Holdings of Artemis Wealth Advisors, LLC
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.1 % of the equity sleeve
Sector breakdown
- Technology 11.8 %
- Consumer discretionary 2.4 %
- Communication 2.0 %
- Funds 1.2 %
- Financials 0.9 %
- Industrials 0.2 %
- Health care 0.2 %
- Unattributed 81.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 652.9M $ | 98.82 % |
| 2 | TW | 1 | 7.8M $ | 1.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco QQQ Trust Series 1 | 727,869 | 460M $ | |
| 2 | Ishares Inc | 783,254 | 61.6M $ | |
| 3 | Amazon.com Inc | 74,263 | 15.5M $ | |
| 4 | Apple Inc | 50,137 | 12.7M $ | |
| 5 | Sandisk Corp/DE | 14,000 | 8.9M $ | |
| 6 | Lam Research Corp | 40,000 | 8.5M $ | |
| 7 | NVIDIA Corp | 45,639 | 8M $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 23,000 | 7.8M $ | |
| 9 | Alphabet Inc | 20,854 | 6M $ | |
| 10 | iShares Core S&P Mid-Cap ETF | 88,349 | 6M $ | |
| 11 | Intel Corp | 130,099 | 5.7M $ | |
| 12 | KLA Corp | 3,600 | 5.3M $ | |
| 13 | Berkshire Hathaway Inc | 11,042 | 5.3M $ | |
| 14 | Applied Materials Inc | 13,000 | 4.4M $ | |
| 15 | Lumentum Holdings Inc | 6,000 | 4.2M $ | |
| 16 | Teradyne Inc | 13,500 | 4M $ | |
| 17 | Alphabet Inc | 13,409 | 3.8M $ | |
| 18 | Keysight Technologies Inc | 12,000 | 3.4M $ | |
| 19 | Broadcom Inc | 10,558 | 3.3M $ | |
| 20 | Meta Platforms Inc | 5,500 | 3.1M $ | |
| 21 | Corning Inc | 22,500 | 3.1M $ | |
| 22 | Coherent Corp | 12,000 | 2.9M $ | |
| 23 | Microsoft Corp | 6,472 | 2.4M $ | |
| 24 | Amkor Technology Inc | 41,000 | 1.8M $ | |
| 25 | iShares Trust | 8,420 | 1.8M $ | |
| 26 | SiTime Corp | 4,000 | 1.4M $ | |
| 27 | Microchip Technology Inc | 18,000 | 1.2M $ | |
| 28 | Applied Optoelectronics Inc | 13,000 | 1.1M $ | |
| 29 | Advanced Micro Devices Inc | 4,000 | 813.7K $ | |
| 30 | RTX Corp | 4,150 | 800.5K $ | |
| 31 | Cognex Corp | 15,000 | 734.9K $ | |
| 32 | SPDR Gold Shares | 1,706 | 734.1K $ | |
| 33 | iShares Silver Trust | 9,244 | 629.9K $ | |
| 34 | Uber Technologies Inc | 8,000 | 575.4K $ | |
| 35 | Johnson & Johnson | 2,294 | 560.8K $ | |
| 36 | Eli Lilly & Co | 467 | 429.5K $ | |
| 37 | Visa Inc | 1,309 | 395.6K $ | |
| 38 | Mastercard Inc | 748 | 373.7K $ | |
| 39 | State Street SPDR ICE Preferre | 10,865 | 335.1K $ | |
| 40 | PIMCO ETF Trust | 3,066 | 282.9K $ | |
| 41 | FIDELITY COVINGTON TRUST | 3,947 | 277.7K $ | |
| 42 | Alibaba Group Holding Ltd | 2,000 | 251K $ | |
| 43 | Abbott Laboratories | 2,244 | 230.3K $ | |