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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 873,431 | $535.3M | 77.04% | Put |
| 2 | EMXCISHARES INC | 413,579 | $30.1M | 4.33% | |
| 3 | AMZNAMAZON COM INC | 73,803 | $17.0M | 2.45% | |
| 4 | MSFTMICROSOFT CORP | 33,858 | $16.4M | 2.36% | |
| 5 | AAPLAPPLE INC | 39,613 | $10.8M | 1.55% | |
| 6 | GOOGLALPHABET INC | 28,550 | $8.9M | 1.29% | |
| 7 | BITBBITWISE BITCOIN ETF TR | 150,000 | $7.1M | 1.03% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $7.0M | 1.01% | |
| 9 | LRCXLAM RESEARCH CORP | 40,000 | $6.8M | 0.99% | |
| 10 | NVDANVIDIA CORPORATION | 35,000 | $6.5M | 0.94% | |
| 11 | AVGOBROADCOM INC | 16,500 | $5.7M | 0.82% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,992 | $5.0M | 0.72% | |
| 13 | INTCINTEL CORP | 125,099 | $4.6M | 0.66% | |
| 14 | SNDKSANDISK CORP | 19,000 | $4.5M | 0.65% | |
| 15 | GOOGALPHABET INC | 13,301 | $4.2M | 0.60% | |
| 16 | IJHISHARES TR | 46,740 | $3.1M | 0.44% | |
| 17 | KLACKLA CORP | 2,000 | $2.4M | 0.35% | |
| 18 | LITELUMENTUM HLDGS INC | 6,000 | $2.2M | 0.32% | |
| 19 | AMATAPPLIED MATLS INC | 7,500 | $1.9M | 0.28% | |
| 20 | COHRCOHERENT CORP | 10,000 | $1.8M | 0.27% | |
| 21 | ITA*ISHARES TR | 8,414 | $1.8M | 0.26% | |
| 22 | TERTERADYNE INC | 7,500 | $1.5M | 0.21% | |
| 23 | AMKRAMKOR TECHNOLOGY INC | 35,000 | $1.4M | 0.20% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 18,000 | $1.1M | 0.16% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,000 | $1.0M | 0.15% | |
| 26 | RTXRTX CORPORATION | 4,137 | $758K | 0.11% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 4,000 | $711K | 0.10% | |
| 28 | GQ9SPDR GOLD TR | 1,706 | $676K | 0.10% | |
| 29 | UBERUBER TECHNOLOGIES INC | 8,000 | $653K | 0.09% | |
| 30 | SLVISHARES SILVER TR | 9,244 | $595K | 0.09% | |
| 31 | LLYELI LILLY & CO | 445 | $478K | 0.07% | |
| 32 | VVISA INC | 1,309 | $459K | 0.07% | |
| 33 | MAMASTERCARD INCORPORATED | 748 | $427K | 0.06% | |
| 34 | LVLNSPDR SERIES TRUST | 10,752 | $340K | 0.05% | |
| 35 | JNJJOHNSON & JOHNSON | 1,584 | $327K | 0.05% | |
| 36 | FHLCFIDELITY COVINGTON TRUST | 3,936 | $292K | 0.04% | |
| 37 | BONDPIMCO ETF TR | 3,027 | $281K | 0.04% | |
| 38 | ABTABBOTT LABS | 2,244 | $281K | 0.04% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,807 | $257K | 0.04% |