Artemis Wealth Advisors, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$694.9M

Holdings

39

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (39 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TR
873,431$535.3M77.04%Put
2
EMXCISHARES INC
413,579$30.1M4.33%
3
AMZNAMAZON COM INC
73,803$17.0M2.45%
4
MSFTMICROSOFT CORP
33,858$16.4M2.36%
5
AAPLAPPLE INC
39,613$10.8M1.55%
6
GOOGLALPHABET INC
28,550$8.9M1.29%
7
BITBBITWISE BITCOIN ETF TR
150,000$7.1M1.03%
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
23,000$7.0M1.01%
9
LRCXLAM RESEARCH CORP
40,000$6.8M0.99%
10
NVDANVIDIA CORPORATION
35,000$6.5M0.94%
11
AVGOBROADCOM INC
16,500$5.7M0.82%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
9,992$5.0M0.72%
13
INTCINTEL CORP
125,099$4.6M0.66%
14
SNDKSANDISK CORP
19,000$4.5M0.65%
15
GOOGALPHABET INC
13,301$4.2M0.60%
16
IJHISHARES TR
46,740$3.1M0.44%
17
KLACKLA CORP
2,000$2.4M0.35%
18
LITELUMENTUM HLDGS INC
6,000$2.2M0.32%
19
AMATAPPLIED MATLS INC
7,500$1.9M0.28%
20
COHRCOHERENT CORP
10,000$1.8M0.27%
21
ITA*ISHARES TR
8,414$1.8M0.26%
22
TERTERADYNE INC
7,500$1.5M0.21%
23
AMKRAMKOR TECHNOLOGY INC
35,000$1.4M0.20%
24
MCHPMICROCHIP TECHNOLOGY INC.
18,000$1.1M0.16%
25
KEYSKEYSIGHT TECHNOLOGIES INC
5,000$1.0M0.15%
26
RTXRTX CORPORATION
4,137$758K0.11%
27
PLTRPALANTIR TECHNOLOGIES INC
4,000$711K0.10%
28
GQ9SPDR GOLD TR
1,706$676K0.10%
29
UBERUBER TECHNOLOGIES INC
8,000$653K0.09%
30
SLVISHARES SILVER TR
9,244$595K0.09%
31
LLYELI LILLY & CO
445$478K0.07%
32
VVISA INC
1,309$459K0.07%
33
MAMASTERCARD INCORPORATED
748$427K0.06%
34
LVLNSPDR SERIES TRUST
10,752$340K0.05%
35
JNJJOHNSON & JOHNSON
1,584$327K0.05%
36
FHLCFIDELITY COVINGTON TRUST
3,936$292K0.04%
37
BONDPIMCO ETF TR
3,027$281K0.04%
38
ABTABBOTT LABS
2,244$281K0.04%
39
EMLPFIRST TR EXCHANGE-TRADED FD
6,807$257K0.04%