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CIK: 0001913545
Total reported value
$143.0M
$143.0M
60 檔
29.2%
According to the latest 13F quarterly dataset, Vienna Asset Management LLC managed an equity portfolio of $143.0M at the end of Q1 2026, spanning 60 distinct U.S. exchange-listed positions.
In Q1 2026, Vienna Asset Management LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.41% | +1.18% | -12.62% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.87% | -0.68% | -3.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.75% | -0.52% | -22.14% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.67% | -0.96% | -1.55% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.71% | -1.67% | -33.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.68% | +1.30% | -23.87% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.11% | -1.15% | -22.84% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.08% | -0.69% | -13.63% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +1.21% | -40.61% | |
| 10 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 3.00% | -0.45% | -12.59% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +1.10% | +77.91% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.88% | +0.72% | +16.04% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.49% | +14.74% | |
| 14 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.82% | -0.24% | -13.63% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | +0.02% | -36.98% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.59% | +0.12% | — | |
| 17 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.52% | -1.02% | -33.86% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.30% | -11.26% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.29% | -0.16% | -23.99% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.85% | -0.59% | -56.02% | |
| 21 | ARKW | Ark Next Generation Internet | ETF-Other | 1.78% | -0.98% | — | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.75% | +0.15% | +6.91% | |
| 23 | JOYT | Jpmorgan Eq And Optin Tr ETF | ETF-Other | 1.74% | -0.60% | +67.29% | |
| 24 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.71% | -0.79% | -38.48% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | -0.95% | -42.01% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.07% | -3.29% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.59% | -32.66% | |
| 28 | MSTR | Strategy Inc | Stock-Tech | 1.19% | -0.93% | -35.38% | |
| 29 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.10% | -1.10% | EXIT | |
| 30 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.00% | -1.00% | EXIT | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | -0.10% | -48.13% | |
| 32 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.80% | -0.80% | EXIT | |
| 33 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.79% | -0.40% | -65.20% | |
| 34 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.69% | +0.77% | -40.67% | |
| 35 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.63% | +0.20% | -39.93% | |
| 36 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.61% | -0.61% | EXIT | |
| 37 | ORCL | Oracle Corporation | Stock-Tech | 0.53% | -0.23% | — | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.47% | +0.16% | — | |
| 39 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.45% | -0.45% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.05% | -55.58% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.40% | -75.28% | |
| 42 | WRD | Weride Inc-adr | Stock-Other | 0.39% | -0.18% | -24.25% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +1.01% | -29.47% | |
| 44 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.33% | +0.24% | -43.21% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.08% | -70.03% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | — | -48.72% | |
| 47 | JEDI | Defiance Drone & Mod War ETF | ETF-Other | 0.30% | -0.30% | EXIT | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | +0.17% | — | |
| 49 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.24% | -0.24% | EXIT | |
| 50 | ✓ | Oklo Inc | Stock-Other | 0.21% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +77.91% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -3.96% | Trim |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +1.1% | +16.04% | Add |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +1% | -1.55% | Trim |
| 5 | JOYT | Jpmorgan Eq And Optin Tr ETF | +1% | +67.29% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +1% | +14.74% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.5% | -13.63% | Trim |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +6.91% | Add |
| 9 | CDNS | Cadence Design Sys Inc | +0.5% | — | Unchanged |
| 10 | PTLC | Pacer Trendpilot US Large Ca | +0.3% | -12.59% | Trim |
| 11 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +16.52% | Add |
| 12 | AAPL | Apple Inc | +0.3% | -11.26% | Trim |
| 13 | PTNQ | Pacer Trendpilot 100 ETF | +0.3% | -13.63% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -3.29% | Trim |
| 15 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | -14.49% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -22.14% | Trim |
| 17 | QDF | Flexshares Quality Dividend | +0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +0.29% | Add |
| 19 | HELO | Jpmorgan Hedged Equity ETF | 0% | -16.32% | Trim |
| 20 | CRCL | Circle Internet Group Inc | 0% | -39.93% | Trim |
| 21 | SOLZ | Solana ETF | 0% | +2.42% | Add |
| 22 | WRD | Weride Inc-adr | 0% | -24.25% | Trim |
| 23 | AVGO | Broadcom Inc | -0.1% | -29.47% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -23.87% | Trim |
| 25 | JBND | Jpmorgan Active Bond ETF | -0.1% | -43.21% | Trim |
| 26 | TSLA | Tesla Inc | -0.2% | -12.62% | Trim |
| 27 | UBER | Uber Technologies Inc | -0.2% | -48.72% | Trim |
| 28 | ITB | Ishares U.s. Home Constructi | -0.2% | -64.27% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.2% | -42.01% | Trim |
| 30 | MAGS | Roundhill Magnificent Seven | -0.3% | -40.67% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.3% | -32.66% | Trim |
| 32 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -33.16% | Trim |
| 33 | CAVA | Cava Group Inc | -0.4% | -65.20% | Trim |
| 34 | MSTR | Strategy Inc | -0.5% | -35.38% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.5% | -48.13% | Trim |
| 36 | ✓ | -0.5% | -78.69% | Trim | |
| 37 | ORCL | Oracle CORP | -0.5% | -55.58% | Trim |
| 38 | COIN | Coinbase Global Inc -class A | -0.6% | -23.99% | Trim |
| 39 | JTEK | Jpmorgan US Tech Leaders | -0.7% | -48.24% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | -22.84% | Trim |
| 41 | NOW | Servicenow Inc | -0.8% | -70.03% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.9% | -75.28% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.9% | -36.98% | Trim |
| 44 | NVDA | Nvidia CORP | -1% | -40.61% | Trim |
| 45 | BMNR | Bitmine Immersion Technologi | -1.1% | -38.48% | Trim |
| 46 | GRNY | Fundstr Gran Sh US Lrg Cap | -1.3% | -56.02% | Trim |
| 47 | ETHA | Ishares Ethereum Trust ETF | -1.4% | -33.86% | Trim |
| 48 | ARKW | Ark Next Generation Internet | — | NEW | New buy |
| 49 | GRNJ | Fundstr Gran Sh US Sm & Mid | — | NEW | New buy |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vienna Asset Management LLC reported a total U.S. public equity portfolio value of $143.0M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, BRK-B, SPY) accounted for 29.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARKW
市值: $2.3M
Top Position Liquidated / Trimmed
NVO
前期市值: $832.4K
During Q1 2026, Vienna Asset Management LLC's top holdings by market value included TSLA (13.4%)、BRK-B (5.9%)、SPY (4.8%). The largest single position, TSLA, represented 13.4% of total portfolio value.
In Q1 2026, Vienna Asset Management LLC made 66 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 37 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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