Vienna Asset Management Llc Portfolio Stock Holdings
Vienna Asset Management Llc disclosed 53 stock positions valued at approximately $126.6 million in its latest SEC 13F filing. The largest holdings include TESLA INC, BERKSHIRE HATHAWAY INC DEL, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $126.6M
Holdings by Sector
Vienna Asset Management Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 13.64% | 46,452 | -6,707 | -12.62% | $17,268,531 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.97% | 15,769 | -651 | -3.96% | $7,556,505 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.83% | 9,408 | -2,676 | -22.14% | $6,118,660 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.75% | 108,256 | -1,708 | -1.55% | $6,010,371 |
| ISHARES TR | SGOV | Other | 3.77% | 47,473 | -23,552 | -33.16% | $4,778,595 |
| INVESCO QQQ TR | QQQ | Other | 3.75% | 8,218 | -2,577 | -23.87% | $4,743,080 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.16% | 104,199 | -30,850 | -22.84% | $4,003,326 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.13% | 78,391 | -12,369 | -13.63% | $3,967,349 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 22,200 | -15,182 | -40.61% | $3,871,716 |
| PACER FDS TR | PTLC | Other | 3.05% | 73,718 | -10,616 | -12.59% | $3,867,220 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 10,073 | +4,411 | +77.91% | $3,728,783 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.93% | 65,354 | +9,036 | +16.04% | $3,704,258 |
| VANGUARD INDEX FDS | VOO | Other | 2.92% | 6,182 | +794 | +14.74% | $3,693,873 |
| PACER FDS TR | PTNQ | Other | 2.87% | 49,811 | -7,859 | -13.63% | $3,634,190 |
| META PLATFORMS INC | META | Communication Services | 2.82% | 6,232 | -3,657 | -36.98% | $3,565,548 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.64% | 12,017 | - | - | $3,339,164 |
| APPLE INC | AAPL | Technology | 2.51% | 12,533 | -1,591 | -11.26% | $3,180,808 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.33% | 16,862 | -5,321 | -23.99% | $2,944,274 |
| ARK ETF TR | ARKW | Other | 1.81% | 18,956 | +18,956 | +100.00% | $2,286,229 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.78% | 9,499 | +614 | +6.91% | $2,257,154 |
| SPDR GOLD TR | GLD | Other | 1.55% | 4,571 | -3,311 | -42.01% | $1,966,856 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 6,283 | -214 | -3.29% | $1,802,385 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 8,562 | -4,152 | -32.66% | $1,783,208 |
| STRATEGY INC | MSTR | Technology | 1.21% | 12,309 | -6,738 | -35.38% | $1,536,163 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.12% | 17,845 | -16,633 | -48.24% | $1,419,391 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.02% | 15,274 | +2,166 | +16.52% | $1,290,966 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 6,116 | -5,674 | -48.13% | $1,244,178 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.80% | 12,587 | -23,583 | -65.20% | $1,018,288 |
| LISTED FDS TR | MAGS | Other | 0.71% | 15,405 | -10,558 | -40.67% | $892,573 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.64% | 8,481 | -5,638 | -39.93% | $809,172 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.62% | 30,965 | -5,249 | -14.49% | $789,922 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.48% | 8,701 | +8,701 | +100.00% | $602,979 |
| ORACLE CORP | ORCL | Technology | 0.43% | 3,738 | -4,678 | -55.58% | $549,857 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 1,833 | -5,581 | -75.28% | $527,094 |
| BROADCOM INC | AVGO | Technology | 0.39% | 1,599 | -668 | -29.47% | $494,805 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.33% | 7,872 | -5,989 | -43.21% | $423,273 |
| SERVICENOW INC | NOW | Technology | 0.33% | 4,014 | -9,381 | -70.03% | $419,664 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.33% | 5,741 | -5,455 | -48.72% | $412,950 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.25% | 6,465 | +6,465 | +100.00% | $319,156 |
| FLEXSHARES TR | QDF | Other | 0.21% | 3,290 | - | - | $260,206 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.20% | 4,031 | -786 | -16.32% | $257,632 |
| ISHARES TR | ITB | Other | 0.19% | 2,596 | -4,669 | -64.27% | $235,085 |
| ISHARES TR | IVV | Other | 0.18% | 344 | +1 | +0.29% | $224,604 |
| WEBULL CORP | BULLZ | Other | 0.11% | 28,780 | -106,272 | -78.69% | $138,144 |