Top 50 Vienna Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 13.64% | 46.5K | $17.3M | -12.62%(-6.71K) | $264.99(+67.29%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.97% | 15.8K | $7.6M | -3.96%(-651) | $383.38(+26.26%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.83% | 9.4K | $6.1M | -22.14%(-2.68K) | $509.26(+46.91%) | 2026-03-31 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4.75% | 108.3K | $6.0M | -1.55%(-1.71K) | $52.13(+15.11%) | 2026-03-31 | |
| SGOV | ISHARES TR | 3.77% | 47.5K | $4.8M | -33.16%(-23.55K) | $100.54(-0.02%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.75% | 8.2K | $4.7M | -23.87%(-2.58K) | $426.06(+68.94%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.16% | 104.2K | $4.0M | -22.84%(-30.85K) | $54.74(-15.66%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.13% | 78.4K | $4.0M | -13.63%(-12.37K) | $50.61(-0.20%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.06% | 22.2K | $3.9M | -40.61%(-15.18K) | $83.38(+182.72%) | 2026-03-31 | |
| PTLC | PACER FDS TR | 3.05% | 73.7K | $3.9M | -12.59%(-10.62K) | $48.36(+20.34%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.44% | -1.30% |
| Top 20 Holdings Unweighted | -0.40% | -1.20% |
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