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The Analysis of Artemis Wealth Advisors, LLC's Holdings & P&L

Currently, Artemis Wealth Advisors, LLC holds 44 types of securities in its portfolio with a total value $661.0M. In the most recent quarter, they have increased their positions in EMXC (+369.7K shares, valued at $29.1M), N/A (+7.5K shares, valued at $4.8M), META (+5.5K shares, valued at $3.1M); decreased their positions in MSFT (-27.4K shares, valued at $10.1M), SNDK (-5.0K shares, valued at $3.2M), N/A (-7.7K shares, valued at $2.2M); initiated new positions in META (+5.5K shares, valued at $3.1M), GLW (+22.5K shares, valued at $3.1M), SITM (+4.0K shares, valued at $1.4M).

1M P&L

+25.3M+13.63%

3M P&L

+48.7M+30.03%

HY P&L

+76.2M+56.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A44.5M

35.1%

2Semiconductors19.3M

15.2%

3Software - Infrastructure17.1M

13.5%

Top Industries by Stock Count

1N/A10 stocks

31.3%

2Semiconductor Equipment & Materials4 stocks

12.5%

3Semiconductors4 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR727.9K shares1.05%2026-03-312026-05-14

EMXC ISHARES INC783.3K shares89.38%2026-03-312026-05-14

AMZN AMAZON COM INC74.3K shares0.62%2026-03-312026-05-14

AAPL APPLE INC50.1K shares26.57%2026-03-312026-05-14

SNDK SANDISK CORP14.0K shares-26.32%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP40.0K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION45.6K shares30.40%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC23.0K shares0.00%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC20.9K shares-26.96%2026-03-312026-05-14

IJH ISHARES TR88.3K shares89.02%2026-03-312026-05-14

INTC INTEL CORP130.1K shares4.00%2026-03-312026-05-14

KLAC KLA CORP3.6K shares80.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.0K shares10.51%2026-03-312026-05-14

AMAT APPLIED MATLS INC13.0K shares73.33%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC6.0K shares0.00%2026-03-312026-05-14

TER TERADYNE INC13.5K shares80.00%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC13.4K shares0.81%2026-03-312026-05-14

KEYS KEYSIGHT TECHNOLOGIES INC12.0K shares140.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC10.6K shares-36.01%2026-03-312026-05-14

META META PLATFORMS INC5.5K sharesnew addition2026-03-312026-05-14

GLW CORNING INC22.5K sharesnew addition2026-03-312026-05-14

COHERENT CORP COHERENT CORP12.0K shares20.00%2026-03-312026-05-14

MSFT MICROSOFT CORP6.5K shares-80.88%2026-03-312026-05-14

AMKR AMKOR TECHNOLOGY INC41.0K shares17.14%2026-03-312026-05-14

Sponsored

ITA ISHARES TR8.4K shares0.07%2026-03-312026-05-14

SITM SITIME CORP4.0K sharesnew addition2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.18.0K shares0.00%2026-03-312026-05-14

AAOI APPLIED OPTOELECTRONICS INC13.0K sharesnew addition2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC4.0K sharesnew addition2026-03-312026-05-14

RTX RTX CORPORATION4.2K shares0.31%2026-03-312026-05-14

CGNX COGNEX CORP15.0K sharesnew addition2026-03-312026-05-14

GLD SPDR GOLD TR1.7K shares0.00%2026-03-312026-05-14

Sponsored

SLV ISHARES SILVER TR9.2K shares0.00%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC8.0K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON2.3K shares44.82%2026-03-312026-05-14

LLY ELI LILLY & CO467 shares4.94%2026-03-312026-05-14

V VISA INC1.3K shares0.00%2026-03-312026-05-14

MA MASTERCARD INCORPORATED748 shares0.00%2026-03-312026-05-14

PSK SPDR SERIES TRUST10.9K shares1.05%2026-03-312026-05-14

EMLP FIRST TR EXCHANGE-TRADED FD6.9K shares0.68%2026-03-312026-05-14

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BOND PIMCO ETF TR3.1K shares1.29%2026-03-312026-05-14

FHLC FIDELITY COVINGTON TRUST3.9K shares0.28%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD2.0K sharesnew addition2026-03-312026-05-14

ABT ABBOTT LABORATORIES2.2K shares0.00%2026-03-312026-05-14

INVESCO QQQ TR

1.05%

Shares727.9K

Event2026-03-31

Filed2026-05-14

EMXC

ISHARES INC

89.38%

Shares783.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.62%

Shares74.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

26.57%

Shares50.1K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

-26.32%

Shares14.0K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

30.40%

Shares45.6K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-26.96%

Shares20.9K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

89.02%

Shares88.3K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

4.00%

Shares130.1K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

80.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

10.51%

Shares11.0K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

73.33%

Shares13.0K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

TER

TERADYNE INC

80.00%

Shares13.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.81%

Shares13.4K

Event2026-03-31

Filed2026-05-14

KEYS

KEYSIGHT TECHNOLOGIES INC

140.00%

Shares12.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-36.01%

Shares10.6K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-14

COHERENT CORP

20.00%

Shares12.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-80.88%

Shares6.5K

Event2026-03-31

Filed2026-05-14

AMKR

AMKOR TECHNOLOGY INC

17.14%

Shares41.0K

Event2026-03-31

Filed2026-05-14

ITA

ISHARES TR

0.07%

Shares8.4K

Event2026-03-31

Filed2026-05-14

SITM

SITIME CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-14

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.31%

Shares4.2K

Event2026-03-31

Filed2026-05-14

CGNX

COGNEX CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

SLV

ISHARES SILVER TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

44.82%

Shares2.3K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

4.94%

Shares467

Event2026-03-31

Filed2026-05-14

VISA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

0.00%

Shares748

Event2026-03-31

Filed2026-05-14

PSK

SPDR SERIES TRUST

1.05%

Shares10.9K

Event2026-03-31

Filed2026-05-14

EMLP

FIRST TR EXCHANGE-TRADED FD

0.68%

Shares6.9K

Event2026-03-31

Filed2026-05-14

BOND

PIMCO ETF TR

1.29%

Shares3.1K

Event2026-03-31

Filed2026-05-14

FHLC

FIDELITY COVINGTON TRUST

0.28%

Shares3.9K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR153.1K shares0.00%2026-03-312026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares153.1K

Event2026-03-31

Filed2026-05-14