Vienna Asset Management LLC Portfolio Holdings by Sector

Vienna Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JEPQ QQQ SPY JEPI JPST PTLC IWM PTNQ 18 stocks	$58,276 42.64% of portfolio	13	4	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA NIO 2 stocks	$20,921 15.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TSM AVGO 4 stocks	$17,539 12.83% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS COIN MSTR CRM 4 stocks	$8,908 6.52% of portfolio	2	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$7,686 5.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$7,101 5.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR 3 stocks	$5,115 3.74% of portfolio	2	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,246 3.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,929 2.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$1,253 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$497 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$431 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA 1 stocks	$395 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BXSL 1 stocks	$376 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts

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