2026 Q3 Portfolio Activity
In 2026 Q3, Artemis Wealth Advisors, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 6.01% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 1740.8%. Conversely, Artemis Wealth Advisors, LLC completely exited their position in MICROCHIP TECHNOLOGY INC..
Position History
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Total Positions
64
Quarter
2026 Q3
Top Holding
QQQ (66.8%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Artemis Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 66.83% | 2.08% |
#1
5
Prev: #6
|
9.0 |
—
|
696,327 | 1740.8% |
P
S
|
736,327 | $544,712,952 |
$541.57
+21.1%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 6.01% | — |
#2
Prev: #—
|
7.4 |
—
|
324,520 | — |
NEW
|
324,520 | $48,957,087 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMXC
ISHARES INC
|
ETF | 3.37% | 0.79% |
#3
13
Prev: #16
|
5.3 |
—
|
244,377 | 740.5% |
P
S
|
277,377 | $27,482,543 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 0.56% |
#4
16
Prev: #20
|
4.4 |
—
|
60,947 | 457.7% |
P
S
|
74,263 | $18,502,626 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 2.11% | 0.29% |
#5
20
Prev: #25
|
4.3 |
—
|
135,099 | 1688.7% |
P
S
|
143,099 | $17,204,825 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.71% | 0.06% |
#6
40
Prev: #46
|
3.7 |
—
|
42,055 | 9450.6% |
P
S
|
42,500 | $13,961,675 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.05% |
#7
4
Prev: #11
|
3.7 |
—
|
15,546 | 63.3% |
P
S
|
40,096 | $13,352,625 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.29% | 0.24% |
#8
22
Prev: #30
|
3.5 |
—
|
14,641 | 173.8% |
P
S
|
23,067 | $10,522,935 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 0.87% |
#9
4
Prev: #13
|
3.0 |
—
|
3,500 | 28.0% |
P
S
|
16,000 | $9,788,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.19% | 2.11% |
#10
5
Prev: #5
|
0.5 |
—
|
-54,803 | -74.3% |
P
S
|
19,000 | $9,716,220 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.07% | 0.08% |
#11
33
Prev: #44
|
3.4 |
—
|
3,294 | 193.1% |
P
S
|
5,000 | $8,699,450 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.09% |
#12
31
Prev: #43
|
3.4 |
—
|
29,474 | 707.7% |
P
S
|
33,639 | $7,682,572 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 2.39% |
#13
9
Prev: #4
|
0.4 |
—
|
-129,107 | -90.2% |
P
S
|
13,992 | $7,176,299 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.86% | 0.81% |
#14
1
Prev: #15
|
2.8 |
—
|
9,500 | 35.8% |
P
S
|
36,000 | $7,017,480 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | 0.17% |
#15
22
Prev: #37
|
2.8 |
—
|
17,151 | 21.4% |
P
S
|
97,151 | $6,990,048 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.81% | 0.04% |
#16
37
Prev: #53
|
3.3 |
—
|
18,098 | 262.2% |
P
S
|
25,000 | $6,605,250 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 7.01% |
#17
15
Prev: #2
|
0.3 |
—
|
-565,895 | -99.0% |
P
S
|
5,700 | $6,071,127 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.71% | 0.25% |
#18
11
Prev: #29
|
0.3 |
—
|
-6,000 | -27.3% |
P
S
|
16,000 | $5,824,640 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 1.38% |
#19
12
Prev: #7
|
0.3 |
—
|
-28,982 | -73.0% |
P
S
|
10,702 | $5,329,061 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | — |
#20
Prev: #—
|
3.7 |
—
|
7,024 | — |
NEW
|
7,024 | $5,093,694 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.26% |
#21
6
Prev: #27
|
0.7 |
—
|
-27 | -0.2% |
P
S
|
13,973 | $4,761,299 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.54% | 0.03% |
#22
32
Prev: #54
|
2.7 |
—
|
1,395 | 44.9% |
P
S
|
4,500 | $4,370,670 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.41% | 1.21% |
#23
13
Prev: #10
|
0.7 |
—
|
-2,000 | -14.3% |
P
S
|
12,000 | $3,323,760 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.34% | — |
#24
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $2,767,020 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TER
TERADYNE INC
|
Technology | 0.30% | 0.05% |
#25
24
Prev: #49
|
3.1 |
—
|
4,400 | 275.0% |
P
S
|
6,000 | $2,405,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITA
ISHARES TR
|
ETF | 0.21% | 0.13% |
#26
13
Prev: #39
|
0.1 |
—
|
-6,564 | -43.8% |
P
S
|
8,436 | $1,747,722 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.21% | — |
#27
Prev: #—
|
3.6 |
—
|
9,000 | — |
NEW
|
9,000 | $1,683,450 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COHR
COHERENT CORP
|
Technology | 0.18% | 0.05% |
#28
22
Prev: #50
|
3.1 |
—
|
4,252 | 568.4% |
P
S
|
5,000 | $1,439,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.14% | 0.12% |
#29
11
Prev: #40
|
0.1 |
—
|
-8,000 | -66.7% |
P
S
|
4,000 | $1,158,640 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $993,275 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.11% | 0.12% |
#31
10
Prev: #41
|
3.0 |
—
|
59,000 | 281.0% |
P
S
|
80,000 | $929,600 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
QRVO
QORVO INC
|
Technology | 0.11% | 0.21% |
#32
1
Prev: #33
|
0.0 |
—
|
-3,000 | -27.3% |
P
S
|
8,000 | $915,840 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.11% | — |
#33
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $868,200 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.09% | 1.30% |
#34
25
Prev: #9
|
0.0 |
—
|
-31,834 | -88.4% |
P
S
|
4,166 | $773,474 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $661,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.08% | 0.13% |
#36
2
Prev: #38
|
2.0 |
—
|
206 | 13.7% |
P
S
|
1,706 | $649,713 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.33% |
#37
14
Prev: #23
|
0.0 |
—
|
-4,685 | -66.9% |
P
S
|
2,315 | $612,787 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.07% | 0.33% |
#38
14
Prev: #24
|
2.5 |
—
|
1,500 | 23.1% |
P
S
|
8,000 | $548,080 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.07% | 0.04% |
#39
13
Prev: #52
|
0.0 |
—
|
-3,493 | -88.2% |
P
S
|
467 | $540,356 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.06% | 0.26% |
#40
14
Prev: #26
|
3.0 |
—
|
3,366 | 57.3% |
P
S
|
9,244 | $503,890 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.06% | 0.07% |
#41
4
Prev: #45
|
0.0 |
—
|
-6,691 | -83.6% |
P
S
|
1,309 | $470,363 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.05% | 0.17% |
#42
6
Prev: #36
|
0.0 |
—
|
-14,252 | -95.0% |
P
S
|
748 | $412,500 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.04% | 0.60% |
#43
24
Prev: #19
|
0.0 |
—
|
-6,022 | -60.3% |
P
S
|
3,970 | $324,380 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 0.04% | 0.19% |
#44
10
Prev: #34
|
0.0 |
—
|
-8,779 | -43.9% |
P
S
|
11,221 | $317,998 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.03% | 0.76% |
#45
28
Prev: #17
|
2.5 |
—
|
1,456 | 26.5% |
P
S
|
6,956 | $285,130 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.03% | 2.86% |
#46
43
Prev: #3
|
0.0 |
—
|
-7,354 | -70.0% |
P
S
|
3,146 | $273,633 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
301 | — |
NEW
|
301 | $229,268 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.03% | 0.02% |
#48
7
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
2,244 | $221,732 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.03% | — |
#49
Prev: #—
|
3.5 |
—
|
7,238 | — |
NEW
|
7,238 | $206,430 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-11,041 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 64 holdings