2026 Q2 Portfolio Activity
In 2026 Q2, Artemis Wealth Advisors, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 7.01% of the total fund value. They heavily accumulated shares in MICROCHIP TECHNOLOGY INC., increasing the position by 3984.5%. The fund also reduced its exposure to INVESCO QQQ TR by 94.5%.
Position History
hover any row below to update
Loading…
Total Positions
60
Quarter
2026 Q2
Top Holding
MCHP (64.9%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Artemis Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCHP
MICROCHIP TECHN...
|
Technology | 64.88% | 0.18% |
#1
27
Prev: #28
|
9.0 |
—
|
717,215 | 3984.5% |
P
S
|
735,215 | $541,412,586 |
$90.51
-6.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 7.01% | — |
#2
Prev: #—
|
7.8 |
—
|
571,595 | — |
NEW
|
571,595 | $58,474,159 |
$1078.91
-18.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BOND
PIMCO ETF TR
|
ETF | 2.86% | 0.04% |
#3
39
Prev: #42
|
5.1 |
—
|
7,434 | 242.5% |
P
S
|
10,500 | $23,874,165 |
$87.90
+3.3%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 0.36% |
#4
19
Prev: #23
|
4.5 |
—
|
136,627 | 2111.0% |
P
S
|
143,099 | $19,980,951 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.11% | 0.67% |
#5
9
Prev: #14
|
4.3 |
—
|
60,803 | 467.7% |
P
S
|
73,803 | $17,590,207 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.08% | 69.46% |
#6
5
Prev: #1
|
0.8 |
—
|
-687,869 | -94.5% |
P
S
|
40,000 | $17,333,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 0.80% |
#7
6
Prev: #13
|
3.6 |
—
|
28,642 | 259.4% |
P
S
|
39,684 | $11,482,873 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.32% | — |
#8
Prev: #—
|
4.0 |
—
|
23,000 | — |
NEW
|
23,000 | $10,976,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 0.12% |
#9
22
Prev: #31
|
3.5 |
—
|
31,850 | 767.5% |
P
S
|
36,000 | $10,861,560 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.21% | — |
#10
Prev: #—
|
4.0 |
—
|
14,000 | — |
NEW
|
14,000 | $10,122,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.92% |
#11
7
Prev: #4
|
0.4 |
—
|
-25,587 | -51.0% |
P
S
|
24,550 | $8,771,212 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.89% | 0.17% |
#12
17
Prev: #29
|
3.4 |
—
|
12,000 | 92.3% |
P
S
|
25,000 | $7,447,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.12% |
#13
17
Prev: #30
|
3.3 |
—
|
8,500 | 212.5% |
P
S
|
12,500 | $7,261,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.85% | — |
#14
Prev: #—
|
3.8 |
—
|
91,825 | — |
NEW
|
91,825 | $7,080,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.81% | 0.80% |
#15
3
Prev: #12
|
3.3 |
—
|
22,900 | 636.1% |
P
S
|
26,500 | $6,768,498 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMXC
ISHARES INC
|
ETF | 0.79% | 9.30% |
#16
14
Prev: #2
|
0.3 |
—
|
-750,254 | -95.8% |
P
S
|
33,000 | $6,602,970 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.05% |
#17
24
Prev: #41
|
0.8 |
—
|
-1,353 | -19.7% |
P
S
|
5,500 | $6,348,595 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.67% | — |
#18
Prev: #—
|
3.8 |
—
|
16,000 | — |
NEW
|
16,000 | $5,601,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.60% | 0.04% |
#19
24
Prev: #43
|
3.2 |
—
|
6,045 | 153.2% |
P
S
|
9,992 | $4,999,897 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 2.34% |
#20
17
Prev: #3
|
0.2 |
—
|
-60,947 | -82.1% |
P
S
|
13,316 | $4,704,867 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.91% |
#21
12
Prev: #9
|
0.1 |
—
|
-17,354 | -83.2% |
P
S
|
3,500 | $3,003,210 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | — |
#22
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $2,903,040 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.08% |
#23
13
Prev: #36
|
3.1 |
—
|
4,706 | 205.1% |
P
S
|
7,000 | $2,760,170 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.09% |
#24
11
Prev: #35
|
0.6 |
—
|
-1,500 | -18.8% |
P
S
|
6,500 | $2,733,900 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.87% |
#25
14
Prev: #11
|
0.1 |
—
|
-122,099 | -93.9% |
P
S
|
8,000 | $2,419,840 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.26% | 0.10% |
#26
8
Prev: #34
|
0.1 |
—
|
-3,366 | -36.4% |
P
S
|
5,878 | $2,192,783 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.58% |
#27
10
Prev: #17
|
0.6 |
—
|
591 | 4.4% |
P
S
|
14,000 | $2,141,440 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.25% | 0.46% |
#28
7
Prev: #21
|
0.1 |
—
|
-16,500 | -73.3% |
P
S
|
6,000 | $2,127,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.25% | 0.51% |
#29
11
Prev: #18
|
3.1 |
—
|
10,000 | 83.3% |
P
S
|
22,000 | $2,079,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | 1.17% |
#30
22
Prev: #8
|
0.1 |
—
|
-14,574 | -63.4% |
P
S
|
8,426 | $2,042,598 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.23% | 0.11% |
#31
1
Prev: #32
|
0.6 |
—
|
-2,000 | -13.3% |
P
S
|
13,000 | $1,926,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
21,000 | — |
NEW
|
21,000 | $1,915,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QRVO
QORVO INC
|
Technology | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
11,000 | — |
NEW
|
11,000 | $1,780,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 0.19% | 0.05% |
#34
6
Prev: #40
|
3.1 |
—
|
9,135 | 84.1% |
P
S
|
20,000 | $1,608,600 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
29,000 | — |
NEW
|
29,000 | $1,559,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.06% |
#36
3
Prev: #39
|
3.1 |
—
|
14,252 | 1905.3% |
P
S
|
15,000 | $1,399,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.17% | 0.90% |
#37
27
Prev: #10
|
0.6 |
—
|
-8,349 | -9.5% |
P
S
|
80,000 | $1,396,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | 0.11% |
#38
5
Prev: #33
|
0.6 |
—
|
-206 | -12.1% |
P
S
|
1,500 | $1,118,340 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITA
ISHARES TR
|
ETF | 0.13% | 0.28% |
#39
14
Prev: #25
|
3.1 |
—
|
6,580 | 78.1% |
P
S
|
15,000 | $1,086,300 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.12% | — |
#40
Prev: #—
|
3.5 |
—
|
12,000 | — |
NEW
|
12,000 | $1,029,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
21,000 | — |
NEW
|
21,000 | $1,013,250 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
18,000 | — |
NEW
|
18,000 | $886,320 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 1.20% |
#43
36
Prev: #7
|
0.0 |
—
|
-41,474 | -90.9% |
P
S
|
4,165 | $790,290 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.08% | 1.34% |
#44
39
Prev: #5
|
0.0 |
—
|
-12,294 | -87.8% |
P
S
|
1,706 | $628,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.07% | 0.06% |
#45
7
Prev: #38
|
3.0 |
—
|
6,691 | 511.2% |
P
S
|
8,000 | $576,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.06% | 1.29% |
#46
40
Prev: #6
|
0.0 |
—
|
-39,555 | -98.9% |
P
S
|
445 | $533,746 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
9,244 | — |
NEW
|
9,244 | $494,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
1,309 | — |
NEW
|
1,309 | $449,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
TERADYNE INC
|
Technology | 0.05% | 0.60% |
#49
33
Prev: #16
|
0.0 |
—
|
-11,900 | -88.1% |
P
S
|
1,600 | $406,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COHR
COHERENT CORP
|
Technology | 0.05% | 0.43% |
#50
28
Prev: #22
|
0.0 |
—
|
-11,252 | -93.8% |
P
S
|
748 | $384,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 60 holdings