13F-HR filed by Vienna Asset Management LLC
Vienna Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 73 holding rows worth $143,009,326.
- Accession
- 0001913545-26-000004
- Filer
- CIK 1913545
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $143,009,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,009,326 with VALUE read as dollars as filed, 13F file number 028-22340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 49,613 | $20,867,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,822 | $7,416,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,673 | $7,123,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,104 | $6,051,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,152 | $6,033,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,353 | $5,726,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 86,240 | $5,300,282 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,130 | $5,147,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,094 | $3,995,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,686 | $3,960,077 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,317 | $3,872,176 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 41,564 | $3,684,629 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 62,632 | $3,648,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,669 | $3,422,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,965 | $3,409,830 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,865 | $3,050,254 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,014 | $2,920,876 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 84,135 | $2,800,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,949 | $2,711,181 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 180,452 | $2,145,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,845 | $2,130,414 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,375 | $2,081,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,271 | $1,991,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,371 | $1,897,750 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 65,228 | $1,803,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 28,694 | $1,631,120 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,004 | $1,590,328 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 99,376 | $1,322,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,144 | $1,245,471 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,061 | $1,193,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,254 | $1,162,892 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,896 | $1,143,749 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,736 | $1,128,778 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 38,458 | $1,109,703 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 30,000 | $998,700 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 3,254 | $915,057 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,916 | $894,096 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,246 | $827,381 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,400 | $813,274 | dollars as filed | put |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 15,144 | $810,193 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,854 | $778,123 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,726 | $692,569 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,607 | $658,823 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,927 | $647,452 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,302 | $605,896 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 15,283 | $599,249 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,183 | $563,722 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 7,100 | $524,335 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,117 | $503,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,630 | $485,561 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,409 | $462,473 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,890 | $443,054 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,900 | $424,995 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,327 | $376,146 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 7,116 | $355,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,571 | $354,529 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 305 | $352,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,892 | $349,447 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,156 | $342,773 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,392 | $310,796 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,959 | $307,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 636 | $303,735 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,290 | $295,837 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 50,481 | $293,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,807 | $291,591 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,369 | $278,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,257 | $236,570 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,446 | $229,427 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 440 | $226,701 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 4,300 | $225,019 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,615 | $222,111 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,993 | $208,186 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 10,712 | $79,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913545-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |