13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001941040-26-000152
Total Value
$694.9M
Positions
40
Other Managers
2
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 720,331 | $441.3M | 63.50% |
| 2 | INVESCO QQQ TR | IVZ | 153,100 | $94.1M | 13.53% |
| 3 | ISHARES INC | 46434G764 | 413,579 | $30.1M | 4.33% |
| 4 | AMAZON COM INC | AMZN | 73,803 | $17.0M | 2.45% |
| 5 | MICROSOFT CORP | MSFT | 33,858 | $16.4M | 2.36% |
| 6 | APPLE INC | AAPL | 39,613 | $10.8M | 1.55% |
| 7 | ALPHABET INC | GOOG | 28,550 | $8.9M | 1.29% |
| 8 | BITWISE BITCOIN ETF TR | BITB | 150,000 | $7.1M | 1.03% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,000 | $7.0M | 1.01% |
| 10 | LAM RESEARCH CORP | LRCX | 40,000 | $6.8M | 0.99% |
| 11 | NVIDIA CORPORATION | NVDA | 35,000 | $6.5M | 0.94% |
| 12 | BROADCOM INC | AVGO | 16,500 | $5.7M | 0.82% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,992 | $5.0M | 0.72% |
| 14 | INTEL CORP | INTC | 125,099 | $4.6M | 0.66% |
| 15 | SANDISK CORP | SNDK | 19,000 | $4.5M | 0.65% |
| 16 | ALPHABET INC | GOOG | 13,301 | $4.2M | 0.60% |
| 17 | ISHARES TR | 464287507 | 46,740 | $3.1M | 0.44% |
| 18 | KLA CORP | KLAC | 2,000 | $2.4M | 0.35% |
| 19 | LUMENTUM HLDGS INC | LITE | 6,000 | $2.2M | 0.32% |
| 20 | APPLIED MATLS INC | 038222105 | 7,500 | $1.9M | 0.28% |
| 21 | COHERENT CORP | COHR | 10,000 | $1.8M | 0.27% |
| 22 | ISHARES TR | 464288760 | 8,414 | $1.8M | 0.26% |
| 23 | TERADYNE INC | TER | 7,500 | $1.5M | 0.21% |
| 24 | AMKOR TECHNOLOGY INC | AMKR | 35,000 | $1.4M | 0.20% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,000 | $1.1M | 0.17% |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,000 | $1.0M | 0.15% |
| 27 | RTX CORPORATION | RTX | 4,137 | $758,683 | 0.11% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 4,000 | $711,000 | 0.10% |
| 29 | SPDR GOLD TR | GLD | 1,706 | $676,105 | 0.10% |
| 30 | UBER TECHNOLOGIES INC | UBER | 8,000 | $653,680 | 0.09% |
| 31 | ISHARES SILVER TR | SLV | 9,244 | $595,498 | 0.09% |
| 32 | ELI LILLY & CO | LLY | 445 | $478,233 | 0.07% |
| 33 | VISA INC | V | 1,309 | $459,079 | 0.07% |
| 34 | MASTERCARD INCORPORATED | MA | 748 | $427,018 | 0.06% |
| 35 | SPDR SERIES TRUST | 78464A292 | 10,752 | $340,722 | 0.05% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,584 | $327,869 | 0.05% |
| 37 | FIDELITY COVINGTON TRUST | 316092600 | 3,936 | $292,341 | 0.04% |
| 38 | PIMCO ETF TR | 72201R775 | 3,027 | $281,792 | 0.04% |
| 39 | ABBOTT LABS | ABLZF | 2,244 | $281,097 | 0.04% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,807 | $257,775 | 0.04% |