Vienna Asset Management
SARATOGA, CAfiles as Vienna Asset Management LLC
$141m in 69 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$141m
Stocks
69
Top 10 share
51.0%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVE1.1% of the fund
- Franklin Templeton ETF TRINCM0.8% of the fund
- International Business MachinesIBM0.7% of the fund
- IsharesEWY0.6% of the fund
- Ishares TRIJK0.5% of the fund
- Ishares TRIWN0.5% of the fund
- TCW ETF TrustFLXR0.4% of the fund
- Roundhill ETF TrustDRAM0.4% of the fund
- Invesco Exch Traded FD TR IISPMO0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Ishares TRIGV0.3% of the fund
- Morgan Stanley ETF TrustEVMO0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- Goldman Sachs ETF TRGPIQ0.2% of the fund
- IsharesEWT0.2% of the fund
- IsharesEWC0.2% of the fund
- Ishares TRACWI0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Ishares TREFA0.2% of the fund
- Cisco SystemsCSCO0.2% of the fund
- Goldman Sachs ETF TRGPIX0.2% of the fund
- Select Sector Spdr TRXLV0.2% of the fund
- AppLovinAPP0.2% of the fund
- Ishares TRIVW0.2% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA14.8% of the fund+7%
- Invesco QQQ TRQQQ5.1% of the fund+18%
- NvidiaNVDA4.3% of the fund+36%
- MicrosoftMSFT4.1% of the fund+52%
- J P Morgan Exchange Traded FJEPI3.7% of the fund+39%
- Meta PlatformsMETA2.8% of the fund+14%
- AppleAAPL2.8% of the fund+9%
- Coinbase GlobalCOIN2.2% of the fund+24%
- Ishares TRIVV1.5% of the fund+727%
- Listed FDS TRMAGS1.5% of the fund+110%
- BroadcomAVGO1.4% of the fund+230%
- Circle Internet GroupCRCL0.8% of the fund+125%
- AlphabetGOOGL0.8% of the fund+78%
- Robinhood MarketsHOOD0.6% of the fund+2%
- J P Morgan Exchange Traded FJBND0.6% of the fund+92%
- OracleORCL0.5% of the fund+26%
- Select Sector Spdr TRXLF0.4% of the fund+75%
- Uber TechnologiesUBER0.3% of the fund+12%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B5.3% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY4.3% of the fund-14%
- J P Morgan Exchange Traded FJEPQ3.8% of the fund-20%
- Cadence Design SystemsCDNS2.8% of the fund-14%
- Pacer FDS TRPTNQ2.6% of the fund-17%
- Pacer FDS TRPTLC2.6% of the fund-15%
- J P Morgan Exchange Traded FJPST2.4% of the fund-14%
- Vanguard Index FDSVOO2.4% of the fund-20%
- Ishares TRSGOV2.1% of the fund-39%
- Ishares Bitcoin Trust ETFIBIT2.0% of the fund-19%
- Invesco Exch Traded FD TR IIQQQM1.9% of the fund-6%
- Ishares Ethereum TRETHA1.5% of the fund-12%
- AlphabetGOOG1.4% of the fund-15%
- Tidal Trust IGRNY1.3% of the fund-35%
- J P Morgan Exchange Traded FJOYT1.2% of the fund-32%
- Bitmine Immersion TechnologiesBMNR0.9% of the fund-11%
- Advanced Micro DevicesAMD0.9% of the fund-65%
- ARK ETF TRARKW0.8% of the fund-58%
- Amazon.comAMZN0.8% of the fund-45%
- Spdr Gold TRGLD0.6% of the fund-51%
- Cava GroupCAVA0.4% of the fund-43%
- StrategyMSTR0.3% of the fund-65%
- ServiceNowNOW0.3% of the fund-11%
- WerideWRD0.2% of the fund-19%
- Ishares TRITB0.1% of the fund-23%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJTEK-100%
- J P Morgan Exchange Traded FJGRO-100%
- Tidal Trust IIIGRNJ-100%
- Invesco Actively Managed EXCICLO-100%
- Wedbush SER TRIVES-100%
- ETF SER SolutionsJEDI-100%
- J P Morgan Exchange Traded FHELO-100%
- WebullBULL-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 5.1%
- Value
- $7m
- Shares
- 9,673
+18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.3%
- Value
- $6m
- Shares
- 8,104
-14%
- J P Morgan Exchange Traded FJEPQ
- Share
- 3.8%
- Value
- $5m
- Shares
- 86,240
-20%
- J P Morgan Exchange Traded FJEPI
- Share
- 3.7%
- Value
- $5m
- Shares
- 91,130
+39%
- Pacer FDS TRPTNQ
- Share
- 2.6%
- Value
- $4m
- Shares
- 41,564
-17%
- Pacer FDS TRPTLC
- Share
- 2.6%
- Value
- $4m
- Shares
- 62,632
-15%
- J P Morgan Exchange Traded FJPST
- Share
- 2.4%
- Value
- $3m
- Shares
- 67,669
-14%
- Vanguard Index FDSVOO
- Share
- 2.4%
- Value
- $3m
- Shares
- 4,965
-20%
- Ishares TRSGOV
- Share
- 2.1%
- Value
- $3m
- Shares
- 29,014
-39%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 2.0%
- Value
- $3m
- Shares
- 84,135
-19%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.9%
- Value
- $3m
- Shares
- 8,949
-6%
- Ishares Ethereum TRETHA
- Share
- 1.5%
- Value
- $2m
- Shares
- 180,452
-12%
- Ishares TRIVV
- Share
- 1.5%
- Value
- $2m
- Shares
- 2,845
+727%
- Listed FDS TRMAGS
- Share
- 1.5%
- Value
- $2m
- Shares
- 32,375
+110%
- Tidal Trust IGRNY
- Share
- 1.3%
- Value
- $2m
- Shares
- 65,228
-35%
- J P Morgan Exchange Traded FJOYT
- Share
- 1.2%
- Value
- $2m
- Shares
- 28,694
-32%
- Ishares TRIVE
- Share
- 1.1%
- Value
- $2m
- Shares
- 7,004
New
- ARK ETF TRARKW
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,896
-58%
- Franklin Templeton ETF TRINCM
- Share
- 0.8%
- Value
- $1m
- Shares
- 38,458
New
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $827,381
- Shares
- 2,246
-51%
- J P Morgan Exchange Traded FJBND
- Share
- 0.6%
- Value
- $810,193
- Shares
- 15,144
+92%
- IsharesEWY
- Share
- 0.6%
- Value
- $778,123
- Shares
- 3,854
New
- Ishares TRIJK
- Share
- 0.5%
- Value
- $658,823
- Shares
- 5,607
New
- Ishares TRIWN
- Share
- 0.5%
- Value
- $647,452
- Shares
- 2,927
New
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $605,896
- Shares
- 11,302
+75%
- TCW ETF TrustFLXR
- Share
- 0.4%
- Value
- $599,249
- Shares
- 15,283
New
- Roundhill ETF TrustDRAM
- Share
- 0.4%
- Value
- $524,335
- Shares
- 7,100
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $503,520
- Shares
- 3,117
New
- Ishares TRIGV
- Share
- 0.3%
- Value
- $443,054
- Shares
- 4,890
New
- Morgan Stanley ETF TrustEVMO
- Share
- 0.3%
- Value
- $355,730
- Shares
- 7,116
New
- Goldman Sachs ETF TRGPIQ
- Share
- 0.2%
- Value
- $349,447
- Shares
- 5,892
New
- IsharesEWT
- Share
- 0.2%
- Value
- $342,773
- Shares
- 3,156
New
- IsharesEWC
- Share
- 0.2%
- Value
- $310,796
- Shares
- 5,392
New
- Ishares TRACWI
- Share
- 0.2%
- Value
- $307,506
- Shares
- 1,959
New
- Flexshares TRQDF
- Share
- 0.2%
- Value
- $295,837
- Shares
- 3,290
Held
- WerideWRD
- Share
- 0.2%
- Value
- $293,799
- Shares
- 50,481
-19%
- Ishares TREFA
- Share
- 0.2%
- Value
- $291,591
- Shares
- 2,807
New
- Goldman Sachs ETF TRGPIX
- Share
- 0.2%
- Value
- $236,570
- Shares
- 4,257
New
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $229,427
- Shares
- 1,446
New
- Ishares TRIVW
- Share
- 0.2%
- Value
- $222,111
- Shares
- 1,615
New
- Ishares TRITB
- Share
- 0.1%
- Value
- $208,186
- Shares
- 1,993
-23%
- Volatility SHS TRSOLZ
- Share
- <0.1%
- Value
- $79,052
- Shares
- 10,712
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 14.8% | $21m | 49,613 | +7% |
| Berkshire HathawayBRK-B | 5.3% | $7m | 14,822 | -6% |
| Invesco QQQ TRQQQ | 5.1% | $7m | 9,673 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 4.3% | $6m | 8,104 | -14% |
| NvidiaNVDA | 4.3% | $6m | 30,152 | +36% |
| MicrosoftMSFT | 4.1% | $6m | 15,353 | +52% |
| J P Morgan Exchange Traded FJEPQ | 3.8% | $5m | 86,240 | -20% |
| J P Morgan Exchange Traded FJEPI | 3.7% | $5m | 91,130 | +39% |
| Meta PlatformsMETA | 2.8% | $4m | 7,094 | +14% |
| AppleAAPL | 2.8% | $4m | 13,686 | +9% |
| Cadence Design SystemsCDNS | 2.8% | $4m | 10,317 | -14% |
| Pacer FDS TRPTNQ | 2.6% | $4m | 41,564 | -17% |
| Pacer FDS TRPTLC | 2.6% | $4m | 62,632 | -15% |
| J P Morgan Exchange Traded FJPST | 2.4% | $3m | 67,669 | -14% |
| Vanguard Index FDSVOO | 2.4% | $3m | 4,965 | -20% |
| Coinbase GlobalCOIN | 2.2% | $3m | 20,865 | +24% |
| Ishares TRSGOV | 2.1% | $3m | 29,014 | -39% |
| Ishares Bitcoin Trust ETFIBIT | 2.0% | $3m | 84,135 | -19% |
| Invesco Exch Traded FD TR IIQQQM | 1.9% | $3m | 8,949 | -6% |
| Ishares Ethereum TRETHA | 1.5% | $2m | 180,452 | -12% |
| Ishares TRIVV | 1.5% | $2m | 2,845 | +727% |
| Listed FDS TRMAGS | 1.5% | $2m | 32,375 | +110% |
| BroadcomAVGO | 1.4% | $2m | 5,271 | +230% |
| AlphabetGOOG | 1.4% | $2m | 5,371 | -15% |
| Tidal Trust IGRNY | 1.3% | $2m | 65,228 | -35% |
| J P Morgan Exchange Traded FJOYT | 1.2% | $2m | 28,694 | -32% |
| Ishares TRIVE | 1.1% | $2m | 7,004 | New |
| Bitmine Immersion TechnologiesBMNR | 0.9% | $1m | 99,376 | -11% |
| Advanced Micro DevicesAMD | 0.9% | $1m | 2,144 | -65% |
| Circle Internet GroupCRCL | 0.8% | $1m | 19,061 | +125% |
| AlphabetGOOGL | 0.8% | $1m | 3,254 | +78% |
| ARK ETF TRARKW | 0.8% | $1m | 7,896 | -58% |
| Amazon.comAMZN | 0.8% | $1m | 4,736 | -45% |
| Franklin Templeton ETF TRINCM | 0.8% | $1m | 38,458 | New |
| International Business MachinesIBM | 0.7% | $915,057 | 3,254 | New |
| Robinhood MarketsHOOD | 0.6% | $894,096 | 8,916 | +2% |
| Spdr Gold TRGLD | 0.6% | $827,381 | 2,246 | -51% |
| J P Morgan Exchange Traded FJBND | 0.6% | $810,193 | 15,144 | +92% |
| IsharesEWY | 0.6% | $778,123 | 3,854 | New |
| OracleORCL | 0.5% | $692,569 | 4,726 | +26% |
| Ishares TRIJK | 0.5% | $658,823 | 5,607 | New |
| Ishares TRIWN | 0.5% | $647,452 | 2,927 | New |
| Select Sector Spdr TRXLF | 0.4% | $605,896 | 11,302 | +75% |
| TCW ETF TrustFLXR | 0.4% | $599,249 | 15,283 | New |
| Cava GroupCAVA | 0.4% | $563,722 | 7,183 | -43% |
| Roundhill ETF TrustDRAM | 0.4% | $524,335 | 7,100 | New |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $503,520 | 3,117 | New |
| Marvell TechnologyMRVL | 0.3% | $485,561 | 1,630 | New |
| Uber TechnologiesUBER | 0.3% | $462,473 | 6,409 | +12% |
| Ishares TRIGV | 0.3% | $443,054 | 4,890 | New |
| StrategyMSTR | 0.3% | $376,146 | 4,327 | -65% |
| Morgan Stanley ETF TrustEVMO | 0.3% | $355,730 | 7,116 | New |
| ServiceNowNOW | 0.3% | $354,529 | 3,571 | -11% |
| Micron TechnologyMU | 0.3% | $352,058 | 305 | New |
| Goldman Sachs ETF TRGPIQ | 0.2% | $349,447 | 5,892 | New |
| IsharesEWT | 0.2% | $342,773 | 3,156 | New |
| IsharesEWC | 0.2% | $310,796 | 5,392 | New |
| Ishares TRACWI | 0.2% | $307,506 | 1,959 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $303,735 | 636 | New |
| Flexshares TRQDF | 0.2% | $295,837 | 3,290 | Held |
| WerideWRD | 0.2% | $293,799 | 50,481 | -19% |
| Ishares TREFA | 0.2% | $291,591 | 2,807 | New |
| Cisco SystemsCSCO | 0.2% | $278,263 | 2,369 | New |
| Goldman Sachs ETF TRGPIX | 0.2% | $236,570 | 4,257 | New |
| Select Sector Spdr TRXLV | 0.2% | $229,427 | 1,446 | New |
| AppLovinAPP | 0.2% | $226,701 | 440 | New |
| Ishares TRIVW | 0.2% | $222,111 | 1,615 | New |
| Ishares TRITB | 0.1% | $208,186 | 1,993 | -23% |
| Volatility SHS TRSOLZ | <0.1% | $79,052 | 10,712 | Held |
Options (4)
- Ishares Bitcoin Trust ETF
- Type
- Put
- Value
- $998,700
- Contracts
- 30,000
- Advanced Micro Devices
- Type
- Put
- Value
- $813,274
- Contracts
- 1,400
- Oracle
- Type
- Call
- Value
- $424,995
- Contracts
- 2,900
- Oklo
- Type
- Call
- Value
- $225,019
- Contracts
- 4,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares Bitcoin Trust ETF | Put | $998,700 | 30,000 |
| Advanced Micro Devices | Put | $813,274 | 1,400 |
| Oracle | Call | $424,995 | 2,900 |
| Oklo | Call | $225,019 | 4,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.1% since 30 June 2025.
Where the money is
Technology18.6%
Retail & consumer16.1%
Financial services10.1%
Media & telecom5.2%
Industrials0.3%
Other49.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.