Vienna Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vienna Asset Management Llc disclosed 62 stock positions valued at approximately $140.55M as of quarter-end June 30, 2026. The largest holdings include TESLA INC, BERKSHIRE HATHAWAY INC DEL, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $140.55M
Holdings by Sector
Vienna Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 14.85% | 49,613 | +3,161 | +6.80% | $20,867,228 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.28% | 14,822 | -947 | -6.01% | $7,416,781 |
| INVESCO QQQ TR | QQQ | Other | 5.07% | 9,673 | +1,455 | +17.71% | $7,123,270 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.31% | 8,104 | -1,304 | -13.86% | $6,051,736 |
| NVIDIA CORPORATION | NVDA | Technology | 4.29% | 30,152 | +7,952 | +35.82% | $6,033,067 |
| MICROSOFT CORP | MSFT | Technology | 4.07% | 15,353 | +5,280 | +52.42% | $5,726,866 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.77% | 86,240 | -22,016 | -20.34% | $5,300,282 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.66% | 91,130 | +25,776 | +39.44% | $5,147,017 |
| META PLATFORMS INC | META | Communication Services | 2.84% | 7,094 | +862 | +13.83% | $3,995,823 |
| APPLE INC | AAPL | Technology | 2.82% | 13,686 | +1,153 | +9.20% | $3,960,077 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.76% | 10,317 | -1,700 | -14.15% | $3,872,176 |
| PACER FDS TR | PTNQ | Other | 2.62% | 41,564 | -8,247 | -16.56% | $3,684,629 |
| PACER FDS TR | PTLC | Other | 2.60% | 62,632 | -11,086 | -15.04% | $3,648,931 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.43% | 67,669 | -10,722 | -13.68% | $3,422,023 |
| VANGUARD INDEX FDS | VOO | Other | 2.43% | 4,965 | -1,217 | -19.69% | $3,409,830 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.17% | 20,865 | +4,003 | +23.74% | $3,050,254 |
| ISHARES TR | SGOV | Other | 2.08% | 29,014 | -18,459 | -38.88% | $2,920,876 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.99% | 84,135 | -20,064 | -19.26% | $2,800,854 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.93% | 8,949 | -550 | -5.79% | $2,711,181 |
| ISHARES ETHEREUM TR | ETHA | Other | 1.53% | 180,452 | -24,779 | -12.07% | $2,145,574 |
| ISHARES TR | IVV | Other | 1.52% | 2,845 | +2,501 | +727.03% | $2,130,414 |
| LISTED FDS TR | MAGS | Other | 1.48% | 32,375 | +16,970 | +110.16% | $2,081,742 |
| BROADCOM INC | AVGO | Technology | 1.42% | 5,271 | +3,672 | +229.64% | $1,991,123 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 5,371 | -912 | -14.52% | $1,897,750 |
| ISHARES TR | IVE | Other | 1.13% | 7,004 | +7,004 | +100.00% | $1,590,328 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.89% | 2,144 | -3,972 | -64.94% | $1,245,471 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.85% | 19,061 | +10,580 | +124.75% | $1,193,790 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 3,254 | +1,421 | +77.52% | $1,162,892 |
| ARK ETF TR | ARKW | Other | 0.81% | 7,896 | -11,060 | -58.35% | $1,143,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 4,736 | -3,826 | -44.69% | $1,128,778 |
Showing 30 of 62 holdings in the latest reporting period.