Vienna Asset Management LLC
60 holdingsFiling period: 2026-03-31Current AUM: $135.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 46.5K | $17.3M | $14.5M | 10.70% | -6,707 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.8K | $7.6M | $7.6M | 5.59% | -651 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 9.4K | $6.1M | $7.0M | 5.20% | -2,676 | 2026-03-31 |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 108.3K | $6.0M | $6.3M | 4.67% | -1,708 | 2026-03-31 |
| 5 | SGOV | ISHARES TR | 47.5K | $4.8M | $4.8M | 3.54% | -23,552 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 8.2K | $4.7M | $5.7M | 4.19% | -2,577 | 2026-03-31 |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 104.2K | $4.0M | $3.7M | 2.75% | -30,850 | 2026-03-31 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 78.4K | $4.0M | $4.0M | 2.93% | -12,369 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 22.2K | $3.9M | $4.5M | 3.30% | -15,182 | 2026-03-31 |
| 10 | PTLC | PACER FDS TR | 73.7K | $3.9M | $4.3M | 3.18% | -10,616 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 10.1K | $3.7M | $4.7M | 3.47% | +4.4K | 2026-03-31 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 65.4K | $3.7M | $3.8M | 2.78% | +9.0K | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 6.2K | $3.7M | $4.2M | 3.14% | +794 | 2026-03-31 |
| 14 | PTNQ | PACER FDS TR | 49.8K | $3.6M | $4.1M | 3.06% | -7,859 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 6.2K | $3.6M | $3.5M | 2.57% | -3,657 | 2026-03-31 |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | 12.0K | $3.3M | $4.1M | 3.03% | -- | 2026-03-31 |
| 17 | ETHA | ISHARES ETHEREUM TR | 205.2K | $3.2M | $2.9M | 2.14% | -105,061 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 12.5K | $3.2M | $3.9M | 2.87% | -1,591 | 2026-03-31 |
| 19 | COIN | COINBASE GLOBAL INC | 16.9K | $2.9M | $2.5M | 1.83% | -5,321 | 2026-03-31 |
| 20 | GRNY | TIDAL TRUST I | 99.8K | $2.4M | $2.7M | 2.00% | -127,189 | 2026-03-31 |
| 21 | ARKW | ARK ETF TR | 19.0K | $2.3M | $2.6M | 1.92% | -- | 2026-03-31 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 9.5K | $2.3M | $2.7M | 1.99% | +614 | 2026-03-31 |
| 23 | JOYT | J P MORGAN EXCHANGE TRADED F | 42.0K | $2.2M | $2.4M | 1.81% | +16.9K | 2026-03-31 |
| 24 | BMNR | BITMINE IMMERSION TECNOLOGIE | 111.3K | $2.2M | $1.9M | 1.42% | -69,616 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 4.6K | $2.0M | $1.7M | 1.26% | -3,311 | 2026-03-31 |
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