Artemis Wealth Advisors, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$882.8M
Holdings
33
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,339,865 | $739.1M | 83.72% | Put |
| 2 | EMXCISHARES INC | 390,345 | $24.6M | 2.79% | |
| 3 | AMZNAMAZON COM INC | 103,588 | $22.7M | 2.57% | |
| 4 | MSFTMICROSOFT CORP | 43,337 | $21.6M | 2.44% | |
| 5 | BITBBITWISE BITCOIN ETF TR | 150,000 | $8.8M | 1.00% | |
| 6 | NVDANVIDIA CORPORATION | 55,000 | $8.7M | 0.98% | |
| 7 | METAMETA PLATFORMS INC | 11,400 | $8.4M | 0.95% | |
| 8 | AAPLAPPLE INC | 39,684 | $8.1M | 0.92% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,000 | $7.5M | 0.85% | |
| 10 | AVGOBROADCOM INC | 25,500 | $7.0M | 0.80% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,492 | $5.1M | 0.58% | |
| 12 | LRCXLAM RESEARCH CORP | 30,000 | $2.9M | 0.33% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $2.7M | 0.31% | |
| 14 | GOOGALPHABET INC | 13,283 | $2.4M | 0.27% | |
| 15 | IJHISHARES TR | 31,090 | $1.9M | 0.22% | |
| 16 | CEGCONSTELLATION ENERGY CORP | 5,000 | $1.6M | 0.18% | |
| 17 | ITA*ISHARES TR | 8,383 | $1.6M | 0.18% | |
| 18 | TLNTALEN ENERGY CORP | 5,000 | $1.5M | 0.16% | |
| 19 | GEVGE VERNOVA INC | 2,500 | $1.3M | 0.15% | |
| 20 | UBERUBER TECHNOLOGIES INC | 8,000 | $746K | 0.08% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $728K | 0.08% | |
| 22 | RTXRTX CORPORATION | 4,173 | $609K | 0.07% | |
| 23 | GQ9SPDR GOLD TR | 1,706 | $520K | 0.06% | |
| 24 | LVLNSPDR SERIES TRUST | 10,371 | $329K | 0.04% | |
| 25 | SLVISHARES SILVER TR | 9,244 | $303K | 0.03% | |
| 26 | VVISA INC | 836 | $296K | 0.03% | |
| 27 | BONDPIMCO ETF TR | 2,950 | $271K | 0.03% | |
| 28 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,700 | $251K | 0.03% | |
| 29 | FHLCFIDELITY COVINGTON TRUST | 3,910 | $250K | 0.03% | |
| 30 | MAMASTERCARD INCORPORATED | 444 | $249K | 0.03% | |
| 31 | JNJJOHNSON & JOHNSON | 1,575 | $240K | 0.03% | |
| 32 | ABTABBOTT LABS | 1,729 | $235K | 0.03% | |
| 33 | LLYELI LILLY & CO | 264 | $205K | 0.02% |