Filed: 5/12/2026ACC: 0001913545-26-000003
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $128.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$128.75M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$37.31M29.0%
CL B NEW$7.56M5.9%
TR UNIT$6.12M4.8%
NASDAQ EQT PREM$6.01M4.7%
0-3 MNTH TREASRY$4.78M3.7%
UNIT SER 1$4.74M3.7%
COM CL A$4.36M3.4%
Portfolio Concentration
Top 3$30.94M24.0%
4–10$31.24M24.3%
11–25$44.37M34.5%
Rest$22.19M17.2%
Top 3 weight
24.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
TESLA INC
SOLEShares46.45K
TypeSH
Market value$17.27M
13.41%
Sole
46.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.77K
TypeSH
Market value$7.56M
5.87%
Sole
15.77K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares9.41K
TypeSH
Market value$6.12M
4.75%
Sole
9.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.26K
TypeSH
Market value$6.01M
4.67%
Sole
108.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$4.78M
3.71%
Sole
47.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.22K
TypeSH
Market value$4.74M
3.68%
Sole
8.22K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares104.20K
TypeSH
Market value$4.00M
3.11%
Sole
104.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares78.39K
TypeSH
Market value$3.97M
3.08%
Sole
78.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.20K
TypeSH
Market value$3.87M
3.01%
Sole
22.20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares73.72K
TypeSH
Market value$3.87M
3.00%
Sole
73.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.07K
TypeSH
Market value$3.73M
2.90%
Sole
10.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares65.35K
TypeSH
Market value$3.70M
2.88%
Sole
65.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$3.69M
2.87%
Sole
6.18K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares49.81K
TypeSH
Market value$3.63M
2.82%
Sole
49.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.23K
TypeSH
Market value$3.57M
2.77%
Sole
6.23K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.02K
TypeSH
Market value$3.34M
2.59%
Sole
12.02K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares205.23K
TypeSH
Market value$3.25M
2.52%
Sole
205.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.53K
TypeSH
Market value$3.18M
2.47%
Sole
12.53K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares16.86K
TypeSH
Market value$2.94M
2.29%
Sole
16.86K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares99.83K
TypeSH
Market value$2.38M
1.85%
Sole
99.83K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares18.96K
TypeSH
Market value$2.29M
1.78%
Sole
18.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.50K
TypeSH
Market value$2.26M
1.75%
Sole
9.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.03K
TypeSH
Market value$2.23M
1.74%
Sole
42.03K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares111.28K
TypeSH
Market value$2.20M
1.71%
Sole
111.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.57K
TypeSH
Market value$1.97M
1.53%
Sole
4.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 46.45K | SH | $17.27M 13.41% | 46.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.77K | SH | $7.56M 5.87% | 15.77K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.41K | SH | $6.12M 4.75% | 9.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 108.26K | SH | $6.01M 4.67% | 108.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 47.47K | SH | $4.78M 3.71% | 47.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.22K | SH | $4.74M 3.68% | 8.22K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 104.20K | SH | $4.00M 3.11% | 104.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 78.39K | SH | $3.97M 3.08% | 78.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.20K | SH | $3.87M 3.01% | 22.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 73.72K | SH | $3.87M 3.00% | 73.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $3.73M 2.90% | 10.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.35K | SH | $3.70M 2.88% | 65.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.18K | SH | $3.69M 2.87% | 6.18K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 49.81K | SH | $3.63M 2.82% | 49.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.23K | SH | $3.57M 2.77% | 6.23K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.02K | SH | $3.34M 2.59% | 12.02K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 205.23K | SH | $3.25M 2.52% | 205.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.53K | SH | $3.18M 2.47% | 12.53K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 16.86K | SH | $2.94M 2.29% | 16.86K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 99.83K | SH | $2.38M 1.85% | 99.83K | 0.00 | 0.00 |
ARK ETF TRSOLE | NEXT GNRTN INTER | 18.96K | SH | $2.29M 1.78% | 18.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.50K | SH | $2.26M 1.75% | 9.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY AND OPTN | 42.03K | SH | $2.23M 1.74% | 42.03K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 111.28K | SH | $2.20M 1.71% | 111.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.57K | SH | $1.97M 1.53% | 4.57K | 0.00 | 0.00 |
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