☆Vienna Asset Management LLC
Quality Q
0.160
AUM ($M)
141
Positions
69
Turnover
0.19
Top-10 wt
51%
Herfindahl
0.045
History (qtrs)
6
Excess Return
not eligible
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Holdings · 77 positions · portfolio value $141M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSLA funds › | TESLA INC | ADD | — | 14.8% | +1.2% | 20.9 | 49,613 | +3,161 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 5.3% | -0.7% | 7.4 | 14,822 | -947 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 5.1% | +1.3% | 7.1 | 9,673 | +1,455 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.3% | -0.5% | 6.1 | 8,104 | -1,304 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.3% | +1.2% | 6.0 | 30,152 | +7,952 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.1% | +1.1% | 5.7 | 15,353 | +5,280 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.8% | -1.0% | 5.3 | 86,240 | -22,016 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.7% | +0.7% | 5.1 | 91,130 | +25,776 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.8% | +0.0% | 4.0 | 7,094 | +862 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | +0.3% | 4.0 | 13,686 | +1,153 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 2.8% | +0.1% | 3.9 | 10,317 | -1,700 | 5 | — |
| ☆PTNQ funds › | PACER FDS TR | TRIM | — | 2.6% | -0.2% | 3.7 | 41,564 | -8,247 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 2.6% | -0.5% | 3.6 | 62,632 | -11,086 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.4% | -0.7% | 3.4 | 67,669 | -10,722 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.4% | -0.5% | 3.4 | 4,965 | -1,217 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 2.2% | -0.2% | 3.1 | 20,865 | +4,003 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 2.1% | -1.7% | 2.9 | 29,014 | -18,459 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 2.0% | -1.2% | 2.8 | 84,135 | -20,064 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.9% | +0.1% | 2.7 | 8,949 | -550 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 1.5% | -1.0% | 2.1 | 180,452 | -24,779 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.5% | +1.3% | 2.1 | 2,845 | +2,501 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 1.5% | +0.8% | 2.1 | 32,375 | +16,970 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +1.0% | 2.0 | 5,271 | +3,672 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.4% | -0.1% | 1.9 | 5,371 | -912 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | TRIM | — | 1.3% | -0.6% | 1.8 | 65,228 | -34,606 | 4 | — |
| ☆CUSIP:46654Q567 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.2% | -0.6% | 1.6 | 28,694 | -13,341 | 3 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 1.6 | 7,004 | +7,004 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.9% | -0.8% | 1.3 | 99,376 | -11,905 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | -0.1% | 1.2 | 2,144 | -3,972 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.8% | +0.2% | 1.2 | 19,061 | +10,580 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.4% | 1.2 | 3,254 | +1,421 | 5 | — |
| ☆ARKW funds › | ARK ETF TR | TRIM | — | 0.8% | -1.0% | 1.1 | 7,896 | -11,060 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.6% | 1.1 | 4,736 | -3,826 | 5 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.8% | +0.8% | 1.1 | 38,458 | +38,458 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.7% | +0.7% | 0.9 | 3,254 | +3,254 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.6% | +0.2% | 0.9 | 8,916 | +215 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -1.0% | 0.8 | 2,246 | -2,325 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.2% | 0.8 | 15,144 | +7,272 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.6% | +0.6% | 0.8 | 3,854 | +3,854 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.1% | 0.7 | 4,726 | +988 | 4 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.7 | 5,607 | +5,607 | 1 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.6 | 2,927 | +2,927 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.2% | 0.6 | 11,302 | +4,837 | 2 | — |
| ☆FLXR funds › | TCW ETF TRUST | NEW | — | 0.4% | +0.4% | 0.6 | 15,283 | +15,283 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.4% | -0.4% | 0.6 | 7,183 | -5,404 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.4% | +0.4% | 0.5 | 7,100 | +7,100 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.4% | +0.4% | 0.5 | 3,117 | +3,117 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,630 | +1,630 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 0.5 | 6,409 | +668 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 4,890 | +4,890 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.3% | -0.9% | 0.4 | 4,327 | -7,982 | 5 | — |
| ☆EVMO funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 7,116 | +7,116 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.3% | -0.1% | 0.4 | 3,571 | -443 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 305 | +305 | 1 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,892 | +5,892 | 1 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,156 | +3,156 | 1 | — |
| ☆EWC funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.3 | 5,392 | +5,392 | 1 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,959 | +1,959 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.3 | 636 | +636 | 1 | — |
| ☆QDF funds › | FLEXSHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 3,290 | +0 | 5 | — |
| ☆WRD funds › | WERIDE INC | TRIM | — | 0.2% | -0.2% | 0.3 | 50,481 | -12,000 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,807 | +2,807 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,369 | +2,369 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,257 | +4,257 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,446 | +1,446 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.2% | +0.2% | 0.2 | 440 | +440 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,615 | +1,615 | 1 | — |
| ☆ITB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,993 | -603 | 4 | — |
| ☆SOLZ funds › | VOLATILITY SHS TR | ADD | — | 0.1% | -0.0% | 0.1 | 10,712 | +5 | 4 | — |
| ☆ICLO funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -30,965 | 0 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -15,274 | 0 | — |
| ☆GRNJ funds › | TIDAL TRUST III | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -41,020 | 0 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -17,845 | 0 | — |
| ☆IVES funds › | WEDBUSH SER TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,530 | 0 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,031 | 0 | — |
| ☆JEDI funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,343 | 0 | — |
| ☆BULL funds › | WEBULL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,780 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 141 | 69 | 0.19 | 51% | 0.045 | 0.161 | — | in |
| 2026Q1 | 127 | 53 | 0.15 | 49% | 0.043 | 0.207 | — | in |
| 2025Q4 | 176 | 55 | 0.20 | 50% | 0.042 | 0.145 | — | in |
| 2025Q3 | 168 | 54 | 0.25 | 56% | 0.052 | 0.132 | — | in |
| 2025Q2 | 145 | 52 | 0.21 | 59% | 0.049 | 0.200 | — | entered |
| 2025Q1 | 127 | 42 | 0.00 | 59% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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