Artemis Wealth Advisors, LLC reported 39 positions worth $231.81M for the quarter ended Sep 30, 2026, down 69.9% on the prior quarter. It opened 8 new positions, added to 17, trimmed 13 and exited 15. Its largest holding is Space Exploration Technologies Corp at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +324.5K | – | $48.96M | 21.12% |
| INTC Intel Corp | +135.1K | +1,688.7% | $16.24M | 7.42% |
| AMZN Amazon Com Inc | +60.9K | +457.7% | $15.18M | 7.98% |
| LRCX Lam Research Corp | +42.1K | +9,450.6% | $13.82M | 6.02% |
| NVDA Nvidia Corp | +29.5K | +707.7% | $6.73M | 3.31% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +14.6K | +173.8% | $6.68M | 4.54% |
| SNDK Sandisk Corp | +3,294 | +193.1% | $5.73M | 3.75% |
| AAPL Apple Inc. | +15.5K | +63.3% | $5.18M | 5.76% |
| META Meta Platforms, Inc. | +7,024 | – | $5.09M | 2.2% |
| MRVL Marvell Technology, Inc. | +18.1K | +262.2% | $4.78M | 2.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -565.9K | -99.0% | $602.74M | 2.62% |
| MCHP Microchip Technology Inc | -735.2K | -100.0% | $541.41M | Exited |
| MSFT Microsoft Corp | -129.1K | -90.2% | $66.22M | 3.1% |
| AMAT Applied Materials Inc | -54.8K | -74.3% | $28.03M | 4.19% |
| BRK-B Berkshire Hathaway Inc | -29.0K | -73.0% | $14.43M | 2.3% |
| SEI Solaris Energy Infrastructure, Inc. | -23.0K | -100.0% | $10.98M | Exited |
| MA Mastercard Inc | -14.3K | -95.0% | $7.86M | 0.178% |
| AAOI Applied Optoelectronics, Inc. | -25.0K | -100.0% | $7.45M | Exited |
| SMTC Semtech Corp | -91.8K | -100.0% | $7.08M | Exited |
| RTX RTX Corp | -31.8K | -88.4% | $5.91M | 0.334% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +324.5K | $48.96M | 21.12% |
| META Meta Platforms, Inc. | +7,024 | $5.09M | 2.2% |
| STX Seagate Technology Holdings plc | +3,000 | $2.77M | 1.19% |
| PLTR Palantir Technologies Inc. | +9,000 | $1.68M | 0.726% |
| PANW Palo Alto Networks Inc | +2,500 | $993.28K | 0.428% |
| NET Cloudflare, Inc. | +2,500 | $868.20K | 0.375% |
| CRWD CrowdStrike Holdings, Inc. | +2,500 | $661.88K | 0.286% |
| PFE Pfizer Inc | +7,238 | $206.43K | 0.089% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCHP Microchip Technology Inc | -735.2K | $541.41M | 70.36% |
| SEI Solaris Energy Infrastructure, Inc. | -23.0K | $10.98M | 1.43% |
| AAOI Applied Optoelectronics, Inc. | -25.0K | $7.45M | 0.968% |
| SMTC Semtech Corp | -91.8K | $7.08M | 0.92% |
| VSH Vishay Intertechnology Inc | -16.0K | $5.60M | 0.728% |
| GOOGL Alphabet Inc. | -3,500 | $3.00M | 0.39% |
| TSLA Tesla, Inc. | -6,000 | $2.90M | 0.377% |
| GLW Corning Inc | -6,000 | $2.13M | 0.276% |
| CGNX Cognex Corp | -13.0K | $1.93M | 0.25% |
| ENPH Enphase Energy, Inc. | -21.0K | $1.92M | 0.249% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 324.5K | $48.96M | 21.12% | +324.5K | – | New | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 74.3K | $18.50M | 7.98% | +60.9K | +457.7% | Added | 0% |
| 3 | INTC Intel Corp | Technology | 143.1K | $17.20M | 7.42% | +135.1K | +1,688.7% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 42.5K | $13.96M | 6.02% | +42.1K | +9,450.6% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 40.1K | $13.35M | 5.76% | +15.5K | +63.3% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 23.1K | $10.52M | 4.54% | +14.6K | +173.8% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 16.0K | $9.79M | 4.22% | +3,500 | +28.0% | Added | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 19.0K | $9.72M | 4.19% | -54.8K | -74.3% | Reduced | 0% |
| 9 | SNDK Sandisk Corp | Technology | 5,000 | $8.70M | 3.75% | +3,294 | +193.1% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 33.6K | $7.68M | 3.31% | +29.5K | +707.7% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 14.0K | $7.18M | 3.1% | -129.1K | -90.2% | Reduced | 0% |
| 12 | KLAC Kla Corp | Technology | 36.0K | $7.02M | 3.03% | +9,500 | +35.8% | Added | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 25.0K | $6.61M | 2.85% | +18.1K | +262.2% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 5,700 | $6.07M | 2.62% | -565.9K | -99.0% | Reduced | 0% |
| 15 | KEYS Keysight Technologies, Inc. | Technology | 16.0K | $5.82M | 2.51% | -6,000 | -27.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Artemis Wealth Advisors.
As of its Q3 2026 13F filing, Artemis Wealth Advisors, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 21.1%, Amazon Com Inc (AMZN) at 8.0%, Intel Corp (INTC) at 7.4%, Lam Research Corp (LRCX) at 6.0%, Apple Inc. (AAPL) at 5.8% of the reported portfolio.
Artemis Wealth Advisors, LLC reported a 13F portfolio worth $231.81M across 39 positions for Q3 2026. That is down 69.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($48.96M), Intel Corp ($16.24M), Amazon Com Inc ($15.18M). It opened 8 new positions.
Its largest sales by value were Micron Technology Inc ($602.74M), Microchip Technology Inc ($541.41M), Microsoft Corp ($66.22M). It exited 15 positions entirely.
From the Form 13F-HR reports Artemis Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.