2026 Q1 Portfolio Activity
In 2026 Q1, Artemis Wealth Advisors, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.48% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 375.4%. The fund also reduced its exposure to INVESCO QQQ TR by 78.7%.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
QQQ (69.5%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Artemis Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 69.46% | 63.50% |
#1
Prev: #1
|
6.5 |
—
|
7,538 | 1.0% |
P
S
|
727,869 | $460,036,307 |
$495.58
+44.8%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EMXC
ISHARES INC
|
ETF | 9.30% | 4.33% |
#2
1
Prev: #3
|
8.2 |
—
|
369,675 | 89.4% |
P
S
|
783,254 | $61,610,748 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.45% |
#3
1
Prev: #4
|
2.4 |
—
|
460 | 0.6% |
P
S
|
74,263 | $15,469,555 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.55% |
#4
2
Prev: #6
|
3.8 |
—
|
10,524 | 26.6% |
P
S
|
50,137 | $12,724,335 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.34% | 0.65% |
#5
10
Prev: #15
|
1.0 |
—
|
-5,000 | -26.3% |
P
S
|
14,000 | $8,894,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.29% | 0.99% |
#6
4
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
40,000 | $8,542,800 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 0.94% |
#7
4
Prev: #11
|
3.0 |
—
|
10,639 | 30.4% |
P
S
|
45,639 | $7,961,467 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.17% | 1.01% |
#8
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
23,000 | $7,773,080 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 1.29% |
#9
2
Prev: #7
|
0.4 |
—
|
-7,696 | -27.0% |
P
S
|
20,854 | $5,996,391 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.90% | 0.44% |
#10
7
Prev: #17
|
3.4 |
—
|
41,609 | 89.0% |
P
S
|
88,349 | $5,966,181 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.87% | 0.66% |
#11
3
Prev: #14
|
0.8 |
—
|
5,000 | 4.0% |
P
S
|
130,099 | $5,741,281 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.80% | 0.35% |
#12
6
Prev: #18
|
3.3 |
—
|
1,600 | 80.0% |
P
S
|
3,600 | $5,300,676 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.72% |
#13
Prev: #13
|
2.3 |
—
|
1,050 | 10.5% |
P
S
|
11,042 | $5,291,326 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.28% |
#14
6
Prev: #20
|
3.3 |
—
|
5,500 | 73.3% |
P
S
|
13,000 | $4,443,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.64% | 0.32% |
#15
4
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $4,216,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.60% | 0.21% |
#16
7
Prev: #23
|
3.2 |
—
|
6,000 | 80.0% |
P
S
|
13,500 | $4,002,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.60% |
#17
1
Prev: #16
|
0.7 |
—
|
108 | 0.8% |
P
S
|
13,409 | $3,846,439 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.51% | 0.15% |
#18
8
Prev: #26
|
3.2 |
—
|
7,000 | 140.0% |
P
S
|
12,000 | $3,389,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.82% |
#19
7
Prev: #12
|
0.2 |
—
|
-5,942 | -36.0% |
P
S
|
10,558 | $3,267,807 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | — |
#20
Prev: #—
|
3.7 |
—
|
5,500 | — |
NEW
|
5,500 | $3,146,715 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.46% | — |
#21
Prev: #—
|
3.7 |
—
|
22,500 | — |
NEW
|
22,500 | $3,059,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.43% | 0.27% |
#22
1
Prev: #21
|
2.7 |
—
|
2,000 | 20.0% |
P
S
|
12,000 | $2,857,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 2.36% |
#23
18
Prev: #5
|
0.1 |
—
|
-27,386 | -80.9% |
P
S
|
6,472 | $2,395,818 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.28% | 0.20% |
#24
Prev: #24
|
2.1 |
—
|
6,000 | 17.1% |
P
S
|
41,000 | $1,846,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.28% | 0.26% |
#25
3
Prev: #22
|
0.6 |
—
|
6 | 0.1% |
P
S
|
8,420 | $1,841,900 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SITM
SITIME CORP
|
Technology | 0.21% | — |
#26
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $1,381,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.19% | 13.53% |
#27
25
Prev: #2
|
1.1 |
—
|
no change | no change |
P
S
|
153,100 | $1,279,916 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.18% | 0.17% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $1,162,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.17% | — |
#29
Prev: #—
|
3.6 |
—
|
13,000 | — |
NEW
|
13,000 | $1,099,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $813,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.12% | 0.11% |
#31
4
Prev: #27
|
0.5 |
—
|
13 | 0.3% |
P
S
|
4,150 | $800,500 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $734,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.11% | 0.10% |
#33
4
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,706 | $734,075 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.10% | 0.09% |
#34
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
9,244 | $629,886 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.09% | 0.09% |
#35
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $575,440 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.05% |
#36
Prev: #36
|
2.5 |
—
|
710 | 44.8% |
P
S
|
2,294 | $560,754 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | 0.07% |
#37
5
Prev: #32
|
0.5 |
—
|
22 | 4.9% |
P
S
|
467 | $429,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.06% | 0.07% |
#38
5
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,309 | $395,632 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.06% | 0.06% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
748 | $373,746 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 0.05% | 0.05% |
#40
5
Prev: #35
|
0.5 |
—
|
113 | 1.1% |
P
S
|
10,865 | $335,062 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.05% | 0.04% |
#41
1
Prev: #40
|
0.5 |
—
|
46 | 0.7% |
P
S
|
6,853 | $299,217 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.04% | 0.04% |
#42
4
Prev: #38
|
0.5 |
—
|
39 | 1.3% |
P
S
|
3,066 | $282,949 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.04% | 0.04% |
#43
6
Prev: #37
|
0.5 |
—
|
11 | 0.3% |
P
S
|
3,947 | $277,721 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $250,980 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.03% | 0.04% |
#45
6
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,244 | $230,347 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 1.03% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-47 of 47 holdings