Vienna Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vienna Asset Management LLC reported 69 stock positions worth $140.5 million. Its top holding was Tesla (TSLA) at 14.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q1 2026, it opened 24 new positions, sold out of 8, added to 19 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +727%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA, CA
- CIK
- 0001913545
- Portfolio Value
- $140.5M (Q2 2026)
- SEC Filing
- 0001913545-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 69 stocks · $140.5M
| TSLA Tesla Inc. | 14.85% | 49,613 | $20.9M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.28% | 14,822 | $7.4M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.07% | 9,673 | $7.1M | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.31% | 8,104 | $6.1M | Reduce -13.9% |
| NVDA Nvidia Corp. | 4.29% | 30,152 | $6.0M | Add +35.8% |
| MSFT Microsoft Corp. | 4.07% | 15,353 | $5.7M | Add +52.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.77% | 86,240 | $5.3M | Reduce -20.3% |
| JEPI JPMorgan Equity Premium Inco | 3.66% | 91,130 | $5.1M | Add +39.4% |
| META Meta Platforms Inc. Class A | 2.84% | 7,094 | $4.0M | Add +13.8% |
| AAPL Apple Inc. | 2.82% | 13,686 | $4.0M | Add +9.2% |
| CDNS Cadence Design SYS Inc. | 2.76% | 10,317 | $3.9M | Reduce -14.2% |
| PTNQ Pacer Trendpilot 100 ETF | 2.62% | 41,564 | $3.7M | Reduce -16.6% |
| PTLC Pacer Trendpilot US Large Ca | 2.60% | 62,632 | $3.6M | Reduce -15.0% |
| JPST JPMorgan Ultra-Short Income | 2.43% | 67,669 | $3.4M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 2.43% | 4,965 | $3.4M | Reduce -19.7% |
| COIN Coinbase Global Inc. Class A | 2.17% | 20,865 | $3.1M | Add +23.7% |
| SGOV iShares 0-3 Month Treasury B | 2.08% | 29,014 | $2.9M | Reduce -38.9% |
| IBIT iShares Bitcoin Trust ETF | 1.99% | 84,135 | $2.8M | Reduce -19.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.93% | 8,949 | $2.7M | Reduce -5.8% |
| ETHA iShares Ethereum Trust ETF | 1.53% | 180,452 | $2.1M | Reduce -12.1% |
| IVV iShares Core S&P 500 ETF | 1.52% | 2,845 | $2.1M | Add +727.0% |
| MAGS Roundhill Magnificent Seven | 1.48% | 32,375 | $2.1M | Add +110.2% |
| AVGO Broadcom Inc. | 1.42% | 5,271 | $2.0M | Add +229.6% |
| GOOG Alphabet Inc. Class C | 1.35% | 5,371 | $1.9M | Reduce -14.5% |
| GRNY Fundstr Gran SH US LRG Cap | 1.28% | 65,228 | $1.8M | Reduce -34.7% |
| JOYT JPMorgan Eq and Optin TR ETF | 1.16% | 28,694 | $1.6M | Reduce -31.7% |
| IVE iShares S&P 500 Value ETF | 1.13% | 7,004 | $1.6M | New |
| BMNR Bitmine Immersion Technologi | 0.94% | 99,376 | $1.3M | Reduce -10.7% |
| AMD Advanced Micro Devices | 0.89% | 2,144 | $1.2M | Reduce -64.9% |
| CRCL Circle Internet Group Inc. | 0.85% | 19,061 | $1.2M | Add +124.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 3,254 | $1.2M | Add +77.5% |
| ARKW ARK Next Generation Technolo | 0.81% | 7,896 | $1.1M | Reduce -58.4% |
| AMZN Amazon.com Inc. | 0.80% | 4,736 | $1.1M | Reduce -44.7% |
| INCM Franklin Income Focus ETF | 0.79% | 38,458 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 3,254 | $915K | New |
| HOOD Robinhood Markets Inc. Class A | 0.64% | 8,916 | $894K | Add +2.5% |
| GLD SPDR Gold Shares | 0.59% | 2,246 | $827K | Reduce -50.9% |
| JBND JPMorgan Active Bond ETF | 0.58% | 15,144 | $810K | Add +92.4% |
| EWY iShares MSCI South Korea ETF | 0.55% | 3,854 | $778K | New |
| ORCL Oracle Corp. | 0.49% | 4,726 | $693K | Add +26.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 5,607 | $659K | New |
| IWN iShares Russell 2000 Value E | 0.46% | 2,927 | $647K | New |
| XLF SS Financial Select Sector | 0.43% | 11,302 | $606K | Add +74.8% |
| FLXR TCW Flexible Income ETF | 0.43% | 15,283 | $599K | New |
| CAVA Cava Group Inc. | 0.40% | 7,183 | $564K | Reduce -42.9% |
| DRAM Roundhill Memory ETF | 0.37% | 7,100 | $524K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.36% | 3,117 | $504K | New |
| MRVL Marvell Technology Inc. | 0.35% | 1,630 | $486K | New |
| UBER Uber Technologies Inc. | 0.33% | 6,409 | $462K | Add +11.6% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 4,890 | $443K | New |
| MSTR Strategy Inc. | 0.27% | 4,327 | $376K | Reduce -64.8% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.25% | 7,116 | $356K | New |
| NOW ServiceNow Inc. | 0.25% | 3,571 | $355K | Reduce -11.0% |
| MU Micron Technology Inc. | 0.25% | 305 | $352K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.25% | 5,892 | $349K | New |
| EWT iShares MSCI Taiwan ETF | 0.24% | 3,156 | $343K | New |
| EWC iShares MSCI Canada ETF | 0.22% | 5,392 | $311K | New |
| ACWI iShares MSCI Acwi ETF | 0.22% | 1,959 | $308K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 636 | $304K | New |
| QDF NT Qual Div ETF | 0.21% | 3,290 | $296K | No change |
| WRD Weride Inc.-ADR | 0.21% | 50,481 | $294K | Reduce -19.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,807 | $292K | New |
| CSCO Cisco Systems Inc. | 0.20% | 2,369 | $278K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.17% | 4,257 | $237K | New |
| XLV SS Health Care Select Sector | 0.16% | 1,446 | $229K | New |
| APP AppLovin Corp. Class A | 0.16% | 440 | $227K | New |
| IVW iShares S&P 500 Growth ETF | 0.16% | 1,615 | $222K | New |
| ITB iShares U.S. Home Constructi | 0.15% | 1,993 | $208K | Reduce -23.2% |
| SOLZ Solana ETF | 0.06% | 10,712 | $79K | Add +0.1% |
Options reported separately and not counted above: ISHARES BITCOIN TRUST ETF puts ($999K), ADVANCED MICRO DEVICES INC puts ($813K), ORACLE CORP calls ($425K), OKLO INC calls ($225K).
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -38.9% | 2.08% | −1.70 |
| IBIT iShares Bitcoin Trust ETF | Reduce -19.3% | 1.99% | −1.17 |
| JTEK JPMorgan US Tech Leaders | Sold out | 0.00% | −1.12 |
| ETHA iShares Ethereum Trust ETF | Reduce -12.1% | 1.53% | −1.04 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −1.02 |
| ARKW ARK Next Generation Technolo | Reduce -58.4% | 0.81% | −0.99 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -20.3% | 3.77% | −0.98 |
| GLD SPDR Gold Shares | Reduce -50.9% | 0.59% | −0.96 |
| MSTR Strategy Inc. | Reduce -64.8% | 0.27% | −0.95 |
| GRNJ Fundstr Gran SH US SM & Mid | Sold out | 0.00% | −0.81 |
| BMNR Bitmine Immersion Technologi | Reduce -10.7% | 0.94% | −0.80 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.7% | 2.43% | −0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 5.28% | −0.69 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -44.7% | 0.80% | −0.61 |
| JOYT JPMorgan Eq and Optin TR ETF | Reduce -31.7% | 1.16% | −0.60 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -34.7% | 1.28% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.9% | 4.31% | −0.53 |
| VOO Vanguard S&P 500 ETF | Reduce -19.7% | 2.43% | −0.49 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.46 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -15.0% | 2.60% | −0.46 |
| CAVA Cava Group Inc. | Reduce -42.9% | 0.40% | −0.40 |
| JEDI Defiance Drone & Mod War ETF | Sold out | 0.00% | −0.31 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -16.6% | 2.62% | −0.25 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.20 |
| WRD Weride Inc.-ADR | Reduce -19.2% | 0.21% | −0.19 |
| BULL Webull Corp. | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -64.9% | 0.89% | −0.10 |
| NOW ServiceNow Inc. | Reduce -11.0% | 0.25% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -14.5% | 1.35% | −0.07 |
| ITB iShares U.S. Home Constructi | Reduce -23.2% | 0.15% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -14.2% | 2.76% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.8% | 1.93% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +727.0% | 1.52% | +1.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.7% | 5.07% | +1.32 |
| NVDA Nvidia Corp. | Add +35.8% | 4.29% | +1.23 |
| TSLA Tesla Inc. | Add +6.8% | 14.85% | +1.21 |
| IVE iShares S&P 500 Value ETF | New | 1.13% | +1.13 |
| MSFT Microsoft Corp. | Add +52.4% | 4.07% | +1.13 |
| AVGO Broadcom Inc. | Add +229.6% | 1.42% | +1.03 |
| INCM Franklin Income Focus ETF | New | 0.79% | +0.79 |
| MAGS Roundhill Magnificent Seven | Add +110.2% | 1.48% | +0.78 |
| JEPI JPMorgan Equity Premium Inco | Add +39.4% | 3.66% | +0.74 |
| IBM Intl Business Machines Corp. | New | 0.65% | +0.65 |
| EWY iShares MSCI South Korea ETF | New | 0.55% | +0.55 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.47% | +0.47 |
| IWN iShares Russell 2000 Value E | New | 0.46% | +0.46 |
| FLXR TCW Flexible Income ETF | New | 0.43% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +77.5% | 0.83% | +0.41 |
| DRAM Roundhill Memory ETF | New | 0.37% | +0.37 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.36% | +0.36 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| IGV iShares Expanded Tech-Softwa | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +9.2% | 2.82% | +0.31 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | New | 0.25% | +0.25 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.25% | +0.25 |
| EWT iShares MSCI Taiwan ETF | New | 0.24% | +0.24 |
| JBND JPMorgan Active Bond ETF | Add +92.4% | 0.58% | +0.24 |
| EWC iShares MSCI Canada ETF | New | 0.22% | +0.22 |
| ACWI iShares MSCI Acwi ETF | New | 0.22% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.22% | +0.22 |
| CRCL Circle Internet Group Inc. | Add +124.8% | 0.85% | +0.21 |
| EFA iShares MSCI Eafe ETF | New | 0.21% | +0.21 |
| CSCO Cisco Systems Inc. | New | 0.20% | +0.20 |
| XLF SS Financial Select Sector | Add +74.8% | 0.43% | +0.18 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.17% | +0.17 |
| XLV SS Health Care Select Sector | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.16% | +0.16 |
| HOOD Robinhood Markets Inc. Class A | Add +2.5% | 0.64% | +0.16 |
| IVW iShares S&P 500 Growth ETF | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +26.4% | 0.49% | +0.06 |
| META Meta Platforms Inc. Class A | Add +13.8% | 2.84% | +0.03 |
| UBER Uber Technologies Inc. | Add +11.6% | 0.33% | +0.00 |
| SOLZ Solana ETF | Add +0.1% | 0.06% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +23.7% | 2.17% | −0.16 |
Options Activity Q1 2026 → Q2 2026
| ISHARES BITCOIN TRUST ETF | put | New | 30,000 | $999K |
| ADVANCED MICRO DEVICES INC | put | New | 1,400 | $813K |
| ORACLE CORP | call | Reduce -37.0% | 2,900 | $425K |
| ROBINHOOD MKTS INC | call | Sold out | 4,400 | $305Kbefore exit |
| AMAZON COM INC | call | Sold out | 1,200 | $250Kbefore exit |
| ALPHABET INC | call | Sold out | 800 | $230Kbefore exit |
| OKLO INC | call | Reduce -21.8% | 4,300 | $225K |
| NVIDIA CORPORATION | call | Sold out | 1,200 | $209Kbefore exit |
| APPLE INC | call | Sold out | 800 | $203Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $140.5M | TSLA, BRK.B, QQQ, SPY, NVDA |
| Q1 2026 | 53 | $126.6M | TSLA, BRK.B, SPY, JEPQ, SGOV |
| Q4 2025 | 55 | $176.2M | TSLA, BRK.B, SPY, SGOV, NVDA |
| Q3 2025 | 54 | $167.8M | TSLA, BRK.B, ETHA, JEPQ, SPY |
| Q2 2025 | 52 | $145.1M | TSLA, SPY, JEPQ, JEPI, BRK.B |
| Q1 2025 | 42 | $126.7M | TSLA, QQQ, JEPQ, SPY, JEPI |
| Q4 2024 | 50 | $147.9M | TSLA, NVDA, CDNS, JEPQ, QQQ |
| Q3 2024 | 43 | $135.4M | TSLA, JPST, CDNS, NVDA, JEPQ |
| Q2 2024 | 47 | $120.7M | TSLA, BRK.B, CDNS, JEPI, NVDA |
| Q1 2024 | 42 | $109.5M | TSLA, BRK.B, CDNS, JEPI, ARKK |