Vienna Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Vienna Asset Management LLC reported 53 stock positions worth $126.6 million. Its top holding was Tesla (TSLA) at 13.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 8 and reduced 37. The biggest buy was a new position in ARK Next Generation Technolo (ARKW) and the biggest sale iShares Ethereum Trust ETF (ETHA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA, CA
- CIK
- 0001913545
- Portfolio Value
- $126.6M (Q1 2026)
- SEC Filing
- 0001913545-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 53 stocks · $126.6M
| TSLA Tesla Inc. | 13.64% | 46,452 | $17.3M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.97% | 15,769 | $7.6M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.83% | 9,408 | $6.1M | Reduce -22.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.75% | 108,256 | $6.0M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 3.77% | 47,473 | $4.8M | Reduce -33.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.75% | 8,218 | $4.7M | Reduce -23.9% |
| IBIT iShares Bitcoin Trust ETF | 3.16% | 104,199 | $4.0M | Reduce -22.8% |
| JPST JPMorgan Ultra-Short Income | 3.13% | 78,391 | $4.0M | Reduce -13.6% |
| NVDA Nvidia Corp. | 3.06% | 22,200 | $3.9M | Reduce -40.6% |
| PTLC Pacer Trendpilot US Large Ca | 3.05% | 73,718 | $3.9M | Reduce -12.6% |
| MSFT Microsoft Corp. | 2.95% | 10,073 | $3.7M | Add +77.9% |
| JEPI JPMorgan Equity Premium Inco | 2.93% | 65,354 | $3.7M | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 2.92% | 6,182 | $3.7M | Add +14.7% |
| PTNQ Pacer Trendpilot 100 ETF | 2.87% | 49,811 | $3.6M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 2.82% | 6,232 | $3.6M | Reduce -37.0% |
| CDNS Cadence Design SYS Inc. | 2.64% | 12,017 | $3.3M | No change |
| ETHA iShares Ethereum Trust ETF | 2.57% | 205,231 | $3.2M | Reduce -33.9% |
| AAPL Apple Inc. | 2.51% | 12,533 | $3.2M | Reduce -11.3% |
| COIN Coinbase Global Inc. Class A | 2.33% | 16,862 | $2.9M | Reduce -24.0% |
| GRNY Fundstr Gran SH US LRG Cap | 1.88% | 99,834 | $2.4M | Reduce -56.0% |
| ARKW ARK Next Generation Technolo | 1.81% | 18,956 | $2.3M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.78% | 9,499 | $2.3M | Add +6.9% |
| JOYT JPMorgan Eq and Optin TR ETF | 1.77% | 42,035 | $2.2M | Add +67.3% |
| BMNR Bitmine Immersion Technologi | 1.74% | 111,281 | $2.2M | Reduce -38.5% |
| GLD SPDR Gold Shares | 1.55% | 4,571 | $2.0M | Reduce -42.0% |
| GOOG Alphabet Inc. Class C | 1.42% | 6,283 | $1.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.41% | 8,562 | $1.8M | Reduce -32.7% |
| MSTR Strategy Inc. | 1.21% | 12,309 | $1.5M | Reduce -35.4% |
| JTEK JPMorgan US Tech Leaders | 1.12% | 17,845 | $1.4M | Reduce -48.2% |
| JGRO JPMorgan Active Growth ETF | 1.02% | 15,274 | $1.3M | Add +16.5% |
| AMD Advanced Micro Devices | 0.98% | 6,116 | $1.2M | Reduce -48.1% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.81% | 41,020 | $1.0M | New |
| CAVA Cava Group Inc. | 0.80% | 12,587 | $1.0M | Reduce -65.2% |
| MAGS Roundhill Magnificent Seven | 0.70% | 15,405 | $893K | Reduce -40.7% |
| CRCL Circle Internet Group Inc. | 0.64% | 8,481 | $809K | Reduce -39.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.62% | 30,965 | $790K | Reduce -14.5% |
| HOOD Robinhood Markets Inc. Class A | 0.48% | 8,701 | $603K | New |
| IVES Dan Wedbush AI Rev ETF | 0.46% | 20,530 | $582K | New |
| ORCL Oracle Corp. | 0.43% | 3,738 | $550K | Reduce -55.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,833 | $527K | Reduce -75.3% |
| WRD Weride Inc.-ADR | 0.40% | 62,481 | $505K | Reduce -24.3% |
| AVGO Broadcom Inc. | 0.39% | 1,599 | $495K | Reduce -29.5% |
| JBND JPMorgan Active Bond ETF | 0.33% | 7,872 | $423K | Reduce -43.2% |
| NOW ServiceNow Inc. | 0.33% | 4,014 | $420K | Reduce -70.0% |
| UBER Uber Technologies Inc. | 0.33% | 5,741 | $413K | Reduce -48.7% |
| JEDI Defiance Drone & Mod War ETF | 0.31% | 15,343 | $392K | New |
| XLF SS Financial Select Sector | 0.25% | 6,465 | $319K | New |
| QDF NT Qual Div ETF | 0.21% | 3,290 | $260K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.20% | 4,031 | $258K | Reduce -16.3% |
| ITB iShares U.S. Home Constructi | 0.19% | 2,596 | $235K | Reduce -64.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 344 | $225K | Add +0.3% |
| BULL Webull Corp. | 0.11% | 28,780 | $138K | Reduce -78.7% |
| SOLZ Solana ETF | 0.07% | 10,707 | $90K | Add +2.4% |
Options reported separately and not counted above: ORACLE CORP calls ($677K), ROBINHOOD MKTS INC calls ($305K), OKLO INC calls ($273K), AMAZON COM INC calls ($250K), ALPHABET INC calls ($230K), NVIDIA CORPORATION calls ($209K), APPLE INC calls ($203K).
Portfolio Sells Q4 2025 → Q1 2026
| ETHA iShares Ethereum Trust ETF | Reduce -33.9% | 2.57% | −1.38 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -56.0% | 1.88% | −1.31 |
| BMNR Bitmine Immersion Technologi | Reduce -38.5% | 1.74% | −1.05 |
| GOOGL Alphabet Inc. Class A | Reduce -75.3% | 0.42% | −0.90 |
| NVDA Nvidia Corp. | Reduce -40.6% | 3.06% | −0.90 |
| META Meta Platforms Inc. Class A | Reduce -37.0% | 2.82% | −0.89 |
| NOW ServiceNow Inc. | Reduce -70.0% | 0.33% | −0.83 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.8% | 3.16% | −0.64 |
| JTEK JPMorgan US Tech Leaders | Reduce -48.2% | 1.12% | −0.64 |
| COIN Coinbase Global Inc. Class A | Reduce -24.0% | 2.33% | −0.52 |
| ORCL Oracle Corp. | Reduce -55.6% | 0.43% | −0.50 |
| BULL Webull Corp. | Reduce -78.7% | 0.11% | −0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.47 |
| AMD Advanced Micro Devices | Reduce -48.1% | 0.98% | −0.45 |
| MSTR Strategy Inc. | Reduce -35.4% | 1.21% | −0.43 |
| CAVA Cava Group Inc. | Reduce -65.2% | 0.80% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.2% | 3.77% | −0.27 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.27 |
| MAGS Roundhill Magnificent Seven | Reduce -40.7% | 0.70% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -32.7% | 1.41% | −0.26 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.24 |
| GLD SPDR Gold Shares | Reduce -42.0% | 1.55% | −0.22 |
| ITB iShares U.S. Home Constructi | Reduce -64.3% | 0.19% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -48.7% | 0.33% | −0.19 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.18 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.14 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.12 |
| JBND JPMorgan Active Bond ETF | Reduce -43.2% | 0.33% | −0.09 |
| AVGO Broadcom Inc. | Reduce -29.5% | 0.39% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.9% | 3.75% | −0.02 |
| WRD Weride Inc.-ADR | Reduce -24.3% | 0.40% | −0.01 |
| CRCL Circle Internet Group Inc. | Reduce -39.9% | 0.64% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Reduce -16.3% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Reduce -12.6% | 13.64% | +0.08 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -14.5% | 0.62% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.1% | 4.83% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 1.42% | +0.27 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -13.6% | 2.87% | +0.30 |
| AAPL Apple Inc. | Reduce -11.3% | 2.51% | +0.33 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -12.6% | 3.05% | +0.40 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.6% | 3.13% | +0.53 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.6% | 4.75% | +1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 5.97% | +1.29 |
Portfolio Buys Q4 2025 → Q1 2026
| ARKW ARK Next Generation Technolo | New | 1.81% | +1.81 |
| MSFT Microsoft Corp. | Add +77.9% | 2.95% | +1.39 |
| JEPI JPMorgan Equity Premium Inco | Add +16.0% | 2.93% | +1.10 |
| VOO Vanguard S&P 500 ETF | Add +14.7% | 2.92% | +1.00 |
| JOYT JPMorgan Eq and Optin TR ETF | Add +67.3% | 1.77% | +0.99 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.81% | +0.81 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.9% | 1.78% | +0.51 |
| HOOD Robinhood Markets Inc. Class A | New | 0.48% | +0.48 |
| IVES Dan Wedbush AI Rev ETF | New | 0.46% | +0.46 |
| JGRO JPMorgan Active Growth ETF | Add +16.5% | 1.02% | +0.33 |
| JEDI Defiance Drone & Mod War ETF | New | 0.31% | +0.31 |
| XLF SS Financial Select Sector | New | 0.25% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.18% | +0.04 |
| SOLZ Solana ETF | Add +2.4% | 0.07% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| ORACLE CORP | call | New | 4,600 | $677K |
| ROBINHOOD MKTS INC | call | New | 4,400 | $305K |
| OKLO INC | call | New | 5,500 | $273K |
| AMAZON COM INC | call | New | 1,200 | $250K |
| ALPHABET INC | call | New | 800 | $230K |
| NVIDIA CORPORATION | call | New | 1,200 | $209K |
| APPLE INC | call | New | 800 | $203K |
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 |