Artemis Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 783,254 | +783,254 | 0 | 61,610,748 | 9.32% | +61,610,748 |
| INVESCO QQQ TR | 0 | 727,869 | +727,869 | 0 | 460,036,307 | 69.60% | +460,036,307 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,000 | +40,000 | 0 | 8,542,800 | 1.29% | +8,542,800 |
| SANDISK CORP(SNDK) | 0 | 14,000 | +14,000 | 0 | 8,894,760 | 1.35% | +8,894,760 |
| META PLATFORMS INC(META) | 0 | 5,500 | +5,500 | 0 | 3,146,715 | 0.48% | +3,146,715 |
| CORNING INC(GLW) | 0 | 22,500 | +22,500 | 0 | 3,059,100 | 0.46% | +3,059,100 |
| ISHARES TR | 0 | 88,349 | +88,349 | 0 | 5,966,181 | 0.90% | +5,966,181 |
| KLA CORP(KLAC) | 0 | 3,600 | +3,600 | 0 | 5,300,676 | 0.80% | +5,300,676 |
| TERADYNE INC(TER) | 0 | 13,500 | +13,500 | 0 | 4,002,210 | 0.61% | +4,002,210 |
| APPLIED MATLS INC | 0 | 13,000 | +13,000 | 0 | 4,443,270 | 0.67% | +4,443,270 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 12,000 | +12,000 | 0 | 3,389,040 | 0.51% | +3,389,040 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,000 | +6,000 | 0 | 4,216,560 | 0.64% | +4,216,560 |
| APPLE INC(AAPL) | 0 | 50,137 | +50,137 | 0 | 12,724,335 | 1.93% | +12,724,335 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,639 | +45,639 | 0 | 7,961,467 | 1.20% | +7,961,467 |
| SITIME CORP(SITM) | 0 | 4,000 | +4,000 | 0 | 1,381,400 | 0.21% | +1,381,400 |
| INVESCO QQQ TR(Put) | 0 | 153,100 | +153,100 | 0 | 1,279,916 | — | +1,279,916 |
| INTEL CORP(INTC) | 0 | 130,099 | +130,099 | 0 | 5,741,281 | 0.87% | +5,741,281 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 13,000 | +13,000 | 0 | 1,099,670 | 0.17% | +1,099,670 |
| COHERENT CORP(COHR) | 0 | 12,000 | +12,000 | 0 | 2,857,200 | 0.43% | +2,857,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,000 | +4,000 | 0 | 813,720 | 0.12% | +813,720 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 23,000 | +23,000 | 0 | 7,773,080 | 1.18% | +7,773,080 |
| COGNEX CORP(CGNX) | 0 | 15,000 | +15,000 | 0 | 734,850 | 0.11% | +734,850 |
| AMKOR TECHNOLOGY INC | 0 | 41,000 | +41,000 | 0 | 1,846,230 | 0.28% | +1,846,230 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,042 | +11,042 | 0 | 5,291,326 | 0.80% | +5,291,326 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 250,980 | 0.04% | +250,980 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,294 | +2,294 | 0 | 560,754 | 0.08% | +560,754 |
| SPDR GOLD TR(GLD) | 0 | 1,706 | +1,706 | 0 | 734,075 | 0.11% | +734,075 |
| RTX CORPORATION(RTX) | 0 | 4,150 | +4,150 | 0 | 800,500 | 0.12% | +800,500 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,853 | +6,853 | 0 | 299,217 | 0.05% | +299,217 |
| ISHARES TR | 0 | 8,420 | +8,420 | 0 | 1,841,900 | 0.28% | +1,841,900 |
| ISHARES SILVER TR(SLV) | 0 | 9,244 | +9,244 | 0 | 629,886 | 0.10% | +629,886 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,000 | +18,000 | 0 | 1,162,980 | 0.18% | +1,162,980 |
| PIMCO ETF TR | 0 | 3,066 | +3,066 | 0 | 282,949 | 0.04% | +282,949 |
| SPDR SERIES TRUST | 0 | 10,865 | +10,865 | 0 | 335,062 | 0.05% | +335,062 |
| FIDELITY COVINGTON TRUST | 0 | 3,947 | +3,947 | 0 | 277,721 | 0.04% | +277,721 |
| ELI LILLY & CO(LLY) | 0 | 467 | +467 | 0 | 429,533 | 0.06% | +429,533 |
| ABBOTT LABORATORIES | 0 | 2,244 | +2,244 | 0 | 230,347 | 0.03% | +230,347 |
| MASTERCARD INCORPORATED(MA) | 0 | 748 | +748 | 0 | 373,746 | 0.06% | +373,746 |
| VISA INC(V) | 0 | 1,309 | +1,309 | 0 | 395,632 | 0.06% | +395,632 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,000 | +8,000 | 0 | 575,440 | 0.09% | +575,440 |
| ALPHABET INC(GOOG) | 0 | 13,409 | +13,409 | 0 | 3,846,439 | 0.58% | +3,846,439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 74,263 | +74,263 | 0 | 15,469,555 | 2.34% | +15,469,555 |
| BROADCOM INC(AVGO) | 0 | 10,558 | +10,558 | 0 | 3,267,807 | 0.49% | +3,267,807 |
| ALPHABET INC(GOOG) | 0 | 20,854 | +20,854 | 0 | 5,996,391 | 0.91% | +5,996,391 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 6,472 | +6,472 | 0 | 2,395,818 | 0.36% | +2,395,818 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |