Vienna Asset Management LLC
73 holdingsFiling period: 2026-06-30Current AUM: $148.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 49.6K | $20.9M | $18.5M | 12.50% | +3.2K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 14.8K | $7.4M | $7.4M | 5.00% | -947 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 9.7K | $7.1M | $6.9M | 4.68% | +1.5K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 8.1K | $6.1M | $6.2M | 4.20% | -1,304 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 30.2K | $6.0M | $6.5M | 4.40% | +8.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 15.4K | $5.7M | $8.2M | 5.50% | +5.3K | 2026-06-30 |
| 7 | JEPQ | J P Morgan Exchange Traded F | 86.2K | $5.3M | $5.1M | 3.45% | -22,016 | 2026-06-30 |
| 8 | JEPI | J P Morgan Exchange Traded F | 91.1K | $5.1M | $5.2M | 3.52% | +25.8K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 7.1K | $4.0M | $4.9M | 3.32% | +862 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 13.7K | $4.0M | $4.6M | 3.13% | +1.2K | 2026-06-30 |
| 11 | CDNS | Cadence Design System Inc | 10.3K | $3.9M | $3.3M | 2.22% | -1,700 | 2026-06-30 |
| 12 | PTNQ | Pacer Fds TR | 41.6K | $3.7M | $3.6M | 2.42% | -8,247 | 2026-06-30 |
| 13 | PTLC | Pacer Fds TR | 62.6K | $3.6M | $3.8M | 2.53% | -11,086 | 2026-06-30 |
| 14 | JPST | J P Morgan Exchange Traded F | 67.7K | $3.4M | $3.4M | 2.30% | -10,722 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 5.0K | $3.4M | $3.5M | 2.36% | -1,217 | 2026-06-30 |
| 16 | COIN | Coinbase Global Inc | 20.9K | $3.0M | $3.6M | 2.40% | +4.0K | 2026-06-30 |
| 17 | SGOV | iShares TR | 29.0K | $2.9M | $2.9M | 1.97% | -18,459 | 2026-06-30 |
| 18 | IBIT | iShares Bitcoin Trust ETF | 84.1K | $2.8M | $3.9M | 2.65% | -20,064 | 2026-06-30 |
| 19 | QQQM | Invesco Exch Traded FD TR II | 8.9K | $2.7M | $2.6M | 1.78% | -550 | 2026-06-30 |
| 20 | ETHA | iShares Ethereum TR | 180.5K | $2.1M | $3.3M | 2.23% | -24,779 | 2026-06-30 |
| 21 | IVV | iShares TR | 2.8K | $2.1M | $2.2M | 1.48% | +2.5K | 2026-06-30 |
| 22 | MAGS | Listed Fds TR | 32.4K | $2.1M | $2.3M | 1.57% | +17.0K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 5.3K | $2.0M | $1.8M | 1.19% | +3.7K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 5.4K | $1.9M | $1.8M | 1.22% | -912 | 2026-06-30 |
| 25 | GRNY | Tidal Trust I | 65.2K | $1.8M | $1.8M | 1.20% | -34,606 | 2026-06-30 |
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