Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Artemis Wealth Advisors, LLC (CIK 1767435) reported $662.3M across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($461.3M, 69.66%), EMXC ($61.6M, 9.30%), AMZN ($15.5M, 2.34%), AAPL ($12.7M, 1.92%), SNDK ($8.9M, 1.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $461.3M | 69.66% | 880,969 | Added |
| 2 | EMXC | ISHARES INC | $61.6M | 9.30% | 783,254 | Added |
| 3 | AMZN | AMAZON COM INC | $15.5M | 2.34% | 74,263 | Added |
| 4 | AAPL | APPLE INC | $12.7M | 1.92% | 50,137 | Added |
| 5 | SNDK | SANDISK CORP | $8.9M | 1.34% | 14,000 | Trimmed |
| 6 | LRCX | LAM RESEARCH CORP | $8.5M | 1.29% | 40,000 | Hold |
| 7 | NVDA | NVIDIA CORPORATION | $8.0M | 1.20% | 45,639 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.8M | 1.17% | 23,000 | Hold |
| 9 | GOOGL | ALPHABET INC | $6.0M | 0.91% | 20,854 | Trimmed |
| 10 | IJH | ISHARES TR | $6.0M | 0.90% | 88,349 | Added |
| 11 | INTC | INTEL CORP | $5.7M | 0.87% | 130,099 | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.80% | 11,042 | Added |
| 13 | KLAC | KLA CORP | $5.3M | 0.80% | 3,600 | Added |
| 14 | AMAT | APPLIED MATLS INC | $4.4M | 0.67% | 13,000 | Added |
| 15 | LITE | LUMENTUM HLDGS INC | $4.2M | 0.64% | 6,000 | Hold |
| 16 | TER | TERADYNE INC | $4.0M | 0.60% | 13,500 | Added |
| 17 | GOOG | ALPHABET INC | $3.8M | 0.58% | 13,409 | Added |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.51% | 12,000 | Added |
| 19 | AVGO | BROADCOM INC | $3.3M | 0.49% | 10,558 | Trimmed |
| 20 | META | META PLATFORMS INC | $3.1M | 0.48% | 5,500 | New |
| 21 | GLW | CORNING INC | $3.1M | 0.46% | 22,500 | New |
| 22 | COHR | COHERENT CORP | $2.9M | 0.43% | 12,000 | Added |
| 23 | MSFT | MICROSOFT CORP | $2.4M | 0.36% | 6,472 | Trimmed |
| 24 | AMKR | AMKOR TECHNOLOGY INC | $1.8M | 0.28% | 41,000 | Added |
| 25 | ITA | ISHARES TR | $1.8M | 0.28% | 8,420 | Added |
Source: SEC Form 13F filings · as of 2026-03-31