Vienna Asset Management LLC
CIK 1913545 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TSLA14.85%
- BRK.B5.28%
- QQQ5.07%
- SPY4.31%
- NVDA4.29%
- MSFT4.07%
- JEPQ3.77%
- JEPI3.66%
- META2.84%
- AAPL2.82%
Share classes counted separately50.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -1.69 pp3.77% → 2.08%Shares -18.46K (-38.88%)
- IVVWeight increased · +1.34 pp0.18% → 1.52%Shares +2.50K (+727.03%)
- QQQWeight increased · +1.32 pp3.75% → 5.07%Shares +1.46K (+17.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $20.87M | 14.85% | 49.61K shares | 13.64% → 14.85%+1.21 pp +3.16K (+6.80%) | Added | ▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.42M | 5.28% | 14.82K shares | 5.97% → 5.28%-0.69 pp -947 (-6.01%) | Reduced | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.12M | 5.07% | 9.67K shares | 3.75% → 5.07%+1.32 pp +1.46K (+17.71%) | Added | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.05M | 4.31% | 8.10K shares | 4.83% → 4.31%-0.52 pp -1.30K (-13.86%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $6.03M | 4.29% | 30.15K shares | 3.06% → 4.29%+1.23 pp +7.95K (+35.82%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $5.73M | 4.07% | 15.35K shares | 2.95% → 4.07%+1.12 pp +5.28K (+52.42%) | Added | ▾ |
| 07 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $5.30M | 3.77% | 86.24K shares | 4.75% → 3.77%-0.98 pp -22.02K (-20.34%) | Reduced | ▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $5.15M | 3.66% | 91.13K shares | 2.93% → 3.66%+0.73 pp +25.78K (+39.44%) | Added | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.00M | 2.84% | 7.09K shares | 2.82% → 2.84%+0.02 pp +862 (+13.83%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $3.96M | 2.82% | 13.69K shares | 2.51% → 2.82%+0.31 pp +1.15K (+9.20%) | Added | ▾ |
Options overlay 4
$2.46M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFPUT View history and evidence | Put | 30.00K | $998.70K | +30.00K | ▾ |
AMDADVANCED MICRO DEVICESPUT View history and evidence | Put | 1.40K | $813.27K | +1.40K | ▾ |
ORCLORACLE CORPCALL View history and evidence | Call | 2.90K | $425.00K | -1.70K (-36.96%) | ▾ |
3 / 4 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JTEK JPMORGAN US TECH LEADERS | Non-derivative | -17,845 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| JGRO JPMORGAN ACTIVE GROWTH ETF | Non-derivative | -15,274 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| GRNJ FUNDSTR GRAN SH US SM & MID | Non-derivative | -41,020 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913545 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143009326
}Research all 73 reported holdings.
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