Vault-13

Artemis Wealth Advisors, LLC

Port Washington, NY · CIK 1767435 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2010 · limited liability company

As an employer

$834.5m reported value +26.3% vs Q1 2026
55positions
86.5%in top 10
15 new 15 added 14 reduced 4 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 735,215 $541.4m64.88% 64.88% AddedShares held: Q3 2025 716.9k, Q4 2025 720.3k, Q1 2026 727.9k, Q2 2026 735.2k +7.3k +7,346 1.0%
2 ISHARES INC MSCI EMRG CHN EMXC EMXC 571,595 $58.5m7.01% 7.01% ReducedShares held: Q3 2025 405.9k, Q4 2025 413.6k, Q1 2026 783.3k, Q2 2026 571.6k -211.7k -211,659 -27.0%
3 SANDISK CORP COM SNDK SNDK 10,500 $23.9m2.86% 2.86% ReducedShares held: Q3 2025 0, Q4 2025 19.0k, Q1 2026 14.0k, Q2 2026 10.5k -3.5k -3,500 -25.0%
4 INTEL CORP COM INTC INTC 143,099 $20.0m2.39% 2.39% AddedShares held: Q3 2025 45.1k, Q4 2025 125.1k, Q1 2026 130.1k, Q2 2026 143.1k +13.0k +13,000 10.0%
5 AMAZON COM INC COM AMZN AMZN 73,803 $17.6m2.11% 2.11% ReducedShares held: Q3 2025 72.6k, Q4 2025 73.8k, Q1 2026 74.3k, Q2 2026 73.8k -460 -460 -0.6%
6 LAM RESEARCH CORP COM NEW LRCX LRCX 40,000 $17.3m2.08% 2.08% UnchangedShares held: Q3 2025 30.0k, Q4 2025 40.0k, Q1 2026 40.0k, Q2 2026 40.0k
7 APPLE INC COM AAPL AAPL 39,684 $11.5m1.38% 1.38% ReducedShares held: Q3 2025 39.6k, Q4 2025 39.6k, Q1 2026 50.1k, Q2 2026 39.7k -10.5k -10,453 -20.9%
8 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 23,000 $11.0m1.32% 1.32% UnchangedShares held: Q3 2025 33.0k, Q4 2025 23.0k, Q1 2026 23.0k, Q2 2026 23.0k
9 KLA CORP COM NEW KLAC KLAC 36,000 $10.9m1.30% 1.30% UnchangedShares held: Q3 2025 0, Q4 2025 20.0k, Q1 2026 36.0k, Q2 2026 36.0k
10 APPLIED MATLS INC COM AMAT AMAT 14,000 $10.1m1.21% 1.21% AddedShares held: Q3 2025 0, Q4 2025 7.5k, Q1 2026 13.0k, Q2 2026 14.0k +1.0k +1,000 7.7%
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 24,550 $8.8m1.05% 1.05% AddedShares held: Q3 2025 28.0k, Q4 2025 28.6k, Q1 2026 20.9k, Q2 2026 24.6k +3.7k +3,696 17.7%
12 MARVELL TECHNOLOGY INC COM MRVL MRVL 25,000 $7.4m0.89% 0.89% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
13 ADVANCED MICRO DEVICES INC COM AMD AMD 12,500 $7.3m0.87% 0.87% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 12.5k +8.5k +8,500 212.5%
14 ISHARES TR CORE S&P MCP ETF IJH IJH 91,825 $7.1m0.85% 0.85% AddedShares held: Q3 2025 46.7k, Q4 2025 46.7k, Q1 2026 88.3k, Q2 2026 91.8k +3.5k +3,476 3.9%
15 CORNING INC COM GLW GLW 26,500 $6.8m0.81% 0.81% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.5k, Q2 2026 26.5k +4.0k +4,000 17.8%
16 NVIDIA CORPORATION COM NVDA NVDA 33,000 $6.6m0.79% 0.79% ReducedShares held: Q3 2025 55.0k, Q4 2025 35.0k, Q1 2026 45.6k, Q2 2026 33.0k -12.6k -12,639 -27.7%
17 MICRON TECHNOLOGY INC COM MU MU 5,500 $6.3m0.76% 0.76% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
18 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 16,000 $5.6m0.67% 0.67% AddedShares held: Q3 2025 0, Q4 2025 5.0k, Q1 2026 12.0k, Q2 2026 16.0k +4.0k +4,000 33.3%
19 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 9,992 $5.0m0.60% 0.60% ReducedShares held: Q3 2025 10.5k, Q4 2025 10.0k, Q1 2026 11.0k, Q2 2026 10.0k -1.1k -1,050 -9.5%
20 ALPHABET INC CAP STK CL C GOOG GOOG 13,316 $4.7m0.56% 0.56% ReducedShares held: Q3 2025 13.3k, Q4 2025 13.3k, Q1 2026 13.4k, Q2 2026 13.3k -93 -93 -0.7%
21 LUMENTUM HLDGS INC COM LITE LITE 3,500 $3.0m0.36% 0.36% ReducedShares held: Q3 2025 0, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 3.5k -2.5k -2,500 -41.7%
22 TERADYNE INC COM TER TER 6,000 $2.9m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 7.5k, Q1 2026 13.5k, Q2 2026 6.0k -7.5k -7,500 -55.6%
23 COHERENT CORP COM COHR COHR 7,000 $2.8m0.33% 0.33% ReducedShares held: Q3 2025 0, Q4 2025 10.0k, Q1 2026 12.0k, Q2 2026 7.0k -5.0k -5,000 -41.7%
24 TESLA INC COM TSLA TSLA 6,500 $2.7m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
25 BLOOM ENERGY CORP COM CL A BE BE 8,000 $2.4m0.29% 0.29% NewShares held: Q3 2025 8.0k, Q4 2025 0, Q1 2026 0, Q2 2026 8.0k
26 MICROSOFT CORP COM MSFT MSFT 5,878 $2.2m0.26% 0.26% ReducedShares held: Q3 2025 40.3k, Q4 2025 33.9k, Q1 2026 6.5k, Q2 2026 5.9k -594 -594 -9.2%
27 LATTICE SEMICONDUCTOR CORP COM LSCC LSCC 14,000 $2.1m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.0k
28 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 6,000 $2.1m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
29 ON SEMICONDUCTOR CORP COM ON ON 22,000 $2.1m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.0k
30 ISHARES TR US AER DEF ETF ITA ITA 8,426 $2.0m0.24% 0.24% AddedShares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k +6 +6 0.1%
31 APPLIED OPTOELECTRONICS INC COM AAOI AAOI 13,000 $1.9m0.23% 0.23% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.0k, Q2 2026 13.0k
32 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 21,000 $1.9m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 18.0k, Q1 2026 18.0k, Q2 2026 21.0k +3.0k +3,000 16.7%
33 SEMTECH CORP COM SMTC SMTC 11,000 $1.8m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.0k
34 SOLARIS ENERGY INFRAS INC COM CL A SEI SEI 20,000 $1.6m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
35 VISHAY INTERTECHNOLOGY INC COM VSH VSH 29,000 $1.6m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.0k
36 QORVO INC COM QRVO QRVO 15,000 $1.4m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.0k
37 CHURCHILL CAP CORP XI CL A ORD SHS CCXI CCXI 80,000 $1.4m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 80.0k
38 SITIME CORP COM SITM SITM 1,500 $1.1m0.13% 0.13% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 1.5k -2.5k -2,500 -62.5%
39 COGNEX CORP COM CGNX CGNX 15,000 $1.1m0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.0k, Q2 2026 15.0k
40 AMBARELLA INC SHS AMBA AMBA 12,000 $1.0m0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.0k
41 WOLFSPEED INC COMMON STOCK WOLF WOLF 21,000 $1.0m0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.0k
42 ENPHASE ENERGY INC COM ENPH ENPH 18,000 $886.3k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.0k
43 RTX CORPORATION COM RTX RTX 4,165 $790.3k0.09% 0.09% AddedShares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 4.2k, Q2 2026 4.2k +15 +15 0.4%
44 SPDR GOLD TR GOLD SHS GLD GLD 1,706 $628.5k0.08% 0.08% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
45 UBER TECHNOLOGIES INC COM UBER UBER 8,000 $576.7k0.07% 0.07% UnchangedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
46 ELI LILLY & CO COM LLY LLY 445 $533.7k0.06% 0.06% ReducedShares held: Q3 2025 264, Q4 2025 445, Q1 2026 467, Q2 2026 445 -22 -22 -4.7%
47 ISHARES SILVER TR ISHARES SLV SLV 9,244 $494.3k0.06% 0.06% UnchangedShares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.2k
48 VISA INC COM CL A V V 1,309 $449.1k0.05% 0.05% UnchangedShares held: Q3 2025 836, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
49 JOHNSON & JOHNSON COM JNJ JNJ 1,600 $406.4k0.05% 0.05% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 2.3k, Q2 2026 1.6k -694 -694 -30.2%
50 MASTERCARD INCORPORATED CL A MA MA 748 $384.2k0.05% 0.05% UnchangedShares held: Q3 2025 444, Q4 2025 748, Q1 2026 748, Q2 2026 748
51 SPDR SER TR ICE PFD SEC ETF PSK PSK 11,041 $337.1k0.04% 0.04% AddedShares held: Q3 2025 10.5k, Q4 2025 10.8k, Q1 2026 10.9k, Q2 2026 11.0k +176 +176 1.6%
52 FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC FHLC 3,960 $305.9k0.04% 0.04% AddedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 4.0k +13 +13 0.3%
53 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP EMLP 6,902 $300.2k0.04% 0.04% AddedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.9k, Q2 2026 6.9k +49 +49 0.7%
54 PIMCO ETF TR ACTIVE BD ETF BOND BOND 3,105 $286.3k0.03% 0.03% AddedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.1k, Q2 2026 3.1k +39 +39 1.3%
55 ABBOTT LABS COM ABT ABT 2,244 $203.6k0.02% 0.02% UnchangedShares held: Q3 2025 1.7k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
BROADCOM INC AVGO AVGO 10,558 $3.3m10.6k shares
META PLATFORMS INC META META 5,500 $3.1m5.5k shares
AMKOR TECHNOLOGY INC AMKR AMKR 41,000 $1.8m41.0k shares
ALIBABA GROUP HLDG LTD BABA BABA 2,000 $251.0k2.0k shares