Managers / Q1 2026
Vienna Asset Management LLC
CIK 0001913545 · 14657 BIG BASIN WAY, SARATOGA, CA, 95070 · 408.882.1770
Summary
Vienna Asset Management LLC reported $129M in U.S.-listed holdings across 60 positions for Q1 2026.
Its largest position, TSLA, represents 13.4% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 52.1% · $67M
- Common Stock · 45.7% · $59M
- Other · 1.8% · $2M
- ADR · 0.4% · $505,471
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARK ETF TR | NEW | +19.0K | 19.0K | +$2M | $2M |
| TIDAL TRUST III | NEW | +41.0K | 41.0K | +$1M | $1M |
| ORACLE CORP | NEW | +4.6K | 4.6K | +$676,706 | $676,706 |
| HOODROBINHOOD MKTS INC | NEW | +8.7K | 8.7K | +$602,979 | $602,979 |
| WEDBUSH SER TR | NEW | +20.5K | 20.5K | +$582,436 | $582,436 |
| ETF SER SOLUTIONS | NEW | +15.3K | 15.3K | +$392,474 | $392,474 |
| XLFSELECT SECTOR SPDR TR | NEW | +6.5K | 6.5K | +$319,156 | $319,156 |
| ROBINHOOD MKTS INC | NEW | +4.4K | 4.4K | +$304,920 | $304,920 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JGROJ P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · ULTRA SHRT ETF · EQUITY PREMIUM · EQUITY AND OPTN · U S TECH LEADERS · ACTIVE GROWTH · ACTIVE BOND ETF | 14.80% | $19M | 335.0K |
| 2 | TSLATESLA INChistory → | COM | 13.41% | $17M | 46.5K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 5.87% | $8M | 15.8K |
| 4 | PACER FDS TR | TRENDP US LAR CP · TRENDPILOT 100 | 5.83% | $8M | 123.5K |
| 5 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.75% | $6M | 9.4K |
| 6 | ISHARES TR | 0-3 MNTH TREASRY | 3.71% | $5M | 47.5K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.68% | $5M | 8.2K |
| 8 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 3.11% | $4M | 104.2K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 3.01% | $4M | 22.2K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.90% | $4M | 10.1K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.87% | $4M | 6.2K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 2.77% | $4M | 6.2K |
| 13 | CDNSCADENCE DESIGN SYSTEM INChistory → | COM | 2.59% | $3M | 12.0K |
| 14 | ETHAISHARES ETHEREUM TRhistory → | SHS | 2.52% | $3M | 205.2K |
| 15 | AAPLAPPLE INChistory → | COM | 2.47% | $3M | 12.5K |
| 16 | COINCOINBASE GLOBAL INChistory → | COM CL A | 2.29% | $3M | 16.9K |
| 17 | TIDAL TRUST I | FUNDSTRAT GRANNY | 1.85% | $2M | 99.8K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.81% | $2M | 8.1K |
| 19 | ARK ETF TR | NEXT GNRTN INTER | 1.78% | $2M | 19.0K |
| 20 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.75% | $2M | 9.5K |
| 21 | BMNRBITMINE IMMERSION TECNOLOGIEhistory → | COM NEW | 1.71% | $2M | 111.3K |
| 22 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.53% | $2M | 4.6K |
| 23 | AMZNAMAZON COM INChistory → | COM | 1.39% | $2M | 8.6K |
| 24 | MIGASTRATEGY INChistory → | CL A NEW | 1.19% | $2M | 12.3K |
| 25 | AMDADVANCED MICRO DEVICES INC | COM | 0.97% | $1M | 6.1K |
| 26 | TIDAL TRUST III | FUNDSTRAT GRANNY | 0.80% | $1M | 41.0K |
| 27 | CAVACAVA GROUP INC | COM | 0.79% | $1M | 12.6K |
| 28 | LISTED FDS TR | ROUNDHILL MAGNIF | 0.69% | $892,573 | 15.4K |
| 29 | CRCLCIRCLE INTERNET GROUP INC | COM CL A | 0.63% | $809,172 | 8.5K |
| 30 | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 0.61% | $789,922 | 31.0K |
| 31 | HOODROBINHOOD MKTS INC | COM CL A | 0.47% | $602,979 | 8.7K |
| 32 | WEDBUSH SER TR | DAN IVES WEDBUSH | 0.45% | $582,436 | 20.5K |
| 33 | ORCLORACLE CORP | COM | 0.43% | $549,857 | 3.7K |
| 34 | WRDWERIDE INC | SPONSORED ADS | 0.39% | $505,471 | 62.5K |
| 35 | AVGOBROADCOM INC | COM | 0.38% | $494,805 | 1.6K |
| 36 | NOWSERVICENOW INC | COM | 0.33% | $419,664 | 4.0K |
| 37 | UBERUBER TECHNOLOGIES INC | COM | 0.32% | $412,950 | 5.7K |
| 38 | ETF SER SOLUTIONS | DEFIANCE DRONE A | 0.30% | $392,474 | 15.3K |
| 39 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN | 0.25% | $319,156 | 6.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $129M | 60 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $176M | 55 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $168M | 54 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 52 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 42 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 50 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $135M | 43 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $121M | 47 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 42 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $110M | 40 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $36M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $27M | 21 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $72M | 81 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 115 | Feb 28, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.