Filed: 5/14/2026ACC: 0001941040-26-000360
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $662.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$662.27M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
UNIT SER 1$461.32M69.7%
COM$88.06M13.3%
MSCI EMRG CHN$61.61M9.3%
COM NEW$13.84M2.1%
SPONSORED ADS$8.02M1.2%
CAP STK CL A$6.00M0.9%
CORE S&P MCP ETF$5.97M0.9%
Portfolio Concentration
Top 3$538.40M81.3%
4–10$57.86M8.7%
11–25$54.65M8.3%
Rest$11.37M1.7%
Top 3 weight
81.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
640.44K
shares
% of voting shares26.2%
Shared
Joint voting authority
1.80M
shares
% of voting shares73.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other6
Dominant voting typeShared · 73.8% of voting shares
Institutional Holdings44
Rows:
INVESCO QQQ TR
OTRShares880.97K
TypeSH
Market value$461.32M
69.66%
Sole
0.00
Shared
880.97K
None
0.00
ISHARES INC
OTRShares783.25K
TypeSH
Market value$61.61M
9.30%
Sole
0.00
Shared
783.25K
None
0.00
AMAZON COM INC
SOLEShares74.26K
TypeSH
Market value$15.47M
2.34%
Sole
74.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.14K
TypeSH
Market value$12.72M
1.92%
Sole
50.14K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares14K
TypeSH
Market value$8.89M
1.34%
Sole
14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares40K
TypeSH
Market value$8.54M
1.29%
Sole
40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.64K
TypeSH
Market value$7.96M
1.20%
Sole
45.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares23K
TypeSH
Market value$7.77M
1.17%
Sole
23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.85K
TypeSH
Market value$6.00M
0.91%
Sole
20.85K
Shared
0.00
None
0.00
ISHARES TR
OTRShares88.35K
TypeSH
Market value$5.97M
0.90%
Sole
0.00
Shared
88.35K
None
0.00
INTEL CORP
SOLEShares130.10K
TypeSH
Market value$5.74M
0.87%
Sole
130.10K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.60K
TypeSH
Market value$5.30M
0.80%
Sole
3.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04K
TypeSH
Market value$5.29M
0.80%
Sole
11.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13K
TypeSH
Market value$4.44M
0.67%
Sole
13K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares6K
TypeSH
Market value$4.22M
0.64%
Sole
6K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares13.50K
TypeSH
Market value$4.00M
0.60%
Sole
13.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.41K
TypeSH
Market value$3.85M
0.58%
Sole
13.41K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$3.39M
0.51%
Sole
12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.56K
TypeSH
Market value$3.27M
0.49%
Sole
10.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.15M
0.48%
Sole
5.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares22.50K
TypeSH
Market value$3.06M
0.46%
Sole
22.50K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares12K
TypeSH
Market value$2.86M
0.43%
Sole
12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$2.40M
0.36%
Sole
6.47K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
OTRShares41K
TypeSH
Market value$1.85M
0.28%
Sole
0.00
Shared
41K
None
0.00
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$1.84M
0.28%
Sole
8.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 880.97K | SH | $461.32M 69.66% | 0.00 | 880.97K | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 783.25K | SH | $61.61M 9.30% | 0.00 | 783.25K | 0.00 |
AMAZON COM INCSOLE | COM | 74.26K | SH | $15.47M 2.34% | 74.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.14K | SH | $12.72M 1.92% | 50.14K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 14K | SH | $8.89M 1.34% | 14K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 40K | SH | $8.54M 1.29% | 40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.64K | SH | $7.96M 1.20% | 45.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23K | SH | $7.77M 1.17% | 23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.85K | SH | $6.00M 0.91% | 20.85K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 88.35K | SH | $5.97M 0.90% | 0.00 | 88.35K | 0.00 |
INTEL CORPSOLE | COM | 130.10K | SH | $5.74M 0.87% | 130.10K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.60K | SH | $5.30M 0.80% | 3.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $5.29M 0.80% | 11.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13K | SH | $4.44M 0.67% | 13K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 6K | SH | $4.22M 0.64% | 6K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 13.50K | SH | $4.00M 0.60% | 13.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.41K | SH | $3.85M 0.58% | 13.41K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 12K | SH | $3.39M 0.51% | 12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.56K | SH | $3.27M 0.49% | 10.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.15M 0.48% | 5.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 22.50K | SH | $3.06M 0.46% | 22.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 12K | SH | $2.86M 0.43% | 12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $2.40M 0.36% | 6.47K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 41K | SH | $1.85M 0.28% | 0.00 | 41K | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.42K | SH | $1.84M 0.28% | 8.42K | 0.00 | 0.00 |
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