Vienna Asset Management LLC

CIK 0001913545 · Q2 2026

13F Equity AUM

$143.0M

+11.1% QoQ

Positions

+13 QoQ

AUM Rank

#9,387

Top 75%

Skill Alpha (FF)

+8.1%/yr^ns

No Clear Edge

Rank #464 · Top 6%

vs S&P -10.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 33.2%Top 10: 50.1%Top 20: 72.2%

TSLA14.6%

BRK/B5.2%

NDQ5.0%

SPY4.2%

NVDA4.2%

MSFT4.0%

JEPQ3.7%

JEPI3.6%

META2.8%

AAPL2.8%

Others (63)49.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.2%

Technology19.9%

Consumer Cyclical15.8%

Communication Services4.9%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.63%Avg: 1.37%

0–0.5%

32(8.6%)

0.5–1%

14(10.0%)

1–3%

19(36.9%)

3–5%

6(24.7%)

5%+

2(19.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 73vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New26Increased19Decreased27Exited13

New Positions

IVE1.1%

+7K

INCM0.8%

+38K

IBIT0.7%

+30K

IBM0.6%

+3K

AMD0.6%

+1K

EWY0.5%

+4K

IJK0.5%

+6K

IWN0.5%

+3K

FLXR0.4%

+15K

ROUNDHILL ETF TRUST0.4%

+7K

Increased

JEPI3.6%

+26K(+39%)

MAGS1.5%

+17K(+110%)

CRCL0.8%

+11K(+125%)

NVDA4.2%

+8K(+36%)

JBND0.6%

+7K(+92%)

MSFT4.0%

+5K(+52%)

XLF0.4%

+5K(+75%)

COIN2.1%

+4K(+24%)

AVGO1.4%

+4K(+230%)

TSLA14.6%

+3K(+7%)

Decreased

GRNY1.3%

-34,606(-35%)

ETHA1.5%

-24,779(-12%)

JEPQ3.7%

-22,016(-20%)

IBIT2.0%

-20,064(-19%)

SGOV2.0%

-18,459(-39%)

JOYT1.1%

-13,341(-32%)

WRD0.2%

-12,000(-19%)

BMNR0.9%

-11,905(-11%)

PTLC2.5%

-11,086(-15%)

ARKW0.8%

-11,060(-58%)

Exited

-17,845

-15,274

-41,020

-30,965

-20,530

-15,343

ROBINHOOD MKTS INC

-4,400

HELO

-4,031

AMZN

-1,200

GOOG

-800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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