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Vienna Asset Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $143,009,326
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $20,867,228
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,416,781
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,123,270
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,051,736
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,033,067
- MICROSOFT CORP · COM · 594918104 · shares: $5,726,866
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $5,300,282
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $5,147,017
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,995,823
- APPLE INC · COM · 037833100 · shares: $3,960,077
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 49,613 shares | $20,867,228 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,822 shares | $7,416,781 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,673 shares | $7,123,270 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,104 shares | $6,051,736 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,152 shares | $6,033,067 |
| MICROSOFT CORP | COM | 594918104 | — | 15,353 shares | $5,726,866 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 86,240 shares | $5,300,282 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 91,130 shares | $5,147,017 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,094 shares | $3,995,823 |
| APPLE INC | COM | 037833100 | — | 13,686 shares | $3,960,077 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,317 shares | $3,872,176 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 41,564 shares | $3,684,629 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 62,632 shares | $3,648,931 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 67,669 shares | $3,422,023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,965 shares | $3,409,830 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 20,865 shares | $3,050,254 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 29,014 shares | $2,920,876 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 84,135 shares | $2,800,854 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,949 shares | $2,711,181 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 180,452 shares | $2,145,574 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,845 shares | $2,130,414 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 32,375 shares | $2,081,742 |
| BROADCOM INC | COM | 11135F101 | — | 5,271 shares | $1,991,123 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,371 shares | $1,897,750 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 65,228 shares | $1,803,554 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 28,694 shares | $1,631,120 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,004 shares | $1,590,328 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 99,376 shares | $1,322,688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,144 shares | $1,245,471 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 19,061 shares | $1,193,790 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,254 shares | $1,162,892 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 7,896 shares | $1,143,749 |
| AMAZON COM INC | COM | 023135106 | — | 4,736 shares | $1,128,778 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 38,458 shares | $1,109,703 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | PUT | 30,000 shares | $998,700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,254 shares | $915,057 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,916 shares | $894,096 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,246 shares | $827,381 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | PUT | 1,400 shares | $813,274 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 15,144 shares | $810,193 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,854 shares | $778,123 |
| ORACLE CORP | COM | 68389X105 | — | 4,726 shares | $692,569 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,607 shares | $658,823 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,927 shares | $647,452 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,302 shares | $605,896 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 15,283 shares | $599,249 |
| CAVA GROUP INC | COM | 148929102 | — | 7,183 shares | $563,722 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 7,100 shares | $524,335 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,117 shares | $503,520 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,630 shares | $485,561 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,409 shares | $462,473 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,890 shares | $443,054 |
| ORACLE CORP | CALL | 68389X905 | CALL | 2,900 shares | $424,995 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,327 shares | $376,146 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 7,116 shares | $355,730 |
| SERVICENOW INC | COM | 81762P102 | — | 3,571 shares | $354,529 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 305 shares | $352,058 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,892 shares | $349,447 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,156 shares | $342,773 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,392 shares | $310,796 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,959 shares | $307,506 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 636 shares | $303,735 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 3,290 shares | $295,837 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 50,481 shares | $293,799 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,807 shares | $291,591 |
| CISCO SYS INC | COM | 17275R102 | — | 2,369 shares | $278,263 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 4,257 shares | $236,570 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,446 shares | $229,427 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 440 shares | $226,701 |
| OKLO INC | CALL | 02156V909 | CALL | 4,300 shares | $225,019 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,615 shares | $222,111 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,993 shares | $208,186 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 10,712 shares | $79,052 |