Vienna Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 104,199 | +104,199 | 0 | 4,003,326 | 3.16% | +4,003,326 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 18,956 | +18,956 | 0 | 2,286,229 | 1.81% | +2,286,229 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 41,020 | +41,020 | 0 | 1,025,910 | 0.81% | +1,025,910 |
| MICROSOFT CORP(MSFT) | 5,662 | 10,073 | +4,411 | 2,738,414 | 3,728,783 | 2.95% | +990,369 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 25,127 | 42,035 | +16,908 | 1,367,400 | 2,234,879 | 1.77% | +867,479 |
| ORACLE CORP(ORCL)(Call) | 0 | 4,600 | +4,600 | 0 | 676,706 | — | +676,706 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,701 | +8,701 | 0 | 602,979 | 0.48% | +602,979 |
| WEDBUSH SER TR | 0 | 20,530 | +20,530 | 0 | 582,436 | 0.46% | +582,436 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,318 | 65,354 | +9,036 | 3,223,643 | 3,704,258 | 2.93% | +480,615 |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 0 | 15,343 | +15,343 | 0 | 392,474 | 0.31% | +392,474 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,465 | +6,465 | 0 | 319,156 | 0.25% | +319,156 |
| VANGUARD INDEX FDS | 5,388 | 6,182 | +794 | 3,378,752 | 3,693,873 | 2.92% | +315,121 |
| ROBINHOOD MKTS INC(Call) | 0 | 4,400 | +4,400 | 0 | 304,920 | — | +304,920 |
| OKLO INC(OKLO)(Call) | 0 | 5,500 | +5,500 | 0 | 272,745 | — | +272,745 |
| AMAZON COM INC(Call) | 0 | 1,200 | +1,200 | 0 | 249,924 | — | +249,924 |
| ALPHABET INC(GOOG)(Call) | 0 | 800 | +800 | 0 | 230,048 | — | +230,048 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,200 | +1,200 | 0 | 209,280 | — | +209,280 |
| APPLE INC(Call) | 0 | 800 | +800 | 0 | 203,032 | — | +203,032 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 13,108 | 15,274 | +2,166 | 1,216,383 | 1,290,966 | 1.02% | +74,583 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,885 | 9,499 | +614 | 2,247,256 | 2,257,154 | 1.78% | +9,898 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 265,865 | 260,206 | 0.21% | -5,659 |
| ISHARES TR | 343 | 344 | +1 | 234,876 | 224,604 | 0.18% | -10,272 |
| VOLATILITY SHS TR SOLANA ETF | 10,454 | 10,707 | +253 | 133,182 | 89,507 | 0.07% | -43,675 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,817 | 4,031 | -786 | 320,026 | 257,632 | 0.20% | -62,394 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 36,214 | 30,965 | -5,249 | 925,269 | 789,922 | 0.62% | -135,347 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 3,942 | 0 | -3,942 | 208,141 | 0 | — | -208,141 |
| WERIDE INC(WRD) | 82,481 | 62,481 | -20,000 | 715,935 | 505,471 | 0.40% | -210,464 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,315 | 0 | -4,315 | 228,137 | 0 | — | -228,137 |
| ALPHABET INC(GOOG) | 6,497 | 6,283 | -214 | 2,038,863 | 1,802,385 | 1.42% | -236,478 |
| JPMORGAN CHASE & CO.(JPM) | 763 | 0 | -763 | 245,854 | 0 | — | -245,854 |
| ARK ETF TR GENOMIC REV ETF | 10,000 | 0 | -10,000 | 289,700 | 0 | — | -289,700 |
| BROADCOM INC(AVGO) | 2,267 | 1,599 | -668 | 784,640 | 494,805 | 0.39% | -289,835 |
| CIRCLE INTERNET GROUP INC(CRCL) | 14,119 | 8,481 | -5,638 | 1,119,637 | 809,172 | 0.64% | -310,465 |
| APOLLO GLOBAL MGMT INC(APO) | 2,173 | 0 | -2,173 | 314,614 | 0 | — | -314,614 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 13,861 | 7,872 | -5,989 | 749,484 | 423,273 | 0.33% | -326,211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 109,964 | 108,256 | -1,708 | 6,391,113 | 6,010,371 | 4.75% | -380,742 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,017 | 12,017 | 0 | 3,756,274 | 3,339,164 | 2.64% | -417,110 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 5,631 | 0 | -5,631 | 420,587 | 0 | — | -420,587 |
| ISHARES TR | 7,265 | 2,596 | -4,669 | 699,620 | 235,085 | 0.19% | -464,535 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,539 | 0 | -5,539 | 470,704 | 0 | — | -470,704 |
| UBER TECHNOLOGIES INC(UBER) | 11,196 | 5,741 | -5,455 | 914,825 | 412,950 | 0.33% | -501,875 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 90,760 | 78,391 | -12,369 | 4,591,549 | 3,967,349 | 3.13% | -624,200 |
| APPLE INC(AAPL) | 14,124 | 12,533 | -1,591 | 3,839,733 | 3,180,808 | 2.51% | -658,925 |
| BERKSHIRE HATHAWAY INC DEL | 16,420 | 15,769 | -651 | 8,253,513 | 7,556,505 | 5.97% | -697,008 |
| LISTED FDS TR ROUN MA SEVE ETF | 25,963 | 15,405 | -10,558 | 1,712,542 | 892,573 | 0.71% | -819,969 |
| PACER FDS TR TRENDP US LAR CP | 84,334 | 73,718 | -10,616 | 4,687,296 | 3,867,220 | 3.05% | -820,076 |
| NOVO-NORDISK A S(NVO) | 16,360 | 0 | -16,360 | 832,397 | 0 | — | -832,397 |
| PACER FDS TR TRENDPILOT 100 | 57,670 | 49,811 | -7,859 | 4,535,745 | 3,634,190 | 2.87% | -901,555 |
| WEBULL CORP(BULL) | 135,052 | 28,780 | -106,272 | 1,049,354 | 138,144 | 0.11% | -911,210 |
| ORACLE CORP(ORCL) | 8,416 | 3,738 | -4,678 | 1,640,340 | 549,857 | 0.43% | -1,090,483 |
| CAVA GROUP INC(CAVA) | 36,170 | 12,587 | -23,583 | 2,122,817 | 1,018,288 | 0.80% | -1,104,529 |
| AMAZON COM INC(AMZN) | 12,714 | 8,562 | -4,152 | 2,934,645 | 1,783,208 | 1.41% | -1,151,437 |
| SPDR GOLD TR(GLD) | 7,882 | 4,571 | -3,311 | 3,123,715 | 1,966,856 | 1.55% | -1,156,859 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,790 | 6,116 | -5,674 | 2,524,946 | 1,244,178 | 0.98% | -1,280,768 |
| STRATEGY INC(MSTR) | 19,047 | 12,309 | -6,738 | 2,894,192 | 1,536,163 | 1.21% | -1,358,029 |
| SERVICENOW INC(NOW) | 13,395 | 4,014 | -9,381 | 2,051,980 | 419,664 | 0.33% | -1,632,316 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 34,478 | 17,845 | -16,633 | 3,105,527 | 1,419,391 | 1.12% | -1,686,136 |
| ALPHABET INC(GOOG) | 7,414 | 1,833 | -5,581 | 2,320,463 | 527,094 | 0.42% | -1,793,369 |
| INVESCO QQQ TR | 10,795 | 8,218 | -2,577 | 6,631,738 | 4,743,080 | 3.75% | -1,888,658 |
| COINBASE GLOBAL INC(COIN) | 22,183 | 16,862 | -5,321 | 5,016,464 | 2,944,274 | 2.33% | -2,072,190 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,084 | 9,408 | -2,676 | 8,240,004 | 6,118,660 | 4.83% | -2,121,344 |
| ISHARES TR | 71,025 | 47,473 | -23,552 | 7,129,449 | 4,778,595 | 3.77% | -2,350,854 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 180,897 | 111,281 | -69,616 | 4,911,360 | 2,201,136 | 1.74% | -2,710,224 |
| META PLATFORMS INC(META) | 9,889 | 6,232 | -3,657 | 6,527,677 | 3,565,548 | 2.82% | -2,962,129 |
| NVIDIA CORPORATION(NVDA) | 37,382 | 22,200 | -15,182 | 6,971,731 | 3,871,716 | 3.06% | -3,100,015 |
| TIDAL TRUST I | 227,023 | 99,834 | -127,189 | 5,621,089 | 2,383,038 | 1.88% | -3,238,051 |
| ISHARES ETHEREUM TR(ETHA) | 310,292 | 205,231 | -105,061 | 6,959,850 | 3,248,807 | 2.57% | -3,711,043 |
| TESLA INC(TSLA) | 53,159 | 46,452 | -6,707 | 23,906,665 | 17,268,531 | 13.64% | -6,638,134 |
| ISHARES BITCOIN TRUST(IBIT) | 135,049 | 0 | -135,049 | 6,705,183 | 0 | — | -6,705,183 |