Vienna Asset Management

Vienna Asset Management as of March 31, 2026

Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 13.4 $17M 47k 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $7.6M 16k 479.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $6.1M 9.4k 650.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.7 $6.0M 108k 55.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $4.8M 48k 100.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.7M 8.2k 577.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.1 $4.0M 104k 38.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $4.0M 78k 50.61
NVIDIA Corporation (NVDA) 3.0 $3.9M 22k 174.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.0 $3.9M 74k 52.46
Microsoft Corporation (MSFT) 2.9 $3.7M 10k 370.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $3.7M 65k 56.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $3.7M 6.2k 597.52
Pacer Fds Tr Trendpilot 100 (PTNQ) 2.8 $3.6M 50k 72.96
Meta Platforms Cl A (META) 2.8 $3.6M 6.2k 572.14
Cadence Design Systems (CDNS) 2.6 $3.3M 12k 277.87
Ishares Ethereum Tr SHS (ETHA) 2.5 $3.2M 205k 15.83
Apple (AAPL) 2.5 $3.2M 13k 253.79
Coinbase Global Com Cl A (COIN) 2.3 $2.9M 17k 174.61
Tidal Trust I Fundstrat Granny (GRNY) 1.9 $2.4M 100k 23.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.8 $2.3M 19k 120.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $2.3M 9.5k 237.62
J P Morgan Exchange Traded F Equity And Optn (JOYT) 1.7 $2.2M 42k 53.17
Bitmine Immersion Tecnologie Com New (BMNR) 1.7 $2.2M 111k 19.78
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.0M 4.6k 430.29
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 6.3k 286.87
Amazon (AMZN) 1.4 $1.8M 8.6k 208.27
Strategy Cl A New (MSTR) 1.2 $1.5M 12k 124.80
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.1 $1.4M 18k 79.54
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $1.3M 15k 84.52
Advanced Micro Devices (AMD) 1.0 $1.2M 6.1k 203.43
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.8 $1.0M 41k 25.01
Cava Group Ord (CAVA) 0.8 $1.0M 13k 80.90
Listed Fds Tr Roundhill Magnif (MAGS) 0.7 $893k 15k 57.94
Circle Internet Group Com Cl A (CRCL) 0.6 $809k 8.5k 95.41
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.6 $790k 31k 25.51
Oracle Corp Call Call Option 0.5 $677k 4.6k 147.11
Robinhood Mkts Com Cl A (HOOD) 0.5 $603k 8.7k 69.30
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.5 $582k 21k 28.37
Oracle Corporation (ORCL) 0.4 $550k 3.7k 147.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $527k 1.8k 287.56
Weride Sponsored Ads (WRD) 0.4 $506k 63k 8.09
Broadcom (AVGO) 0.4 $495k 1.6k 309.45
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $423k 7.9k 53.77
Servicenow (NOW) 0.3 $420k 4.0k 104.55
Uber Technologies (UBER) 0.3 $413k 5.7k 71.93
Etf Ser Solutions Defiance Drone A (JEDI) 0.3 $393k 15k 25.58
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $319k 6.5k 49.37
Robinhood Mkts Call Call Option 0.2 $305k 4.4k 69.30
Oklo Call Call Option 0.2 $273k 5.5k 49.59
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $260k 3.3k 79.09
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $258k 4.0k 63.91
Amazon Call Call Option 0.2 $250k 1.2k 208.27
Ishares Tr Us Home Cons Etf (ITB) 0.2 $235k 2.6k 90.56
Alphabet Call Call Option 0.2 $230k 800.00 287.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $225k 344.00 652.92
Nvidia Corporation Call Call Option 0.2 $209k 1.2k 174.40
Apple Call Call Option 0.2 $203k 800.00 253.79
Webull Corp Ord Shs (BULL) 0.1 $138k 29k 4.80
Volatility Shs Tr Solana Etf (SOLZ) 0.1 $90k 11k 8.36