2026 Q1 Portfolio Activity
In 2026 Q1, Vienna Asset Management LLC maintained a portfolio of 68 distinct positions. The most significant new addition was ARK ETF TR, now representing 1.78% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 77.9%. The fund also reduced its exposure to ISHARES ETHEREUM TR by 33.9%.
Position History
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Total Positions
68
Quarter
2026 Q1
Top Holding
TSLA (13.4%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Vienna Asset Management LLC Full Holdings List — 2026 Q1
| 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 | 13.41% | 13.56% |
#1
Prev: #1
|
6.5 |
—
|
-6,707 | -12.6% |
P
S
|
46,452 | $17,268,531 |
$259.66
+64.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.87% | 4.68% |
#2
Prev: #2
|
4.3 |
—
|
-651 | -4.0% |
P
S
|
15,769 | $7,556,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.75% | 4.68% |
#3
Prev: #3
|
2.9 |
—
|
-2,676 | -22.1% |
P
S
|
9,408 | $6,118,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.67% | 3.63% |
#4
6
Prev: #10
|
2.9 |
—
|
-1,708 | -1.6% |
P
S
|
108,256 | $6,010,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.71% | 4.05% |
#5
1
Prev: #4
|
2.0 |
—
|
-23,552 | -33.2% |
P
S
|
47,473 | $4,778,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.68% | 3.76% |
#6
2
Prev: #8
|
1.5 |
—
|
-2,577 | -23.9% |
P
S
|
8,218 | $4,743,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.11% | 3.80% |
#7
Prev: #7
|
1.2 |
—
|
-30,850 | -22.8% |
P
S
|
104,199 | $4,003,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.08% | 2.61% |
#8
7
Prev: #15
|
1.7 |
—
|
-12,369 | -13.6% |
P
S
|
78,391 | $3,967,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 3.96% |
#9
4
Prev: #5
|
1.2 |
—
|
-15,182 | -40.6% |
P
S
|
22,200 | $3,871,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PTLC
PACER FDS TR
|
Unknown | 3.00% | 2.66% |
#10
4
Prev: #14
|
1.7 |
—
|
-10,616 | -12.6% |
P
S
|
73,718 | $3,867,220 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 1.55% |
#11
14
Prev: #25
|
4.2 |
—
|
4,411 | 77.9% |
P
S
|
10,073 | $3,728,783 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.88% | 1.83% |
#12
8
Prev: #20
|
3.2 |
—
|
9,036 | 16.0% |
P
S
|
65,354 | $3,704,258 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.87% | 1.92% |
#13
6
Prev: #19
|
3.1 |
—
|
794 | 14.7% |
P
S
|
6,182 | $3,693,873 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 2.82% | 2.57% |
#14
2
Prev: #16
|
1.6 |
—
|
-7,859 | -13.6% |
P
S
|
49,811 | $3,634,190 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.77% | 3.70% |
#15
6
Prev: #9
|
1.1 |
—
|
-3,657 | -37.0% |
P
S
|
6,232 | $3,565,548 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.59% | 2.13% |
#16
2
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
12,017 | $3,339,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 2.52% | 3.95% |
#17
11
Prev: #6
|
1.0 |
—
|
-105,061 | -33.9% |
P
S
|
205,231 | $3,248,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.18% |
#18
1
Prev: #17
|
1.5 |
—
|
-1,591 | -11.3% |
P
S
|
12,533 | $3,180,808 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.29% | 2.85% |
#19
7
Prev: #12
|
0.9 |
—
|
-5,321 | -24.0% |
P
S
|
16,862 | $2,944,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.85% | 3.19% |
#20
9
Prev: #11
|
0.7 |
—
|
-127,189 | -56.0% |
P
S
|
99,834 | $2,383,038 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 1.78% | — |
#21
Prev: #—
|
4.2 |
—
|
18,956 | — |
NEW
|
18,956 | $2,286,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.75% | 1.28% |
#22
6
Prev: #28
|
2.7 |
—
|
614 | 6.9% |
P
S
|
9,499 | $2,257,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JOYT
J P MORGAN EXCH...
|
Unknown | 1.74% | 0.78% |
#23
11
Prev: #34
|
3.7 |
—
|
16,908 | 67.3% |
P
S
|
42,035 | $2,234,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.71% | 2.79% |
#24
11
Prev: #13
|
0.7 |
—
|
-69,616 | -38.5% |
P
S
|
111,281 | $2,201,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.53% | 1.77% |
#25
4
Prev: #21
|
0.6 |
—
|
-3,311 | -42.0% |
P
S
|
4,571 | $1,966,856 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.16% |
#26
5
Prev: #31
|
1.1 |
—
|
-214 | -3.3% |
P
S
|
6,283 | $1,802,385 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.67% |
#27
4
Prev: #23
|
0.6 |
—
|
-4,152 | -32.7% |
P
S
|
8,562 | $1,783,208 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.19% | 1.64% |
#28
4
Prev: #24
|
0.5 |
—
|
-6,738 | -35.4% |
P
S
|
12,309 | $1,536,163 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.10% | 1.76% |
#29
7
Prev: #22
|
0.4 |
—
|
-16,633 | -48.2% |
P
S
|
17,845 | $1,419,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.00% | 0.69% |
#30
5
Prev: #35
|
2.4 |
—
|
2,166 | 16.5% |
P
S
|
15,274 | $1,290,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.97% | 1.43% |
#31
5
Prev: #26
|
0.4 |
—
|
-5,674 | -48.1% |
P
S
|
6,116 | $1,244,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
41,020 | — |
NEW
|
41,020 | $1,025,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.79% | 1.20% |
#33
4
Prev: #29
|
0.3 |
—
|
-23,583 | -65.2% |
P
S
|
12,587 | $1,018,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.69% | 0.97% |
#34
2
Prev: #32
|
0.3 |
—
|
-10,558 | -40.7% |
P
S
|
15,405 | $892,573 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.63% | 0.64% |
#35
1
Prev: #36
|
0.3 |
—
|
-5,638 | -39.9% |
P
S
|
8,481 | $809,172 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.61% | 0.53% |
#36
2
Prev: #38
|
0.7 |
—
|
-5,249 | -14.5% |
P
S
|
30,965 | $789,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
CALL
ORACLE CORP
|
|
CALL Option | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
4,600 | — |
NEW
|
4,600 | $676,706 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
8,701 | — |
NEW
|
8,701 | $602,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
20,530 | — |
NEW
|
20,530 | $582,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.93% |
#40
7
Prev: #33
|
0.2 |
—
|
-4,678 | -55.6% |
P
S
|
3,738 | $549,857 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 1.32% |
#41
14
Prev: #27
|
0.2 |
—
|
-5,581 | -75.3% |
P
S
|
1,833 | $527,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WRD
WERIDE INC
|
Technology | 0.39% | 0.41% |
#42
1
Prev: #43
|
0.2 |
—
|
-20,000 | -24.2% |
P
S
|
62,481 | $505,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.45% |
#43
2
Prev: #41
|
0.2 |
—
|
-668 | -29.5% |
P
S
|
1,599 | $494,805 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.33% | 0.43% |
#44
2
Prev: #42
|
0.1 |
—
|
-5,989 | -43.2% |
P
S
|
7,872 | $423,273 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.33% | 1.16% |
#45
15
Prev: #30
|
0.1 |
—
|
-9,381 | -70.0% |
P
S
|
4,014 | $419,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.32% | 0.52% |
#46
7
Prev: #39
|
0.1 |
—
|
-5,455 | -48.7% |
P
S
|
5,741 | $412,950 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEDI
ETF SER SOLUTIO...
|
ETF | 0.30% | — |
#47
Prev: #—
|
3.6 |
—
|
15,343 | — |
NEW
|
15,343 | $392,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
6,465 | — |
NEW
|
6,465 | $319,156 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
CALL
ROBINHOOD MKTS ...
|
|
CALL Option | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
4,400 | — |
NEW
|
4,400 | $304,920 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
CALL
OKLO INC
|
|
CALL Option | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
5,500 | — |
NEW
|
5,500 | $272,745 | — | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 68 holdings