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VAM

Vienna Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
-9.56%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$47.5M
Cap. Flow
-$31M
Cap. Flow %
-24.1%
Top 10 Hldgs %
48.3%
Holding
68
New
13
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.52M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$1.11M
4
JOYT
JPMorgan Equity and Options Total Return ETF
JOYT
+$927K
5
HOOD icon
Robinhood
HOOD
+$764K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
TSLA icon
Tesla
TSLA
+$2.76M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Technology 15.08%
3 Financials 10.96%
4 Communication Services 4.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$17.3M 13.41%
46,452
-6,707
-13% -$2.76M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.56M 5.87%
15,769
-651
-4% -$320K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.12M 4.75%
9,408
-2,676
-22% -$1.82M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.01M 4.67%
108,256
-1,708
-2% -$98.8K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.78M 3.71%
47,473
-23,552
-33% -$2.37M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$4.74M 3.68%
8,218
-2,577
-24% -$1.57M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$46.7B
$4M 3.11%
104,199
-30,850
-23% -$1.34M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.97M 3.08%
78,391
-12,369
-14% -$626K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.87M 3.01%
22,200
-15,182
-41% -$2.79M
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.87M 3%
73,718
-10,616
-13% -$588K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.73M 2.9%
10,073
+4,411
+78% +$1.85M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.7M 2.88%
65,354
+9,036
+16% +$526K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$3.69M 2.87%
6,182
+794
+15% +$497K
PTNQ icon
14
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.63M 2.82%
49,811
-7,859
-14% -$611K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.57M 2.77%
6,232
-3,657
-37% -$2.34M
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$3.34M 2.59%
12,017
– –
ETHA
17
iShares Ethereum Trust ETF
ETHA
$5.43B
$3.25M 2.52%
205,231
-105,061
-34% -$1.9M
AAPL icon
18
Apple
AAPL
$4.54T
$3.18M 2.47%
12,533
-1,591
-11% -$414K
COIN icon
19
Coinbase
COIN
$38.6B
$2.94M 2.29%
16,862
-5,321
-24% -$1.05M
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$2.38M 1.85%
99,834
-127,189
-56% -$3.17M
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.63B
$2.29M 1.78%
+18,956
New +$2.52M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.26M 1.75%
9,499
+614
+7% +$154K
JOYT
23
JPMorgan Equity and Options Total Return ETF
JOYT
$96.1M
$2.23M 1.74%
42,035
+16,908
+67% +$927K
BMNR
24
BitMine Immersion Technologies
BMNR
$10.4B
$2.2M 1.71%
111,281
-69,616
-38% -$1.64M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.97M 1.53%
4,571
-3,311
-42% -$1.48M
1
2 3

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DV
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BC
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PCU
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TIA
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MFS
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HHGC
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Vienna Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vienna Asset Management held 68 positions worth $129M, down 27% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vienna Asset Management withdrew a net $31M in Q1 2026, closing 8 positions and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $832K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Vienna Asset Management opened a new position in ARK Web x.0 ETF worth $2.29M.

  • Vienna Asset Management's largest Q1 2026 buy was ARK Web x.0 ETF: 18,956 shares worth $2.29M.
  • Vienna Asset Management added most to Microsoft in Q1 2026, an estimated $1.85M increase.
  • Vienna Asset Management's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $3.17M.
  • Vienna Asset Management fully exited Novo Nordisk in Q1 2026, selling an estimated $832K.
  • Vienna Asset Management's ten largest holdings make up 48% of its $129M portfolio in Q1 2026.
  • Vienna Asset Management opened 13 new positions and closed 8 in Q1 2026.
  • Vienna Asset Management's portfolio value fell 27% quarter-over-quarter to $129M.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.