Vienna Asset Management LLC Portfolio Holdings by Sector

Vienna Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JEPQ SPY JEPI QQQ PTLC PTNQ GLD VOO 14 stocks	$50,518 36.48% of portfolio	5	8	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$26,268 18.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR COIN CDNS NOW UBER 5 stocks	$18,121 13.08% of portfolio	3	2	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$11,622 8.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TSM AVGO 4 stocks	$9,303 6.72% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$7,891 5.7% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,502 3.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$3,791 2.74% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,038 2.19% of portfolio	-	1	-	-	0 Calls 0 Puts

Asset Management \| Financial Services APO BXSL 2 stocks	$1,708 1.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$638 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA 1 stocks	$436 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$401 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$253 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts

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