13FBOX
Vienna Asset Management LLC · 13F Holdings
Options Calculator Rankings

Vienna Asset Management LLC

No.8310 Data as of 2026Q2
Latest AUM (Q2 2026)
$143.0M
QoQ Change Q1 2026
+$14.3M+11.1%
Holdings
73
New Buys
26
Adds
19
Reduces
27
Exits
13
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TESLA INCTSLA
14.59%13.41%$20.9M49,613$17.3M46,452+3,161+6.80%Add
BERKSHIRE HATHAWAY INC DELBRK.B
5.19%5.87%$7.4M14,822$7.6M15,769-947-6.01%Reduce
IINVESCO QQQ TRVOO
4.98%3.68%$7.1M9,673$4.7M8,218+1,455+17.71%Add
SSTATE STR SPDR S&P 500 ETF TSPY
4.23%4.75%$6.1M8,104$6.1M9,408-1,304-13.86%Reduce
NVIDIA CORPORATIONNVDA
4.22%3.01%$6.0M30,152$3.9M22,200+7,952+35.82%Add
MICROSOFT CORPMSFT
4%2.9%$5.7M15,353$3.7M10,073+5,280+52.42%Add
JJ P MORGAN EXCHANGE TRADED FJEPQ
3.71%4.67%$5.3M86,240$6.0M108,256-22,016-20.34%Reduce
JJ P MORGAN EXCHANGE TRADED FJEPI
3.6%2.88%$5.1M91,130$3.7M65,354+25,776+39.44%Add
META PLATFORMS INCMETA
2.79%2.77%$4.0M7,094$3.6M6,232+862+13.83%Add
APPLE INCAAPL
2.77%2.47%$4.0M13,686$3.2M12,533+1,153+9.20%Add
CADENCE DESIGN SYSTEM INC COMAYI
2.71%2.59%$3.9M10,317$3.3M12,017-1,700-14.15%Reduce
PPACER FDS TR TRENDPILOT 100PTNQ
2.58%2.82%$3.7M41,564$3.6M49,811-8,247-16.56%Reduce
PPACER FDS TR TRENDP US LAR CPPTLC
2.55%3%$3.6M62,632$3.9M73,718-11,086-15.04%Reduce
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
2.39%3.08%$3.4M67,669$4.0M78,391-10,722-13.68%Reduce
VVANGUARD INDEX FDSVOO
2.38%2.87%$3.4M4,965$3.7M6,182-1,217-19.69%Reduce
COINBASE GLOBALCOIN
2.13%2.29%$3.1M20,865$2.9M16,862+4,003+23.74%Add
IISHARES TRSGOV
2.04%3.71%$2.9M29,014$4.8M47,473-18,459-38.88%Reduce
IISHARES BITCOIN TRUST ETFIBIT
1.96%3.11%$2.8M84,135$4.0M104,199-20,064-19.26%Reduce
IINVESCO NASDAQ 100 ETFQQQM
1.9%1.75%$2.7M8,949$2.3M9,499-550-5.79%Reduce
IISHARES ETHEREUM TRETHA
1.5%2.52%$2.1M180,452$3.2M205,231-24,779-12.07%Reduce
IISHARES TRIVV
1.49%0.17%$2.1M2,845$224,604344+2,501+727.03%Add
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
1.46%0.69%$2.1M32,375$892,57315,405+16,970+110.16%Add
BROADCOM INCAVGO
1.39%0.38%$2.0M5,271$494,8051,599+3,672+229.64%Add
AAlphabet Inc Class CGOOG
1.33%1.4%$1.9M5,371$1.8M6,283-912-14.52%Reduce
FFUNDSTRAT GRANNYGRNY
1.26%1.85%$1.8M65,228$2.4M99,834-34,606-34.66%Reduce
JJP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETFJOYT
1.14%1.74%$1.6M28,694$2.2M42,035-13,341-31.74%Reduce
IISHARES S&PIVE
1.11%$1.6M7,004$00+7,004New Buy
BBITMINE IMMERSION TECHS INCBMNR
0.92%1.71%$1.3M99,376$2.2M111,281-11,905-10.70%Reduce
ADVANCED MICRO DEVICES INCAMD
0.87%0.97%$1.2M2,144$1.2M6,116-3,972-64.94%Reduce
CCIRCLE INTERNET GROUP INC COM CL ACRCL
0.83%0.63%$1.2M19,061$809,1728,481+10,580+124.75%Add
ALPHABET INCGOOGL
0.81%0.41%$1.2M3,254$527,0941,833+1,421+77.52%Add
AARK ETF TR WEB X.OARKW
0.8%1.78%$1.1M7,896$2.3M18,956-11,060-58.35%Reduce
AMAZON COM INCAMZN
0.79%1.39%$1.1M4,736$1.8M8,562-3,826-44.69%Reduce
FFRANKLIN INCOME FOCUS ETFINCM
0.78%$1.1M38,458$00+38,458New Buy
IISHARES BITCOIN TRUST ETFIBIT
0.7%$998,70030,000$00+30,000New Buy
IINTERNATIONAL BUSINESS MACHSIBM
0.64%$915,0573,254$00+3,254New Buy
ROBINHOOD MKTS INCHOOD
0.63%0.47%$894,0968,916$602,9798,701+215+2.47%Add
SSPDR GOLD TRGLD
0.58%1.53%$827,3812,246$2.0M4,571-2,325-50.86%Reduce
ADVANCED MICRO DEVICES INCAMD
0.57%$813,2741,400$00+1,400New Buy
JJ P MORGAN EXCHANGE TRADED FJBND
0.57%0.33%$810,19315,144$423,2737,872+7,272+92.38%Add
IISHARES MSCI SOUTH KOREAETFEWY
0.54%$778,1233,854$00+3,854New Buy
ORACLE CORPORCL
0.48%0.43%$692,5694,726$549,8573,738+988+26.43%Add
IISHARES TRIJK
0.46%$658,8235,607$00+5,607New Buy
IISHARES RUSSELL 2000 VALUE ETFIWN
0.45%$647,4522,927$00+2,927New Buy
SSELECT SECTOR SPDR TRXLF
0.42%0.25%$605,89611,302$319,1566,465+4,837+74.82%Add
TTCW ETF TRUSTXB
0.42%$599,24915,283$00+15,283New Buy
CCAVA GROUP INCCAVA
0.39%0.79%$563,7227,183$1.0M12,587-5,404-42.93%Reduce
RROUNDHILL ETF TRUSTNCLD
0.37%$524,3357,100$00+7,100New Buy
IINVESCO EXCH TRADED FD TR IISPMO
0.35%$503,5203,117$00+3,117New Buy
MARVELL TECHNOLOGY INCMRVL
0.34%$485,5611,630$00+1,630New Buy

🧭 Institutional Sector Flow Heatmap

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