2026 Q2 Portfolio Activity
In 2026 Q2, Vienna Asset Management LLC maintained a portfolio of 86 distinct positions. The most significant new addition was ISHARES TR, now representing 1.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 727.0%. The fund also reduced its exposure to ISHARES TR by 38.9%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
TSLA (14.6%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Vienna Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 14.59% | 13.41% |
#1
Prev: #1
|
8.0 |
—
|
3,161 | 6.8% |
P
S
|
49,613 | $20,867,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.19% | 5.87% |
#2
Prev: #2
|
4.1 |
—
|
-947 | -6.0% |
P
S
|
14,822 | $7,416,781 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.98% | 3.68% |
#3
3
Prev: #6
|
5.0 |
—
|
1,455 | 17.7% |
P
S
|
9,673 | $7,123,270 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.23% | 4.75% |
#4
1
Prev: #3
|
2.7 |
—
|
-1,304 | -13.9% |
P
S
|
8,104 | $6,051,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.22% | 3.01% |
#5
4
Prev: #9
|
4.7 |
—
|
7,952 | 35.8% |
P
S
|
30,152 | $6,033,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.00% | 2.90% |
#6
5
Prev: #11
|
4.6 |
—
|
5,280 | 52.4% |
P
S
|
15,353 | $5,726,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.71% | 4.67% |
#7
3
Prev: #4
|
1.5 |
—
|
-22,016 | -20.3% |
P
S
|
86,240 | $5,300,282 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.60% | 2.88% |
#8
4
Prev: #12
|
3.9 |
—
|
25,776 | 39.4% |
P
S
|
91,130 | $5,147,017 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 2.77% |
#9
6
Prev: #15
|
3.1 |
—
|
862 | 13.8% |
P
S
|
7,094 | $3,995,823 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.47% |
#10
8
Prev: #18
|
3.1 |
—
|
1,153 | 9.2% |
P
S
|
13,686 | $3,960,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.71% | 2.59% |
#11
5
Prev: #16
|
1.6 |
—
|
-1,700 | -14.1% |
P
S
|
10,317 | $3,872,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 2.58% | 2.82% |
#12
2
Prev: #14
|
1.5 |
—
|
-8,247 | -16.6% |
P
S
|
41,564 | $3,684,629 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTLC
PACER FDS TR
|
Unknown | 2.55% | 3.00% |
#13
3
Prev: #10
|
1.5 |
—
|
-11,086 | -15.0% |
P
S
|
62,632 | $3,648,931 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.39% | 3.08% |
#14
6
Prev: #8
|
1.5 |
—
|
-10,722 | -13.7% |
P
S
|
67,669 | $3,422,023 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.38% | 2.87% |
#15
2
Prev: #13
|
1.5 |
—
|
-1,217 | -19.7% |
P
S
|
4,965 | $3,409,830 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.13% | 2.29% |
#16
3
Prev: #19
|
3.4 |
—
|
4,003 | 23.7% |
P
S
|
20,865 | $3,050,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 2.04% | 3.71% |
#17
12
Prev: #5
|
0.8 |
—
|
-18,459 | -38.9% |
P
S
|
29,014 | $2,920,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.96% | 3.11% |
#18
11
Prev: #7
|
1.3 |
—
|
-20,064 | -19.3% |
P
S
|
84,135 | $2,800,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.90% | 1.75% |
#19
3
Prev: #22
|
1.3 |
—
|
-550 | -5.8% |
P
S
|
8,949 | $2,711,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.50% | 2.52% |
#20
3
Prev: #17
|
1.1 |
—
|
-24,779 | -12.1% |
P
S
|
180,452 | $2,145,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.49% | 0.17% |
#21
35
Prev: #56
|
3.6 |
—
|
2,501 | 727.0% |
P
S
|
2,845 | $2,130,414 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAGS
LISTED FDS TR
|
ETF | 1.46% | 0.69% |
#22
12
Prev: #34
|
3.6 |
—
|
16,970 | 110.2% |
P
S
|
32,375 | $2,081,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 0.38% |
#23
20
Prev: #43
|
3.6 |
—
|
3,672 | 229.6% |
P
S
|
5,271 | $1,991,123 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.40% |
#24
2
Prev: #26
|
1.0 |
—
|
-912 | -14.5% |
P
S
|
5,371 | $1,897,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.26% | 1.85% |
#25
5
Prev: #20
|
0.5 |
—
|
-34,606 | -34.7% |
P
S
|
65,228 | $1,803,554 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOYT
J P MORGAN EXCH...
|
Unknown | 1.14% | 1.74% |
#26
3
Prev: #23
|
0.5 |
—
|
-13,341 | -31.7% |
P
S
|
28,694 | $1,631,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
7,004 | — |
NEW
|
7,004 | $1,590,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.92% | 1.71% |
#28
4
Prev: #24
|
0.9 |
—
|
-11,905 | -10.7% |
P
S
|
99,376 | $1,322,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.97% |
#29
2
Prev: #31
|
0.3 |
—
|
-3,972 | -64.9% |
P
S
|
2,144 | $1,245,471 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.83% | 0.63% |
#30
5
Prev: #35
|
3.3 |
—
|
10,580 | 124.7% |
P
S
|
19,061 | $1,193,790 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.41% |
#31
10
Prev: #41
|
3.3 |
—
|
1,421 | 77.5% |
P
S
|
3,254 | $1,162,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.80% | 1.78% |
#32
11
Prev: #21
|
0.3 |
—
|
-11,060 | -58.3% |
P
S
|
7,896 | $1,143,749 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 1.39% |
#33
6
Prev: #27
|
0.3 |
—
|
-3,826 | -44.7% |
P
S
|
4,736 | $1,128,778 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
38,458 | — |
NEW
|
38,458 | $1,109,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ISHARES BITCOIN...
|
|
PUT Option | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $998,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
3,254 | — |
NEW
|
3,254 | $915,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.63% | 0.47% |
#37
1
Prev: #38
|
0.8 |
—
|
215 | 2.5% |
P
S
|
8,916 | $894,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 1.53% |
#38
13
Prev: #25
|
0.2 |
—
|
-2,325 | -50.9% |
P
S
|
2,246 | $827,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ADVANCED MICRO ...
|
|
PUT Option | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
1,400 | — |
NEW
|
1,400 | $813,274 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.57% | 0.33% |
#40
4
Prev: #44
|
3.2 |
—
|
7,272 | 92.4% |
P
S
|
15,144 | $810,193 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
3,854 | — |
NEW
|
3,854 | $778,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.43% |
#42
2
Prev: #40
|
2.7 |
—
|
988 | 26.4% |
P
S
|
4,726 | $692,569 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
5,607 | — |
NEW
|
5,607 | $658,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
2,927 | — |
NEW
|
2,927 | $647,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.42% | 0.25% |
#45
3
Prev: #48
|
3.2 |
—
|
4,837 | 74.8% |
P
S
|
11,302 | $605,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
15,283 | — |
NEW
|
15,283 | $599,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.39% | 0.79% |
#47
14
Prev: #33
|
0.2 |
—
|
-5,404 | -42.9% |
P
S
|
7,183 | $563,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
7,100 | — |
NEW
|
7,100 | $524,335 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
3,117 | — |
NEW
|
3,117 | $503,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
1,630 | — |
NEW
|
1,630 | $485,561 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 86 holdings