Artemis Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	19,000	$4,510	0.6%	$200.29	0.0%	COM	80004C200
KLAC	KLA CORP	2,000	$2,430	0.3%	$1171.91	0.0%	COM NEW	482480100
LITE	LUMENTUM HLDGS INC	6,000	$2,212	0.3%	$256.82	0.0%	COM	55024U109
AMAT	APPLIED MATLS INC	7,500	$1,927	0.3%	$239.49	0.0%	COM	038222105
COHR	COHERENT CORP	10,000	$1,846	0.3%	$149.58	0.0%	COM	19247G107
TER	TERADYNE INC	7,500	$1,452	0.2%	$171.50	0.0%	COM	880770102
AMKR	AMKOR TECHNOLOGY INC	35,000	$1,382	0.2%	$35.54	0.0%	COM	031652100
MCHP	MICROCHIP TECHNOLOGY INC.	18,000	$1,147	0.2%	$61.35	0.0%	COM	595017104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,000	$1,016	0.1%	$185.56	0.0%	COM	49338L103

Increased Positions (11)

INTC INTEL CORP 0.7%

Value ($000) $4,616 (+205.1%) Shares 125,099 (+177.4%) Est. Cost $32.88 Unrealized +14.8%

EMXC ISHARES INC 4.3%

Value ($000) $30,059 (+11.3%) Shares 413,579 (+1.9%) Est. Cost $52.62 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $6,847 (+70.5%) Shares 40,000 (+33.3%) Est. Cost $97.99 Unrealized +58.6%

GOOGL ALPHABET INC 1.3%

Value ($000) $8,937 (+31.3%) Shares 28,550 (+2.0%) Est. Cost $210.67 Unrealized +35.6%

AMZN AMAZON COM INC 2.5%

Value ($000) $17,035 (+6.9%) Shares 73,803 (+1.7%) Est. Cost $142.77 Unrealized +60.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $478 (+137.4%) Shares 445 (+68.6%) Est. Cost $847.49 Unrealized +12.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $427 (+69.1%) Shares 748 (+68.5%) Est. Cost $554.51 Unrealized +0.8%

V VISA INC 0.1%

Value ($000) $459 (+60.9%) Shares 1,309 (+56.6%) Est. Cost $344.60 Unrealized -1.2%

ABT ABBOTT LABS 0.0%

Value ($000) $281 (+21.4%) Shares 2,244 (+29.8%) Est. Cost $129.84 Unrealized -2.0%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $341 (-2.2%) Shares 10,752 (+2.1%) Est. Cost $35.54 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $282 (+1.0%) Shares 3,027 (+1.3%) Est. Cost $95.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	125,099 (+177.4%)	$4,616 (+205.1%)	0.7%	$32.88	+14.8%	COM	458140100
EMXC	ISHARES INC	413,579 (+1.9%)	$30,059 (+11.3%)	4.3%	$52.62	—	MSCI EMRG CHN	46434G764
LRCX	LAM RESEARCH CORP	40,000 (+33.3%)	$6,847 (+70.5%)	1.0%	$97.99	+58.6%	COM	512807306
GOOGL	ALPHABET INC	28,550 (+2.0%)	$8,937 (+31.3%)	1.3%	$210.67	+35.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	73,803 (+1.7%)	$17,035 (+6.9%)	2.5%	$142.77	+60.2%	COM	023135106
LLY	ELI LILLY & CO	445 (+68.6%)	$478 (+137.4%)	0.1%	$847.49	+12.8%	COM	532457108
MA	MASTERCARD INCORPORATED	748 (+68.5%)	$427 (+69.1%)	0.1%	$554.51	+0.8%	CL A	57636Q104
V	VISA INC	1,309 (+56.6%)	$459 (+60.9%)	0.1%	$344.60	-1.2%	COM CL A	92826C839
ABT	ABBOTT LABS	2,244 (+29.8%)	$281 (+21.4%)	0.0%	$129.84	-2.0%	COM	002824100
PSK	SPDR SERIES TRUST	10,752 (+2.1%)	$341 (-2.2%)	0.0%	$35.54	—	STATE STREET SPD	78464A292
BOND	PIMCO ETF TR	3,027 (+1.3%)	$282 (+1.0%)	0.0%	$95.02	—	ACTIVE BD ETF	72201R775

Exited Positions (7)

META META PLATFORMS INC 1.0%

Value ($000) $6,609 Shares 9,000 Est. Cost $616.61 Unrealized +8.2%

TLN TALEN ENERGY CORP 0.5%

Value ($000) $3,190 Shares 500 Est. Cost $237.27 Unrealized +63.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,645 Shares 5,000 Est. Cost $263.84 Unrealized +37.7%

NET CLOUDFLARE INC 0.2%

Value ($000) $1,502 Shares 7,000 Est. Cost $204.15 Unrealized +3.6%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,457 Shares 10,000 Est. Cost $128.77 Unrealized +6.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $754 Shares 100 Est. Cost $466851.03 Unrealized +59.9%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $677 Shares 8,000 Est. Cost $46.44 Unrealized +126.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,000	$6,609	1.0%	$616.61	+8.2%	—	30303M102
TLN	TALEN ENERGY CORP	500	$3,190	0.5%	$237.27	+63.8%	—	87422Q109
CEG	CONSTELLATION ENERGY CORP	5,000	$1,645	0.2%	$263.84	+37.7%	—	21037T109
NET	CLOUDFLARE INC	7,000	$1,502	0.2%	$204.15	+3.6%	—	18915M107
ANET	ARISTA NETWORKS INC	10,000	$1,457	0.2%	$128.77	+6.9%	—	040413205
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$754	0.1%	$466851.03	+59.9%	—	084670108
BE	BLOOM ENERGY CORP	8,000	$677	0.1%	$46.44	+126.3%	—	093712107

Decreased Positions (7)

QQQ INVESCO QQQ TR 13.5%

Value ($000) $94,051 (-71.3%) Shares 153,100 (-71.9%) Est. Cost $31.95 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $16,375 (-21.6%) Shares 33,858 (-16.1%) Est. Cost $352.74 Unrealized +41.9%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $6,528 (-36.4%) Shares 35,000 (-36.4%) Est. Cost $125.82 Unrealized +47.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $711 (-80.5%) Shares 4,000 (-80.0%) Est. Cost $117.28 Unrealized +54.4%

AVGO BROADCOM INC 0.8%

Value ($000) $5,711 (-32.1%) Shares 16,500 (-35.3%) Est. Cost $215.92 Unrealized +65.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $6,989 (-24.2%) Shares 23,000 (-30.3%) Est. Cost $226.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $5,022 (-4.8%) Shares 9,992 (-4.8%) Est. Cost $395.92 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	153,100 (-71.9%)	$94,051 (-71.3%)	13.5%	$31.95	—	PUT	46090E103
MSFT	MICROSOFT CORP	33,858 (-16.1%)	$16,375 (-21.6%)	2.4%	$352.74	+41.9%	COM	594918104
NVDA	NVIDIA CORPORATION	35,000 (-36.4%)	$6,528 (-36.4%)	0.9%	$125.82	+47.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	4,000 (-80.0%)	$711 (-80.5%)	0.1%	$117.28	+54.4%	CL A	69608A108
AVGO	BROADCOM INC	16,500 (-35.3%)	$5,711 (-32.1%)	0.8%	$215.92	+65.3%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,000 (-30.3%)	$6,989 (-24.2%)	1.0%	$226.49	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,992 (-4.8%)	$5,022 (-4.8%)	0.7%	$395.92	+25.7%	CL B NEW	084670702

Unchanged Positions (13)

QQQ INVESCO QQQ TR 63.5%

Value ($000) $441,278 Shares 720,331 Est. Cost $31.95 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.0%

Value ($000) $7,134 Shares 150,000 Est. Cost $38.71 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $4,174 Shares 13,301 Est. Cost $118.17 Unrealized +142.3%

AAPL APPLE INC 1.5%

Value ($000) $10,769 Shares 39,613 Est. Cost $144.65 Unrealized +85.5%

SLV ISHARES SILVER TR 0.1%

Value ($000) $595 Shares 9,244 Est. Cost $18.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

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

GLD SPDR GOLD TR 0.1%

Value ($000) $676 Shares 1,706 Est. Cost $168.30 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $759 Shares 4,137 Est. Cost $88.52 Unrealized +95.8%

ITA ISHARES TR 0.3%

Value ($000) $1,806 Shares 8,414 Est. Cost $99.15 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $3,085 Shares 46,740 Est. Cost $60.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $328 Shares 1,584 Est. Cost $147.83 Unrealized +33.3%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $292 Shares 3,936 Est. Cost $60.59 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $258 Shares 6,807 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	720,331	$441,278	63.5%	$31.95	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	150,000	$7,134	1.0%	$38.71	—	SHS BEN INT	09174C104
GOOG	ALPHABET INC	13,301	$4,174	0.6%	$118.17	+142.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	39,613	$10,769	1.5%	$144.65	+85.5%	COM	037833100
SLV	ISHARES SILVER TR	9,244	$595	0.1%	$18.68	—	ISHARES	46428Q109
UBER	UBER TECHNOLOGIES INC	8,000	$654	0.1%	$35.53	+153.4%	COM	90353T100
GLD	SPDR GOLD TR	1,706	$676	0.1%	$168.30	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	4,137	$759	0.1%	$88.52	+95.8%	COM	75513E101
ITA	ISHARES TR	8,414	$1,806	0.3%	$99.15	—	US AER DEF ETF	464288760
IJH	ISHARES TR	46,740	$3,085	0.4%	$60.66	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	1,584	$328	0.0%	$147.83	+33.3%	COM	478160104
FHLC	FIDELITY COVINGTON TRUST	3,936	$292	0.0%	$60.59	—	MSCI HLTH CARE I	316092600
EMLP	FIRST TR EXCHANGE-TRADED FD	6,807	$258	0.0%	$33.60	—	NO AMER ENERGY	33738D101