Filed: 2/13/2026ACC: 0001913545-26-000002
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $176.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$176.24M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$55.22M31.3%
CL B NEW$8.25M4.7%
TR UNIT$8.24M4.7%
0-3 MNTH TREASRY$7.13M4.0%
SHS$6.96M3.9%
ETF SHS BEN INT$6.71M3.8%
UNIT SER 1$6.63M3.8%
Portfolio Concentration
Top 3$40.40M22.9%
4–10$47.32M26.8%
11–25$58.36M33.1%
Rest$30.17M17.1%
Top 3 weight
22.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
TESLA INC
SOLEShares53.16K
TypeSH
Market value$23.91M
13.56%
Sole
53.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.42K
TypeSH
Market value$8.25M
4.68%
Sole
16.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.08K
TypeSH
Market value$8.24M
4.68%
Sole
12.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.03K
TypeSH
Market value$7.13M
4.05%
Sole
71.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.38K
TypeSH
Market value$6.97M
3.96%
Sole
37.38K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares310.29K
TypeSH
Market value$6.96M
3.95%
Sole
310.29K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares135.05K
TypeSH
Market value$6.71M
3.80%
Sole
135.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.79K
TypeSH
Market value$6.63M
3.76%
Sole
10.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.89K
TypeSH
Market value$6.53M
3.70%
Sole
9.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.96K
TypeSH
Market value$6.39M
3.63%
Sole
109.96K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares227.02K
TypeSH
Market value$5.62M
3.19%
Sole
227.02K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares22.18K
TypeSH
Market value$5.02M
2.85%
Sole
22.18K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares180.90K
TypeSH
Market value$4.91M
2.79%
Sole
180.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares84.33K
TypeSH
Market value$4.69M
2.66%
Sole
84.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares90.76K
TypeSH
Market value$4.59M
2.61%
Sole
90.76K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares57.67K
TypeSH
Market value$4.54M
2.57%
Sole
57.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.12K
TypeSH
Market value$3.84M
2.18%
Sole
14.12K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.02K
TypeSH
Market value$3.76M
2.13%
Sole
12.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$3.38M
1.92%
Sole
5.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.32K
TypeSH
Market value$3.22M
1.83%
Sole
56.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.88K
TypeSH
Market value$3.12M
1.77%
Sole
7.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.48K
TypeSH
Market value$3.11M
1.76%
Sole
34.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.71K
TypeSH
Market value$2.93M
1.67%
Sole
12.71K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares19.05K
TypeSH
Market value$2.89M
1.64%
Sole
19.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$2.74M
1.55%
Sole
5.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 53.16K | SH | $23.91M 13.56% | 53.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.42K | SH | $8.25M 4.68% | 16.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.08K | SH | $8.24M 4.68% | 12.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.03K | SH | $7.13M 4.05% | 71.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.38K | SH | $6.97M 3.96% | 37.38K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 310.29K | SH | $6.96M 3.95% | 310.29K | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | ETF SHS BEN INT | 135.05K | SH | $6.71M 3.80% | 135.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.79K | SH | $6.63M 3.76% | 10.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.89K | SH | $6.53M 3.70% | 9.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 109.96K | SH | $6.39M 3.63% | 109.96K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 227.02K | SH | $5.62M 3.19% | 227.02K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 22.18K | SH | $5.02M 2.85% | 22.18K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 180.90K | SH | $4.91M 2.79% | 180.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 84.33K | SH | $4.69M 2.66% | 84.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 90.76K | SH | $4.59M 2.61% | 90.76K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 57.67K | SH | $4.54M 2.57% | 57.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.12K | SH | $3.84M 2.18% | 14.12K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.02K | SH | $3.76M 2.13% | 12.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.39K | SH | $3.38M 1.92% | 5.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 56.32K | SH | $3.22M 1.83% | 56.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.88K | SH | $3.12M 1.77% | 7.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 34.48K | SH | $3.11M 1.76% | 34.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.71K | SH | $2.93M 1.67% | 12.71K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 19.05K | SH | $2.89M 1.64% | 19.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $2.74M 1.55% | 5.66K | 0.00 | 0.00 |
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