Artemis Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 413,579 | 783,254 | +369,675 | 30,058,911 | 61,610,748 | 9.32% | +31,551,837 |
| INVESCO QQQ TR | 720,331 | 727,869 | +7,538 | 441,277,798 | 460,036,307 | 69.60% | +18,758,509 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,000 | +40,000 | 0 | 8,542,800 | 1.29% | +8,542,800 |
| SANDISK CORP(SNDK) | 19,000 | 14,000 | -5,000 | 4,510,220 | 8,894,760 | 1.35% | +4,384,540 |
| 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 | 46,740 | 88,349 | +41,609 | 3,084,840 | 5,966,181 | 0.90% | +2,881,341 |
| KLA CORP(KLAC) | 2,000 | 3,600 | +1,600 | 2,430,160 | 5,300,676 | 0.80% | +2,870,516 |
| TERADYNE INC(TER) | 7,500 | 13,500 | +6,000 | 1,451,700 | 4,002,210 | 0.61% | +2,550,510 |
| APPLIED MATLS INC | 7,500 | 13,000 | +5,500 | 1,927,425 | 4,443,270 | 0.67% | +2,515,845 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,000 | 12,000 | +7,000 | 1,015,950 | 3,389,040 | 0.51% | +2,373,090 |
| LUMENTUM HLDGS INC(LITE) | 6,000 | 6,000 | 0 | 2,211,540 | 4,216,560 | 0.64% | +2,005,020 |
| APPLE INC(AAPL) | 39,613 | 50,137 | +10,524 | 10,769,115 | 12,724,335 | 1.93% | +1,955,220 |
| NVIDIA CORPORATION(NVDA) | 35,000 | 45,639 | +10,639 | 6,527,500 | 7,961,467 | 1.20% | +1,433,967 |
| 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) | 125,099 | 130,099 | +5,000 | 4,616,163 | 5,741,281 | 0.87% | +1,125,118 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 13,000 | +13,000 | 0 | 1,099,670 | 0.17% | +1,099,670 |
| COHERENT CORP(COHR) | 10,000 | 12,000 | +2,000 | 1,845,700 | 2,857,200 | 0.43% | +1,011,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,000 | +4,000 | 0 | 813,720 | 0.12% | +813,720 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,000 | 23,000 | 0 | 6,989,470 | 7,773,080 | 1.18% | +783,610 |
| COGNEX CORP(CGNX) | 0 | 15,000 | +15,000 | 0 | 734,850 | 0.11% | +734,850 |
| AMKOR TECHNOLOGY INC | 35,000 | 41,000 | +6,000 | 1,381,800 | 1,846,230 | 0.28% | +464,430 |
| BERKSHIRE HATHAWAY INC DEL | 9,992 | 11,042 | +1,050 | 5,022,479 | 5,291,326 | 0.80% | +268,847 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 250,980 | 0.04% | +250,980 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 2,294 | +710 | 327,869 | 560,754 | 0.08% | +232,885 |
| SPDR GOLD TR(GLD) | 1,706 | 1,706 | 0 | 676,105 | 734,075 | 0.11% | +57,970 |
| RTX CORPORATION(RTX) | 4,137 | 4,150 | +13 | 758,683 | 800,500 | 0.12% | +41,817 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,807 | 6,853 | +46 | 257,775 | 299,217 | 0.05% | +41,442 |
| ISHARES TR | 8,414 | 8,420 | +6 | 1,806,496 | 1,841,900 | 0.28% | +35,404 |
| ISHARES SILVER TR(SLV) | 9,244 | 9,244 | 0 | 595,498 | 629,886 | 0.10% | +34,388 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,000 | 18,000 | 0 | 1,146,960 | 1,162,980 | 0.18% | +16,020 |
| PIMCO ETF TR ACTIVE BD ETF | 3,027 | 3,066 | +39 | 281,792 | 282,949 | 0.04% | +1,157 |
| SPDR SERIES TRUST ST STR PFD ETF | 10,752 | 10,865 | +113 | 340,722 | 335,062 | 0.05% | -5,660 |
| FIDELITY COVINGTON TRUST | 3,936 | 3,947 | +11 | 292,341 | 277,721 | 0.04% | -14,620 |
| ELI LILLY & CO(LLY) | 445 | 467 | +22 | 478,233 | 429,533 | 0.06% | -48,700 |
| ABBOTT LABORATORIES | 2,244 | 2,244 | 0 | 281,097 | 230,347 | 0.03% | -50,750 |
| MASTERCARD INCORPORATED(MA) | 748 | 748 | 0 | 427,018 | 373,746 | 0.06% | -53,272 |
| VISA INC(V) | 1,309 | 1,309 | 0 | 459,079 | 395,632 | 0.06% | -63,447 |
| UBER TECHNOLOGIES INC(UBER) | 8,000 | 8,000 | 0 | 653,680 | 575,440 | 0.09% | -78,240 |
| ALPHABET INC(GOOG) | 13,301 | 13,409 | +108 | 4,173,745 | 3,846,439 | 0.58% | -327,306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,000 | 0 | -4,000 | 711,000 | 0 | — | -711,000 |
| AMAZON COM INC(AMZN) | 73,803 | 74,263 | +460 | 17,035,208 | 15,469,555 | 2.34% | -1,565,653 |
| BROADCOM INC(AVGO) | 16,500 | 10,558 | -5,942 | 5,710,650 | 3,267,807 | 0.49% | -2,442,843 |
| ALPHABET INC(GOOG) | 28,550 | 20,854 | -7,696 | 8,936,590 | 5,996,391 | 0.91% | -2,940,199 |
| LAM RESEARCH CORP(LRCX) | 40,000 | 0 | -40,000 | 6,847,200 | 0 | — | -6,847,200 |
| BITWISE BITCOIN ETF TR(BITB) | 150,000 | 0 | -150,000 | 7,134,000 | 0 | — | -7,134,000 |
| MICROSOFT CORP(MSFT) | 33,858 | 6,472 | -27,386 | 16,374,538 | 2,395,818 | 0.36% | -13,978,720 |
| INVESCO QQQ TR(Put) | 153,100 | 0 | -153,100 | 94,050,861 | 0 | — | -94,050,861 |