Vienna Asset Management LLC
- SEC CIK
- 0001913545
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- +2 vs. Q4 2023
- Portfolio value
- $109.5M
- −$338.4K (−0.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 79,875 | $14.1M | 12.9% | −4,419−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,016 | $10.1M | 9.2% | +1,046+4.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 24,837 | $7.87M | 7.2% | +1,402+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,929 | $6.92M | 6.3% | −30,172−20.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 120,369 | $6.01M | 5.5% | −1,194−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,515 | $5.05M | 4.6% | +1,569+39.8% | Added | History |
| AAPLApple Inc. | Stock | 29,100 | $4.99M | 4.6% | +10,180+53.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,692 | $4.54M | 4.1% | +16+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,097 | $4.39M | 4.0% | +3,420+51.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 77,832 | $4.23M | 3.9% | +7,572+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,860 | $4.14M | 3.8% | +1,713+21.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,258 | $3.98M | 3.6% | +13,018+98.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,147 | $3.62M | 3.3% | +8,490+72.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,219 | $3.44M | 3.1% | +16,219 | New | – |
| AMZNAmazon Com Inc | Stock | 18,714 | $3.38M | 3.1% | +4,224+29.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,928 | $2.79M | 2.5% | −14,038−22.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 11,178 | $2.52M | 2.3% | +11,178 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,625 | $2.25M | 2.1% | −158,235−75.8% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 31,742 | $2.18M | 2.0% | +9,662+43.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,090 | $1.70M | 1.6% | +1,257+68.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,374 | $1.66M | 1.5% | −15,591−45.9% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 28,605 | $1.37M | 1.2% | +5,090+21.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,100 | $1.27M | 1.2% | +1,100 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,427 | $689.6K | 0.6% | +2,427 | New | History |
| CRMSalesforce, Inc. | Stock | 2,085 | $668.3K | 0.6% | +2,085 | New | History |
| ANETArista Networks, Inc. | COM | 1,790 | $646.7K | 0.6% | +1,790 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,138 | $583.3K | 0.5% | +2,138 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,637 | $430.5K | 0.4% | +10,637 | New | History |
| ORCLOracle Corp | Stock | 2,967 | $372.7K | 0.3% | +2,967 | New | History |
| INTCIntel Corp | Stock | 8,130 | $359.1K | 0.3% | −11,870−59.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,135 | $343.7K | 0.3% | +991+31.5% | Added | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 4,020 | $319.9K | 0.3% | +1,798+80.9% | Added | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 5,722 | $311.8K | 0.3% | +5,722 | New | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,120 | $308.9K | 0.3% | +4,120 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,010 | $295.5K | 0.3% | +6,010 | New | – |
| MSTRStrategy Inc | Stock | 160 | $272.7K | 0.2% | +160 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 508 | $267.0K | 0.2% | +2+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,332 | $242.9K | 0.2% | +5,332 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,556 | $241.1K | 0.2% | −8,498−84.5% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 236 | $238.4K | 0.2% | +236 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,290 | $216.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,096 | $209.5K | 0.2% | +1,096 | New | – |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 18,999 | $1.94M | 1.8% | History |
| LLYEli Lilly & Co | Stock | 2,409 | $1.43M | 1.3% | History |
| EGEverest Group, Ltd. | COM | 3,876 | $1.40M | 1.3% | History |
| NVONovo Nordisk A S | ADR | 11,500 | $1.17M | 1.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 38,814 | $1.01M | 0.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,696 | $886.2K | 0.8% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,695 | $868.3K | 0.8% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,460 | $814.2K | 0.7% | History |
| CAVACava Group, Inc. | COM | 16,100 | $658.0K | 0.6% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,832 | $578.9K | 0.5% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,920 | $521.8K | 0.5% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,444 | $498.4K | 0.5% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,667 | $268.2K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 14,001 | $232.1K | 0.2% | History |