Fund HoldingsVienna Asset Management LLC

Total Portfolio Value
$145.12M
Total Bought
$36.23M
Total Sold
$24.49M
Net Transaction
+$11.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES ETHEREUM TR(ETHA)0247,027+247,02704,7113.25%+4,711
TESLA INC(TSLA)55,44155,438-314,36817,61012.14%+3,242
ISHARES BITCOIN TRUST ETF(IBIT)53,34885,619+32,2712,4975,2413.61%+2,744
SPDR S&P 500 ETF TR(SPY)15,15217,938+2,7868,47611,0837.64%+2,607
META PLATFORMS INC(META)5,6607,443+1,7833,2625,4933.79%+2,231
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
142,344180,786+38,4428,13410,2787.08%+2,144
VANGUARD INDEX FDS03,721+3,72102,1141.46%+2,114
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
169,419199,311+29,8928,77310,8437.47%+2,070
ALPHABET INC(GOOG)011,676+11,67602,0581.42%+2,058
BLACKSTONE INC(BX)09,660+9,66001,4451.00%+1,445
PACER FDS TR
TRENDP US LAR CP
79,912108,772+28,8604,1115,5213.80%+1,410
CAVA GROUP INC(CAVA)014,668+14,66801,2350.85%+1,235
WERIDE INC(WRD)0143,183+143,18301,1280.78%+1,128
PACER FDS TR
TRENDPILOT 100
53,13068,465+15,3353,7734,8863.37%+1,114
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,134+7,13409620.66%+962
LISTED FDS TR
ROUN MA SEVE ETF
016,945+16,94509400.65%+940
UPSTART HLDGS INC(UPST)012,855+12,85508310.57%+831
MARA HOLDINGS INC(MARA)32,56068,560+36,0003741,0750.74%+701
UBER TECHNOLOGIES INC(UBER)07,320+7,32006830.47%+683
BLACKSTONE SECD LENDING FD(BXSL)021,815+21,81506710.46%+671
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,081+7,08106010.41%+601
BERKSHIRE HATHAWAY INC DEL13,41815,881+2,4637,1467,7155.32%+568
SPDR GOLD TR(GLD)01,742+1,74205310.37%+531
FUTU HLDGS LTD(FUTU)03,950+3,95004880.34%+488
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
33,60240,577+6,9751,7982,1751.50%+376
J P MORGAN EXCHANGE TRADED F
INCOME ETF
35,46243,197+7,7351,6342,0011.38%+367
NOVO-NORDISK A S(NVO)05,300+5,30003660.25%+366
GOLDMAN SACHS ETF TR
NASDA 100 ETF
04,658+4,65802320.16%+232
ARK 21SHARES BITCOIN ETF(ARKB)06,111+6,11102190.15%+219
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
04,270+4,27002130.15%+213
NIO INC(NIO)22,90077,406+54,506872660.18%+178
APPLE INC(AAPL)15,11217,070+1,9583,3573,5022.41%+145
GRANITESHARES ETF TR060,000+60,00001450.10%+145
NVIDIA CORPORATION(NVDA)44,44831,073-13,3754,8174,9093.38%+92
FLEXSHARES TR
QUALT DIVD IDX
3,2903,29002252410.17%+16
KRANESHARES TRUST8,6008,60003002950.20%-5
ISHARES TR1,6671,277-3903332760.19%-57
ISHARES TR545341-2043062120.15%-95
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
73,87571,532-2,3433,7403,6252.50%-115
MICROSOFT CORP(MSFT)6,8864,895-1,9912,5852,4351.68%-150
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
4,2350-4,2352370-237
AMAZON COM INC(AMZN)19,19015,521-3,6693,6513,4052.35%-246
MICROSTRATEGY INC(MSTR)4,7882,757-2,0311,3801,1140.77%-266
ARK ETF TR
NEXT GNRTN INTER
3,4740-3,4743290-329
BROADCOM INC(AVGO)2,1380-2,1383580-358
ARK ETF TR
INNOVATION ETF
8,4720-8,4724030-403
ALPHABET INC(GOOG)14,80810,481-4,3272,3131,8591.28%-454
ISHARES TR5,1270-5,1274880-488
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,1236,671-5,4522,0121,5111.04%-502
ISHARES TR5,6710-5,6715160-516
DIREXION SHS ETF TR
DAILY BANKS ETF
7,7820-7,7826740-674
ADVANCED MICRO DEVICES INC(AMD)33,36718,059-15,3083,4282,5631.77%-866
PALANTIR TECHNOLOGIES INC(PLTR)10,6600-10,6609000-900
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
26,20410,101-16,1031,5646320.44%-932
PACER FDS TR
US LRG CP CASH
33,0560-33,0561,0180-1,018
COINBASE GLOBAL INC(COIN)13,9723,823-10,1492,4061,3400.92%-1,066
CADENCE DESIGN SYSTEM INC(CDNS)23,43514,033-9,4025,9604,3242.98%-1,636
INVESCO QQQ TR19,80813,191-6,6179,2897,2765.01%-2,012
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
49,24913,993-35,2563,3091,1820.81%-2,127
PACER FDS TR
US CASH COWS 100
46,6135,318-41,2952,5532930.20%-2,260
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
60,0155,222-54,7933,8213660.25%-3,454
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