ARTEMIS WEALTH ADVISORS LLC
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001767435
· CRD 150810
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2017
$388.9M Reported Value Total
ARTEMIS WEALTH ADVISORS, LLC reports 29 total accounts under management (AUM). There are 28 discretionary accounts valued at $1,324,733,239, and 1 non-discretionary accounts valued at $191,205,211.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $15.1M gross asset value
Other: $15.1M
Source: Form ADV filed 2026-05-20
Reported value
$388.9M
Quarter over quarter
+21.3%
Holdings
66
Top-10 concentration
98.4%
Filing Structure
Reports holdings for
- Artemis FP LLC (not a 13F filer in our records) · since Q2 2020 · declared by one filing
- Orion Capital Management II LLC (not a 13F filer in our records) · since Q1 2017 · declared by one filing
Key People
Form ADV owners & control persons
Peter Matthew Rup
MANAGING MEMBER, CEO & CIO
John David Duebendorfer
CHIEF COMPLIANCE OFFICER AND PRESIDENT-CHIEF OPERATING OFFICER
Filing Navigation
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 28, 2023 |
| Form | 13F-HR |
| Reported value | $388.9M |
| Positions | 66 |
| Change in reported value | +18.2% |
| New positions | 7 |
| Exited positions | 32 |
| Position turnover | 39.8% |
| Top-10 concentration | 98.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
55 | $834.5M |
|
Q1 2026 13F
Filed May 14, 2026
|
44 | $662.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
39 | $694.9M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
37 | $918.8M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
33 | $882.8M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
22 | $476.9M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
36 | $560.8M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
32 | $1.0B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
33 | $1.1B |
|
Q1 2024 13F
Filed Apr 26, 2024
|
33 | $990.0M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
24 | $521.6M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
72 | $534.5M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
74 | $548.8M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
66 | $388.9M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
88 | $329.1M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
102 | $381.6M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
127 | $365.4M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
61 | $603.9M |
|
Q4 2021 13F
Filed Feb 17, 2023
|
74 | $807.0M |
|
Q3 2021 13F
Filed Feb 17, 2023
|
76 | $718.3M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $271.2M | 69.73% |
| 2 | TSLA TESLA INC | $46.7M | 12.0% |
| 3 | IWM ISHARES TR | $30.5M | 7.84% |
| 4 | PWRD ENGINE NO 1 ETF TRUST | $14.7M | 3.77% |
| 5 | EMXC ISHARES INC | $7.4M | 1.91% |
| 6 | AAPL APPLE INC | $6.8M | 1.75% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.51% |
| 8 | GOOG ALPHABET INC | $1.3M | 0.34% |
| 9 | MSFT MICROSOFT CORP | $1.3M | 0.34% |
| 10 | ITA ISHARES TR | $950.6K | 0.24% |
| 11 | SPY SPDR S&P 500 ETF TR | $915.3K | 0.24% |
| 12 | QCOM QUALCOMM INC | $615.6K | 0.16% |
| 13 | BRK-A BERKSHIRE HATHAWAY INC DEL | $465.6K | 0.12% |
| 14 | RTX RAYTHEON TECHNOLOGIES CORP | $405.4K | 0.1% |
| 15 | PSK SPDR SER TR | $320.1K | 0.08% |
| 16 | GLD SPDR GOLD TR | $312.6K | 0.08% |
| 17 | JNJ JOHNSON & JOHNSON | $283.9K | 0.07% |
| 18 | PFE PFIZER INC | $283.4K | 0.07% |
| 19 | BOND PIMCO ETF TR | $254.1K | 0.07% |
| 20 | UBER UBER TECHNOLOGIES INC | $253.6K | 0.07% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.