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Latest Artemis Wealth Advisors, LLC Stock Portfolio

$834Million | No. of Holdings #54

Artemis Wealth Advisors, LLC Performance

2026 Q2+24.30%
YTD+29.41%
2025+21.16%

About Artemis Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artemis Wealth Advisors, LLC reported an equity portfolio of $834.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Artemis Wealth Advisors, LLC are QQQ, EMGF, . The fund has invested 64.9% of it's portfolio in INVESCO QQQ TR and 7% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), META PLATFORMS INC (META) and AMKOR TECHNOLOGY INC (AMKR) stocks. They significantly reduced their stock positions in SITIME CORP (SITM), TERADYNE INC (TER) and LUMENTUM HLDGS INC (LITE). Artemis Wealth Advisors, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), MICRON TECHNOLOGY INC (MU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), KEYSIGHT TECHNOLOGIES INC (KEYS) and CORNING INC (GLW).
Artemis Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$834Million
  as of Aug 14, 2026

Artemis Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Artemis Wealth Advisors, LLC made a return of 24.3% in the last quarter. In trailing 12 months, it's portfolio return was 47.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc7,447,250
micron technology inc6,348,600
tesla inc2,733,900
bloom energy corp2,419,840
lattice semiconductor corp2,141,440
arm holdings plc2,127,420
on semiconductor corp2,079,880
semtech corp1,780,350
New stocks bought by Artemis Wealth Advisors, LLC

Additions

Ticker% Inc.
advanced micro devices inc212
keysight technologies inc33.33
corning inc17.78
alphabet inc17.72
microchip technology inc.16.67
intel corp9.99
applied matls inc7.69
ishares tr3.93
Additions to existing portfolio by Artemis Wealth Advisors, LLC

Reductions

Ticker% Reduced
sitime corp-62.5
teradyne inc-55.56
coherent corp-41.67
lumentum hldgs inc-41.67
johnson & johnson-30.25
nvidia corporation-27.69
ishares inc-27.02
sandisk corp-25.00
Artemis Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amkor technology inc-1,846,230
broadcom inc-3,267,810
meta platforms inc-3,146,720
alibaba group hldg ltd-250,980
Artemis Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Artemis Wealth Advisors, LLC has about 78.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.6
Technology16.6
Consumer Cyclical2.4
Communication Services1.6

Market Cap. Distribution

Artemis Wealth Advisors, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.6
MEGA-CAP15.4
LARGE-CAP4.7
MID-CAP1.2

Stocks belong to which Index?

About 19.1% of the stocks held by Artemis Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.8
S&P 50018
RUSSELL 20001.1
Top 5 Winners (%)%
sandisk corp
225.6 %
INTC
intel corp
188.1 %
KLAC
kla corp
104.9 %
AMAT
applied matls inc
103.4 %
LRCX
lam research corp
102.9 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
76.4 M
sandisk corp
20.1 M
EMGF
ishares inc
16.0 M
INTC
intel corp
13.0 M
LRCX
lam research corp
8.8 M
Top 5 Losers (%)%
SLV
ishares silver tr
-21.5 %
GLD
spdr gold tr
-14.4 %
ABT
abbott laboratories
-11.6 %
RTX
rtx corporation
-1.6 %
ECLN
first tr exchange-traded fd
-0.4 %
Top 5 Losers ($)$
SLV
ishares silver tr
-0.1 M
GLD
spdr gold tr
-0.1 M
ABT
abbott laboratories
0.0 M
RTX
rtx corporation
0.0 M
ECLN
first tr exchange-traded fd
0.0 M

Artemis Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Artemis Wealth Advisors, LLC

Artemis Wealth Advisors, LLC has 54 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Artemis Wealth Advisors, LLC last quarter.

$834.51MTotal Value
59.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Artemis Wealth Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Artemis Wealth Advisors, LLC's holding in Ishares Tr over time
0.24%8,426
$2.04M
0.24%
increased 0.07 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Artemis Wealth Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Artemis Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.04%11,041
$337.1K
0.04%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Artemis Wealth Advisors, LLC's holding in Pimco Etf Tr over time
0.03%3,105
$286.3K
0.03%
increased 1.27 percentadded
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
Artemis Wealth Advisors, LLC's holding in First Tr Exchange-Traded Fd over time
0.04%6,902
$300.2K
0.04%
increased 0.72 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Artemis Wealth Advisors, LLC's holding in Ishares Inc over time
7.01%571,595
$58.47M
7.01%
decreased 27.02 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Artemis Wealth Advisors, LLC's holding in Fidelity Covington Trust over time
0.04%3,960
$305.9K
0.04%
increased 0.33 percentadded