Vienna Asset Management LLC

Q1 2026 13F Holdings

  • Location
    saratoga, CA
  • Num holdings

    60

  • Value ($000)

    $128,748

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001913545
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TSLA

TESLA INC

COM
$17.27M
13 %

46,452

BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$7.56M
6 %

15,769

SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$6.12M
5 %

9,408

JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
$6.01M
5 %

108,256

SGOV

ISHARES TR

0-3 MNTH TREASRY
$4.78M
4 %

47,473

NDQ

INVESCO QQQ TR

UNIT SER 1
$4.74M
4 %

8,218

IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
$4M
3 %

104,199

JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
$3.97M
3 %

78,391

NVDA

NVIDIA CORPORATION

COM
$3.87M
3 %

22,200

PTLC

PACER FDS TR

TRENDP US LAR CP
$3.87M
3 %

73,718

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