Filed: 2/13/2026ACC: 0001941040-26-000152
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $694.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$694.88M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
UNIT SER 1$441.28M63.5%
PUT$94.05M13.5%
COM$85.87M12.4%
MSCI EMRG CHN$30.06M4.3%
CAP STK CL A$8.94M1.3%
SHS BEN INT$7.13M1.0%
SPONSORED ADS$6.99M1.0%
Portfolio Concentration
Top 3$565.39M81.4%
4–10$74.09M10.7%
11–25$47.85M6.9%
Rest$7.56M1.1%
Top 3 weight
81.4%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
766.48K
shares
% of voting shares39.4%
Shared
Joint voting authority
1.18M
shares
% of voting shares60.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other7
Dominant voting typeShared · 60.6% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TR
OTRShares720.33K
TypeSH
Market value$441.28M
63.50%
Sole
0.00
Shared
720.33K
None
0.00
INVESCO QQQ TR
OTRShares153.10K
TypeSH
Market value$94.05M
13.53%
Sole
0.00
Shared
1.53K
None
0.00
ISHARES INC
OTRShares413.58K
TypeSH
Market value$30.06M
4.33%
Sole
0.00
Shared
413.58K
None
0.00
AMAZON COM INC
SOLEShares73.80K
TypeSH
Market value$17.04M
2.45%
Sole
73.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.86K
TypeSH
Market value$16.37M
2.36%
Sole
33.86K
Shared
0.00
None
0.00
APPLE INC
OTRShares39.61K
TypeSH
Market value$10.77M
1.55%
Sole
0.00
Shared
39.61K
None
0.00
ALPHABET INC
SOLEShares28.55K
TypeSH
Market value$8.94M
1.29%
Sole
28.55K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares150K
TypeSH
Market value$7.13M
1.03%
Sole
150K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23K
TypeSH
Market value$6.99M
1.01%
Sole
23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares40K
TypeSH
Market value$6.85M
0.99%
Sole
40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35K
TypeSH
Market value$6.53M
0.94%
Sole
35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.50K
TypeSH
Market value$5.71M
0.82%
Sole
16.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.99K
TypeSH
Market value$5.02M
0.72%
Sole
9.99K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares125.10K
TypeSH
Market value$4.62M
0.66%
Sole
125.10K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares19K
TypeSH
Market value$4.51M
0.65%
Sole
19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.30K
TypeSH
Market value$4.17M
0.60%
Sole
13.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.74K
TypeSH
Market value$3.08M
0.44%
Sole
46.74K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2K
TypeSH
Market value$2.43M
0.35%
Sole
2K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares6K
TypeSH
Market value$2.21M
0.32%
Sole
6K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.50K
TypeSH
Market value$1.93M
0.28%
Sole
7.50K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares10K
TypeSH
Market value$1.85M
0.27%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$1.81M
0.26%
Sole
8.41K
Shared
0.00
None
0.00
TERADYNE INC
OTRShares7.50K
TypeSH
Market value$1.45M
0.21%
Sole
7.50K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares35K
TypeSH
Market value$1.38M
0.20%
Sole
35K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares18K
TypeSH
Market value$1.15M
0.17%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 720.33K | SH | $441.28M 63.50% | 0.00 | 720.33K | 0.00 |
INVESCO QQQ TROTR | PUT | 153.10K | SH | $94.05M 13.53% | 0.00 | 1.53K | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 413.58K | SH | $30.06M 4.33% | 0.00 | 413.58K | 0.00 |
AMAZON COM INCSOLE | COM | 73.80K | SH | $17.04M 2.45% | 73.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.86K | SH | $16.37M 2.36% | 33.86K | 0.00 | 0.00 |
APPLE INCOTR | COM | 39.61K | SH | $10.77M 1.55% | 0.00 | 39.61K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.55K | SH | $8.94M 1.29% | 28.55K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 150K | SH | $7.13M 1.03% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23K | SH | $6.99M 1.01% | 23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 40K | SH | $6.85M 0.99% | 40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35K | SH | $6.53M 0.94% | 35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.50K | SH | $5.71M 0.82% | 16.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.99K | SH | $5.02M 0.72% | 9.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 125.10K | SH | $4.62M 0.66% | 125.10K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 19K | SH | $4.51M 0.65% | 19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.30K | SH | $4.17M 0.60% | 13.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.74K | SH | $3.08M 0.44% | 46.74K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2K | SH | $2.43M 0.35% | 2K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 6K | SH | $2.21M 0.32% | 6K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.50K | SH | $1.93M 0.28% | 7.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 10K | SH | $1.85M 0.27% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.41K | SH | $1.81M 0.26% | 8.41K | 0.00 | 0.00 |
TERADYNE INCOTR | COM | 7.50K | SH | $1.45M 0.21% | 7.50K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 35K | SH | $1.38M 0.20% | 35K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 18K | SH | $1.15M 0.17% | 18K | 0.00 | 0.00 |
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