Vienna Asset Management LLC

Registered adviser

CIK

1913545

Location

SARATOGA, CA

Portfolio Value

Small $137,863,216

Diversification

Diversified

Filing Date

Global Rank

#7,552 / 8,807 ▼ 398

Top Industry

Auto Manufacturers 27.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

15 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 299725

Roster of Oct 1, 2026

Regulatory AUM

$256,525,661

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$256,525,661	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$238,628,276	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$204,005,423	Individuals and high net worth (100%)
May 2023 to Mar 2024	$137,575,430	Individuals and high net worth (100%)
Apr 2023	$137,575,430	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$169,012,832	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.8% of the book (60%+)

Turnover

Medium turnover

59.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.1%; sector active share 45.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

−0.9 pts

Top 5

44.8%

−3.2 pts

Top 10

65.8%

+1.2 pts

HHI

624

Diversified−65

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.7%	$62,978,634	36
Technology	19.8%	$27,343,248	16
Consumer Cyclical	16.4%	$22,559,726	3
Financial Services	12.8%	$17,698,312	8
Communication Services	5.3%	$7,283,296	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	+25,776	91,130	$5,147,022
MAGS	Roundhill Magnificent Seven ETF	+16,970	32,375	$0
CRCL	Circle Internet Group, Inc.	+10,580	19,061	$1,193,790
NVDA	Nvidia Corp	+7,952	30,152	$6,033,113
JBND	JPMorgan Active Bond ETF	+7,272	15,144	$810,204
MSFT	Microsoft Corp	+5,280	15,353	$5,726,976
XLF	State Street Corp	+4,837	11,302	$605,900
COIN	Coinbase Global, Inc.	+4,003	20,865	$3,050,254
AVGO	Broadcom Inc.	+3,672	5,271	$1,991,120
TSLA	Tesla, Inc.	+3,161	49,613	$20,867,227
IVV	iShares Core S&P 500 ETF	+2,501	2,845	$2,130,592
QQQ	Invesco Qqq Trust, Series 1	+1,455	9,673	$7,123,197
GOOGL	Alphabet Inc.	+1,421	3,254	$1,162,881
AAPL	Apple Inc.	+1,153	13,686	$3,960,180
ORCL	Oracle Corp	+988	4,726	$692,595
META	Meta Platforms, Inc.	+862	7,094	$3,995,979
UBER	Uber Technologies, Inc	+668	6,409	$462,473
HOOD	Robinhood Markets, Inc.	+215	8,916	$894,096
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−34,606	65,228	$1,803,554
ETHA	iShares Ethereum Trust ETF	−24,779	180,452	$2,145,574
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−22,016	86,240	$5,300,310
IBIT	iShares Bitcoin Trust ETF	−20,064	84,135	$2,800,854
SGOV	iShares 0-3 Month Treasury Bond ETF	−18,459	29,014	$2,920,839
JOYT	JPMorgan Equity and Options Total Return ETF	−13,341	28,694	$1,631,139
WRD	WeRide Inc.	−12,000	50,481	$293,799
BMNR	Bitmine Immersion Technologies, Inc.	−11,905	99,376	$1,322,694
PTLC	Pacer Trendpilot US Large Cap ETF	−11,086	62,632	$3,648,940
—		−11,060	7,896	$1,143,814
JPST	JPMorgan Ultra-Short Income ETF	−10,722	67,669	$3,422,021
PTNQ	Pacer Trendpilot 100 ETF	−8,247	41,564	$3,684,648
MSTR	Strategy Inc	−7,982	4,327	$376,146
CAVA	Cava Group, Inc.	−5,404	7,183	$563,721
AMD	Advanced Micro Devices Inc	−3,972	2,144	$1,245,471
AMZN	Amazon Com Inc	−3,826	4,736	$1,128,778
GLD	Spdr Gold Trust	−2,325	2,246	$827,381
CDNS	Cadence Design Systems Inc	−1,700	10,317	$3,872,176
SPY	Spdr S&P 500 ETF Trust	−1,304	8,104	$6,051,824
VOO	VANGUARD 500 INDEX FUND	−1,217	4,965	$3,410,011
BRK-B	Berkshire Hathaway Inc	−947	14,822	$7,416,780
GOOG	Alphabet Inc.	−912	5,371	$1,897,735
ITB	iShares U.S. Home Construction ETF	−603	1,993	$208,228
QQQM	Invesco Ltd.	−550	8,949	$2,711,278
NOW	ServiceNow, Inc.	−443	3,571	$354,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
IVE	iShares S&P 500 Value ETF	7,004	$1,590,328
INCM		38,458	$1,109,705
IBM	International Business Machines Corp	3,254	$915,057
EWY	iShares Trust	3,854	$778,122
IJK	iShares S&P Mid-Cap 400 Growth ETF	5,607	$658,822
—		2,927	$647,452
FLXR		15,283	$599,246
SPMO	Invesco Ltd.	3,117	$503,520
MRVL	Marvell Technology, Inc.	1,630	$485,560
IGV	iShares Expanded Tech-Software Sector ETF	4,890	$443,034
—		7,116	$355,728
MU	Micron Technology Inc	305	$352,058
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	5,892	$349,454
EWT	iShares MSCI Taiwan ETF	3,156	$342,773
EWC	iShares Trust	5,392	$310,794
ACWI	iShares MSCI ACWI ETF	1,959	$307,504
TSM	Taiwan Semiconductor Manufacturing Co Ltd	636	$303,734
EFA	iShares MSCI EAFE ETF	2,807	$291,591
CSCO	Cisco Systems, Inc.	2,369	$278,262
GPIX	Goldman Sachs S&P 500 Premium Income ETF	4,257	$236,561
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,446	$229,422
APP	AppLovin Corp	440	$226,701
IVW	iShares S&P 500 Growth ETF	1,615	$222,110
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
JTEK	JPMorgan U.S. Tech Leaders ETF	17,845	$1,419,391
JGRO	JPMorgan Active Growth ETF	15,274	$1,290,958
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	41,020	$1,025,910
ICLO		30,965	$789,917
IVES	Dan IVES Wedbush AI Revolution ETF	20,530	$582,436
—		15,343	$392,473
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	4,031	$257,621
BULL	Webull Corp	28,780	$138,144
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $137,863,216 total · filing declares 73 positions · $143,009,326 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	49,613	+3,161	$20,867,227	+20.8%	11	before history	15.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,822	-947	$7,416,780	−1.8%	11	before history	5.38%
QQQ	Invesco Qqq Trust, Series 1	Added	9,673	+1,455	$7,123,197	+50.2%	11	before history	5.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,104	-1,304	$6,051,824	−1.1%	11	before history	4.39%
NVDA	Nvidia Corp Technology	Added	30,152	+7,952	$6,033,113	+55.8%	11	before history	4.38%
MSFT	Microsoft Corp Technology	Added	15,353	+5,280	$5,726,976	+53.6%	11	before history	4.15%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	86,240	-22,016	$5,300,310	−11.8%	11	before history	3.84%
JEPI	JPMorgan Equity Premium Income ETF	Added	91,130	+25,776	$5,147,022	+38.9%	11	before history	3.73%
META	Meta Platforms, Inc. Communication Services	Added	7,094	+862	$3,995,979	+12.1%	11	before history	2.90%
AAPL	Apple Inc. Technology	Added	13,686	+1,153	$3,960,180	+24.5%	11	before history	2.87%
CDNS	Cadence Design Systems Inc Technology	Reduced	10,317	-1,700	$3,872,176	+16.0%	11	before history	2.81%
PTNQ	Pacer Trendpilot 100 ETF	Reduced	41,564	-8,247	$3,684,648	+1.4%	11	before history	2.67%
PTLC	Pacer Trendpilot US Large Cap ETF	Reduced	62,632	-11,086	$3,648,940	−5.6%	11	before history	2.65%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	67,669	-10,722	$3,422,021	−13.7%	11	before history	2.48%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,965	-1,217	$3,410,011	−7.7%	5	unpriced	2.47%
COIN	Coinbase Global, Inc. Financial Services	Added	20,865	+4,003	$3,050,254	+3.6%	10	$285.51	2.21%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	29,014	-18,459	$2,920,839	—	3	unpriced	2.12%
IBIT	iShares Bitcoin Trust ETF	Reduced	84,135	-20,064	$2,800,854	−30.0%	10	$53.28	2.03%
QQQM	Invesco Ltd. Financial Services	Reduced	8,949	-550	$2,711,278	+20.1%	3	$252.47	1.97%
ETHA	iShares Ethereum Trust ETF	Reduced	180,452	-24,779	$2,145,574	−34.0%	5	$18.87	1.56%
IVV	iShares Core S&P 500 ETF	Added	2,845	+2,501	$2,130,592	—	11	before history	1.55%
AVGO	Broadcom Inc. Technology	Added	5,271	+3,672	$1,991,120	+302.3%	4	$383.64	1.44%
GOOG	Alphabet Inc. Communication Services	Reduced	5,371	-912	$1,897,735	+5.3%	11	before history	1.38%
		Reduced	65,228	-34,606	$1,803,554	−24.3%	4	$24.77	1.31%
JOYT	JPMorgan Equity and Options Total Return ETF	Reduced	28,694	-13,341	$1,631,139	−27.0%	3	$53.72	1.18%
IVE	iShares S&P 500 Value ETF	NEW	7,004	NEW	$1,590,328	NEW	1	unpriced	1.15%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	99,376	-11,905	$1,322,694	−39.9%	3	$40.54	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,144	-3,972	$1,245,471	+0.1%	11	before history	0.90%
CRCL	Circle Internet Group, Inc. Financial Services	Added	19,061	+10,580	$1,193,790	+47.5%	4	$124.43	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	3,254	+1,421	$1,162,881	+120.6%	5	$249.40	0.84%
		Reduced	7,896	-11,060	$1,143,814	−50.0%	2	$132.72	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,736	-3,826	$1,128,778	−36.7%	11	before history	0.82%
INCM		NEW	38,458	NEW	$1,109,705	NEW	1	$29.18	0.80%
IBM	International Business Machines Corp Technology	NEW	3,254	NEW	$915,057	NEW	1	$251.95	0.66%
HOOD	Robinhood Markets, Inc. Financial Services	Added	8,916	+215	$894,096	+48.3%	2	$87.68	0.65%
GLD	Spdr Gold Trust	Reduced	2,246	-2,325	$827,381	−57.9%	5	$316.11	0.60%
JBND	JPMorgan Active Bond ETF	Added	15,144	+7,272	$810,204	+91.4%	9	$53.63	0.59%
EWY	iShares Trust	NEW	3,854	NEW	$778,122	NEW	1	unpriced	0.56%
ORCL	Oracle Corp Technology	Added	4,726	+988	$692,595	+25.9%	4	$236.22	0.50%
IJK	iShares S&P Mid-Cap 400 Growth ETF	NEW	5,607	NEW	$658,822	NEW	1	unpriced	0.48%
		NEW	2,927	NEW	$647,452	NEW	1	$209.33	0.47%
XLF	State Street Corp Financial Services	Added	11,302	+4,837	$605,900	+89.8%	2	$52.05	0.44%
FLXR		NEW	15,283	NEW	$599,246	NEW	1	$39.19	0.43%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	7,183	-5,404	$563,721	−44.6%	5	$76.52	0.41%
SPMO	Invesco Ltd. Financial Services	NEW	3,117	NEW	$503,520	NEW	1	$140.96	0.37%
MRVL	Marvell Technology, Inc. Technology	NEW	1,630	NEW	$485,560	NEW	1	$200.51	0.35%
UBER	Uber Technologies, Inc Technology	Added	6,409	+668	$462,473	+12.0%	5	$85.68	0.34%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	4,890	NEW	$443,034	NEW	1	unpriced	0.32%
MSTR	Strategy Inc Technology	Reduced	4,327	-7,982	$376,146	−75.5%	7	$358.37	0.27%
		NEW	7,116	NEW	$355,728	NEW	1	$50.29	0.26%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.