Vienna Asset Management

Vienna Asset Management as of June 30, 2026

Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.6 $21M 50k 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $7.4M 15k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $7.1M 9.7k 736.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $6.1M 8.1k 746.76
NVIDIA Corporation (NVDA) 4.2 $6.0M 30k 200.09
Microsoft Corporation (MSFT) 4.0 $5.7M 15k 373.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.7 $5.3M 86k 61.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $5.1M 91k 56.48
Meta Platforms Cl A (META) 2.8 $4.0M 7.1k 563.27
Apple (AAPL) 2.8 $4.0M 14k 289.35
Cadence Design Systems (CDNS) 2.7 $3.9M 10k 375.32
Pacer Fds Tr Trendpilot 100 (PTNQ) 2.6 $3.7M 42k 88.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.6 $3.6M 63k 58.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $3.4M 68k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.4M 5.0k 686.77
Coinbase Global Com Cl A (COIN) 2.1 $3.1M 21k 146.19
Ishares Tr 0-3 Mth Treasury (SGOV) 2.0 $2.9M 29k 100.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $2.8M 84k 33.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.7M 8.9k 302.96
Ishares Ethereum Tr SHS (ETHA) 1.5 $2.1M 181k 11.89
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.1M 2.8k 748.83
Listed Fds Tr Roun Ma Seve Etf (MAGS) 1.5 $2.1M 32k 64.30
Broadcom (AVGO) 1.4 $2.0M 5.3k 377.75
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9M 5.4k 353.33
Tidal Trust I Fund Gran Us Etf (GRNY) 1.3 $1.8M 65k 27.65
J P Morgan Exchange Traded F Equity And Optn (JOYT) 1.1 $1.6M 29k 56.85
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.6M 7.0k 227.06
Bitmine Immersion Techs Com New (BMNR) 0.9 $1.3M 99k 13.31
Advanced Micro Devices (AMD) 0.9 $1.2M 2.1k 580.91
Circle Internet Group Com Cl A (CRCL) 0.8 $1.2M 19k 62.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 3.3k 357.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $1.1M 7.9k 144.85
Amazon (AMZN) 0.8 $1.1M 4.7k 238.34
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.8 $1.1M 39k 28.85
Ishares Bitcoin Trust Etf Put Put Option 0.7 $999k 30k 33.29
International Business Machines (IBM) 0.6 $915k 3.3k 281.21
Robinhood Mkts Com Cl A (HOOD) 0.6 $894k 8.9k 100.28
Spdr Gold Tr Gold Shs (GLD) 0.6 $827k 2.2k 368.38
Advanced Micro Devices Put Put Option 0.6 $813k 1.4k 580.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $810k 15k 53.50
Ishares Msci Sth Kor Etf (EWY) 0.5 $778k 3.9k 201.90
Oracle Corporation (ORCL) 0.5 $693k 4.7k 146.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $659k 5.6k 117.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $648k 2.9k 221.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $606k 11k 53.61
Tcw Etf Trust Flexible Income (FLXR) 0.4 $599k 15k 39.21
Cava Group Ord (CAVA) 0.4 $564k 7.2k 78.48
Roundhill Etf Trust Memory Etf 0.4 $524k 7.1k 73.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $504k 3.1k 161.54
Marvell Technology (MRVL) 0.3 $486k 1.6k 297.89
Uber Technologies (UBER) 0.3 $463k 6.4k 72.16
Ishares Tr Expanded Tech (IGV) 0.3 $443k 4.9k 90.60
Oracle Corp Call Call Option 0.3 $425k 2.9k 146.55
Strategy Cl A New (MSTR) 0.3 $376k 4.3k 86.93
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.2 $356k 7.1k 49.99
Servicenow (NOW) 0.2 $355k 3.6k 99.28
Micron Technology (MU) 0.2 $352k 305.00 1154.29
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $349k 5.9k 59.31
Ishares Msci Taiwan Etf (EWT) 0.2 $343k 3.2k 108.61
Ishares Msci Cda Etf (EWC) 0.2 $311k 5.4k 57.64
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $308k 2.0k 156.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $304k 636.00 477.57
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $296k 3.3k 89.92
Weride Sponsored Ads (WRD) 0.2 $294k 51k 5.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $292k 2.8k 103.88
Cisco Systems (CSCO) 0.2 $278k 2.4k 117.46
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $237k 4.3k 55.57
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $229k 1.4k 158.66
Applovin Corp Com Cl A (APP) 0.2 $227k 440.00 515.23
Oklo Call Call Option 0.2 $225k 4.3k 52.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $222k 1.6k 137.53
Ishares Tr Us Home Cons Etf (ITB) 0.1 $208k 2.0k 104.46
Volatility Shs Tr Solana Etf (SOLZ) 0.1 $79k 11k 7.38