Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $662,270 (100.0% shares, 0.0% debt)

Holdings (45)

Increased Positions (17)

EMXC ISHARES INC 9.3%
Value ($000) $61,611 (+105.0%) Shares 783,254 (+89.4%) Est. Cost $64.91 Unrealized
QQQ INVESCO QQQ TR 69.5%
Value ($000) $460,036 (+4.3%) Shares 727,869 (+1.0%) Est. Cost $59.01 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $5,966 (+93.4%) Shares 88,349 (+89.0%) Est. Cost $63.90 Unrealized
KLAC KLA CORP 0.8%
Value ($000) $5,301 (+118.1%) Shares 3,600 (+80.0%) Est. Cost $1300.85 Unrealized +12.4%
TER TERADYNE INC 0.6%
Value ($000) $4,002 (+175.7%) Shares 13,500 (+80.0%) Est. Cost $213.44 Unrealized +24.6%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $4,443 (+130.5%) Shares 13,000 (+73.3%) Est. Cost $276.33 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $3,389 (+233.6%) Shares 12,000 (+140.0%) Est. Cost $210.46 Unrealized +8.5%
AAPL APPLE INC 1.9%
Value ($000) $12,724 (+18.2%) Shares 50,137 (+26.6%) Est. Cost $169.45 Unrealized +55.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $7,961 (+22.0%) Shares 45,639 (+30.4%) Est. Cost $140.00 Unrealized +33.3%
INTC INTEL CORP 0.9%
Value ($000) $5,741 (+24.4%) Shares 130,099 (+4.0%) Est. Cost $33.40 Unrealized +39.0%
COHR COHERENT CORP 0.4%
Value ($000) $2,857 (+54.8%) Shares 12,000 (+20.0%) Est. Cost $160.21 Unrealized +33.2%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $1,846 (+33.6%) Shares 41,000 (+17.1%) Est. Cost $37.59 Unrealized +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $5,291 (+5.4%) Shares 11,042 (+10.5%) Est. Cost $405.19 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $561 (+71.0%) Shares 2,294 (+44.8%) Est. Cost $172.60 Unrealized +32.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $430 (-10.2%) Shares 467 (+4.9%) Est. Cost $856.89 Unrealized +22.2%
PSK SPDR SERIES TRUST 0.1%
Value ($000) $335 (-1.7%) Shares 10,865 (+1.1%) Est. Cost $35.49 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $283 (+0.4%) Shares 3,066 (+1.3%) Est. Cost $94.98 Unrealized

Exited Positions (2)

Decreased Positions (4)

Unchanged Positions (17)

QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,280 Shares 153,100 Est. Cost $59.01 Unrealized
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $4,217 Shares 6,000 Est. Cost $256.82 Unrealized +81.9%
LRCX LAM RESEARCH CORP 1.3%
Value ($000) $8,543 Shares 40,000 Est. Cost $97.99 Unrealized +130.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $15,470 Shares 74,263 Est. Cost $142.77 Unrealized +58.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value ($000) $7,773 Shares 23,000 Est. Cost $226.49 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $3,846 Shares 13,409 Est. Cost $118.17 Unrealized +173.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $575 Shares 8,000 Est. Cost $35.53 Unrealized +121.6%
V VISA INC 0.1%
Value ($000) $396 Shares 1,309 Est. Cost $344.60 Unrealized -4.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $734 Shares 1,706 Est. Cost $168.30 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $374 Shares 748 Est. Cost $554.51 Unrealized -2.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $230 Shares 2,244 Est. Cost $129.84 Unrealized -11.1%
RTX RTX CORPORATION 0.1%
Value ($000) $801 Shares 4,150 Est. Cost $88.52 Unrealized +122.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 6,853 Est. Cost $33.60 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $1,842 Shares 8,420 Est. Cost $99.15 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $630 Shares 9,244 Est. Cost $18.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,163 Shares 18,000 Est. Cost $61.35 Unrealized +23.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $278 Shares 3,947 Est. Cost $60.59 Unrealized