrealized +157.9%

LRCX LAM RESEARCH CORP 1.3%

Value $8.543M Shares 40,000 Est. Cost $97.99 Unrealized +130.6%

NVDA NVIDIA CORPORATION 1.2%

Value $7.961M Shares 45,639 Est. Cost $140.00 Unrealized +33.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $7.773M Shares 23,000 Est. Cost $226.49 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $5.996M Shares 20,854 Est. Cost $210.67 Unrealized +53.5%

IJH ISHARES TR 0.9%

Value $5.966M Shares 88,349 Est. Cost $63.90 Unrealized —

INTC INTEL CORP 0.9%

Value $5.741M Shares 130,099 Est. Cost $33.40 Unrealized +39.0%

KLAC KLA CORP 0.8%

Value $5.301M Shares 3,600 Est. Cost $1300.85 Unrealized +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.291M Shares 11,042 Est. Cost $405.19 Unrealized +21.8%

AMAT APPLIED MATLS INC 0.7%

Value $4.443M Shares 13,000 Est. Cost $276.33 Unrealized +18.2%

LITE LUMENTUM HLDGS INC 0.6%

Value $4.217M Shares 6,000 Est. Cost $256.82 Unrealized +81.9%

TER TERADYNE INC 0.6%

Value $4.002M Shares 13,500 Est. Cost $213.44 Unrealized +24.6%

GOOG ALPHABET INC 0.6%

Value $3.846M Shares 13,409 Est. Cost $118.17 Unrealized +173.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $3.389M Shares 12,000 Est. Cost $210.46 Unrealized +8.5%

AVGO BROADCOM INC 0.5%

Value $3.268M Shares 10,558 Est. Cost $215.92 Unrealized +54.8%

META META PLATFORMS INC 0.5%

Value $3.147M Shares 5,500 Est. Cost $655.57 Unrealized 0.0%

GLW CORNING INC 0.5%

Value $3.059M Shares 22,500 Est. Cost $111.68 Unrealized 0.0%

COHR COHERENT CORP 0.4%

Value $2.857M Shares 12,000 Est. Cost $160.21 Unrealized +33.2%

MSFT MICROSOFT CORP 0.4%

Value $2.396M Shares 6,472 Est. Cost $352.74 Unrealized +23.2%

AMKR AMKOR TECHNOLOGY INC 0.3%

Value $1.846M Shares 41,000 Est. Cost $37.59 Unrealized +31.8%

ITA ISHARES TR 0.3%

Value $1.842M Shares 8,420 Est. Cost $99.15 Unrealized —

SITM SITIME CORP 0.2%

Value $1.381M Shares 4,000 Est. Cost $377.59 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $1.28M Shares 153,100 Est. Cost $215.21 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.163M Shares 18,000 Est. Cost $61.35 Unrealized +23.5%

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value $1.1M Shares 13,000 Est. Cost $41.81 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $814K Shares 4,000 Est. Cost $221.70 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $801K Shares 4,150 Est. Cost $88.52 Unrealized +122.1%

CGNX COGNEX CORP 0.1%

Value $735K Shares 15,000 Est. Cost $44.48 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $734K Shares 1,706 Est. Cost $168.30 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $630K Shares 9,244 Est. Cost $18.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $575K Shares 8,000 Est. Cost $35.53 Unrealized +121.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $561K Shares 2,294 Est. Cost $172.60 Unrealized +32.0%

LLY ELI LILLY & CO 0.1%

Value $430K Shares 467 Est. Cost $856.89 Unrealized +22.2%

V VISA INC 0.1%

Value $396K Shares 1,309 Est. Cost $344.60 Unrealized -4.5%

MA MASTERCARD INCORPORATED 0.1%

Value $374K Shares 748 Est. Cost $554.51 Unrealized -2.8%

PSK SPDR SERIES TRUST 0.1%

Value $335K Shares 10,865 Est. Cost $35.49 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $299K Shares 6,853 Est. Cost $33.60 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $283K Shares 3,066 Est. Cost $94.98 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $278K Shares 3,947 Est. Cost $60.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $251K Shares 2,000 Est. Cost $125.49 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $230K Shares 2,244 Est. Cost $129.84 Unrealized -11.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	727,869	$460M	69.5%	$215.21	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	783,254	$61.61M	9.3%	$64.91	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	74,263	$15.47M	2.3%	$142.77	+58.9%	COM	023135106
AAPL	APPLE INC	50,137	$12.72M	1.9%	$169.45	+55.1%	COM	037833100
SNDK	SANDISK CORP	14,000	$8.895M	1.3%	$200.29	+157.9%	COM	80004C200
LRCX	LAM RESEARCH CORP	40,000	$8.543M	1.3%	$97.99	+130.6%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	45,639	$7.961M	1.2%	$140.00	+33.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,000	$7.773M	1.2%	$226.49	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	20,854	$5.996M	0.9%	$210.67	+53.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	88,349	$5.966M	0.9%	$63.90	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	130,099	$5.741M	0.9%	$33.40	+39.0%	COM	458140100
KLAC	KLA CORP	3,600	$5.301M	0.8%	$1300.85	+12.4%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,042	$5.291M	0.8%	$405.19	+21.8%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	13,000	$4.443M	0.7%	$276.33	+18.2%	COM	038222105
LITE	LUMENTUM HLDGS INC	6,000	$4.217M	0.6%	$256.82	+81.9%	COM	55024U109
TER	TERADYNE INC	13,500	$4.002M	0.6%	$213.44	+24.6%	COM	880770102
GOOG	ALPHABET INC	13,409	$3.846M	0.6%	$118.17	+173.9%	CAP STK CL C	02079K107
KEYS	KEYSIGHT TECHNOLOGIES INC	12,000	$3.389M	0.5%	$210.46	+8.5%	COM	49338L103
AVGO	BROADCOM INC	10,558	$3.268M	0.5%	$215.92	+54.8%	COM	11135F101
META	META PLATFORMS INC	5,500	$3.147M	0.5%	$655.57	0.0%	CL A	30303M102
GLW	CORNING INC	22,500	$3.059M	0.5%	$111.68	0.0%	COM	219350105
COHR	COHERENT CORP	12,000	$2.857M	0.4%	$160.21	+33.2%	COM	19247G107
MSFT	MICROSOFT CORP	6,472	$2.396M	0.4%	$352.74	+23.2%	COM	594918104
AMKR	AMKOR TECHNOLOGY INC	41,000	$1.846M	0.3%	$37.59	+31.8%	COM	031652100
ITA	ISHARES TR	8,420	$1.842M	0.3%	$99.15	—	US AER DEF ETF	464288760
SITM	SITIME CORP	4,000	$1.381M	0.2%	$377.59	0.0%	COM	82982T106
QQQ	INVESCO QQQ TR	153,100	$1.28M	0.2%	$215.21	—	Put	46090E103
MCHP	MICROCHIP TECHNOLOGY INC.	18,000	$1.163M	0.2%	$61.35	+23.5%	COM	595017104
AAOI	APPLIED OPTOELECTRONICS INC	13,000	$1.1M	0.2%	$41.81	0.0%	COM	03823U102
AMD	ADVANCED MICRO DEVICES INC	4,000	$814K	0.1%	$221.70	0.0%	COM	007903107
RTX	RTX CORPORATION	4,150	$801K	0.1%	$88.52	+122.1%	COM	75513E101
CGNX	COGNEX CORP	15,000	$735K	0.1%	$44.48	0.0%	COM	192422103
GLD	SPDR GOLD TR	1,706	$734K	0.1%	$168.30	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	9,244	$630K	0.1%	$18.68	—	ISHARES	46428Q109
UBER	UBER TECHNOLOGIES INC	8,000	$575K	0.1%	$35.53	+121.6%	COM	90353T100
JNJ	JOHNSON & JOHNSON	2,294	$561K	0.1%	$172.60	+32.0%	COM	478160104
LLY	ELI LILLY & CO	467	$430K	0.1%	$856.89	+22.2%	COM	532457108
V	VISA INC	1,309	$396K	0.1%	$344.60	-4.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	748	$374K	0.1%	$554.51	-2.8%	CL A	57636Q104
PSK	SPDR SERIES TRUST	10,865	$335K	0.1%	$35.49	—	STATE STREET SPD	78464A292
EMLP	FIRST TR EXCHANGE-TRADED FD	6,853	$299K	0.0%	$33.60	—	NO AMER ENERGY	33738D101
BOND	PIMCO ETF TR	3,066	$283K	0.0%	$94.98	—	ACTIVE BD ETF	72201R775
FHLC	FIDELITY COVINGTON TRUST	3,947	$278K	0.0%	$60.59	—	MSCI HLTH CARE I	316092600
BABA	ALIBABA GROUP HLDG LTD	2,000	$251K	0.0%	$125.49	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABORATORIES	2,244	$230K	0.0%	$129.84	-11.1%	COM	002824100