The Analysis of Artemis Wealth Advisors, LLC's Holdings

Currently, Artemis Wealth Advisors, LLC holds 39 types of securities in its portfolio with a total value $600.8M. In the most recent quarter, they have increased their positions in SNDK (+19.0K shares, valued at $4.5M), INTC (+80.0K shares, valued at $3.0M), KLAC (+2.0K shares, valued at $2.4M); decreased their positions in NVDA (-20.0K shares, valued at $3.7M), MSFT (-6.5K shares, valued at $3.1M), N/A (-9.0K shares, valued at $3.1M); initiated new positions in SNDK (+19.0K shares, valued at $4.5M), KLAC (+2.0K shares, valued at $2.4M), LITE (+6.0K shares, valued at $2.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR720.3K shares0.48%2025-12-312026-02-13

EMXC ISHARES INC413.6K shares1.89%2025-12-312026-02-13

AMZN AMAZON COM INC73.8K shares1.67%2025-12-312026-02-13

MSFT MICROSOFT CORP33.9K shares-16.08%2025-12-312026-02-13

AAPL APPLE INC39.6K shares0.09%2025-12-312026-02-13

ALPHABET INC ALPHABET INC28.6K shares1.96%2025-12-312026-02-13

BITB BITWISE BITCOIN ETF TR150.0K shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD23.0K shares-30.30%2025-12-312026-02-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP40.0K shares33.33%2025-12-312026-02-13

NVDA NVIDIA CORPORATION35.0K shares-36.36%2025-12-312026-02-13

BROADCOM INC BROADCOM INC16.5K shares-35.29%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.0K shares-4.77%2025-12-312026-02-13

INTC INTEL CORP125.1K shares177.39%2025-12-312026-02-13

SNDK SANDISK CORP19.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC13.3K shares0.06%2025-12-312026-02-13

IJH ISHARES TR46.7K shares0.00%2025-12-312026-02-13

Sponsored

KLAC KLA CORP2.0K sharesnew addition2025-12-312026-02-13

LITE LUMENTUM HLDGS INC6.0K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC7.5K sharesnew addition2025-12-312026-02-13

COHERENT CORP COHERENT CORP10.0K sharesnew addition2025-12-312026-02-13

ITA ISHARES TR8.4K shares0.00%2025-12-312026-02-13

TER TERADYNE INC7.5K sharesnew addition2025-12-312026-02-13

AMKR AMKOR TECHNOLOGY INC35.0K sharesnew addition2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.18.0K sharesnew addition2025-12-312026-02-13

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC5.0K sharesnew addition2025-12-312026-02-13

RTX RTX CORPORATION4.1K shares-0.41%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC4.0K shares-80.00%2025-12-312026-02-13

GLD SPDR GOLD TR1.7K shares0.00%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC8.0K shares0.00%2025-12-312026-02-13

SLV ISHARES SILVER TR9.2K shares0.00%2025-12-312026-02-13

LLY ELI LILLY & CO445 shares68.56%2025-12-312026-02-13

V VISA INC1.3K shares56.58%2025-12-312026-02-13

Sponsored

MA MASTERCARD INCORPORATED748 shares68.47%2025-12-312026-02-13

PSK SPDR SERIES TRUST10.8K shares2.09%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.6K shares-0.13%2025-12-312026-02-13

FHLC FIDELITY COVINGTON TRUST3.9K shares0.33%2025-12-312026-02-13

BOND PIMCO ETF TR3.0K shares1.31%2025-12-312026-02-13

ABT ABBOTT LABS2.2K shares29.79%2025-12-312026-02-13

EMLP FIRST TR EXCHANGE-TRADED FD6.8K shares0.77%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR153.1K shares-71.91%2025-12-312026-02-13