Lotus Asset Management LLC
Holdings as of 2026-06-30, filed 2026-09-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 71 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
43
Value reported by manager
$113M
Sum of our stored positions
$113M
should match the line above
Disclosure lag
71 d
quarter end to filing
Top 5 concentration
71.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
43 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $26.6M | 38,688 | — | 922908363 |
| APPLE INC | COM | $20M | 69,222 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.7M | 48,587 | — | 46138G649 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $10.2M | 46,932 | — | 921932703 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.8M | 37,032 | — | 921908844 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.2M | 6,912 | — | 78462F103 |
| WISDOMTREE TR | US QTLY DIV GRT | $4M | 41,514 | — | 97717X669 |
| ISHARES TR | CORE DIV GRWTH | $2.8M | 36,340 | — | 46434V621 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.4M | 7,198 | — | 92206C730 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,231 | — | 02079K305 |
| MICROSOFT CORP | COM | $1.5M | 3,968 | — | 594918104 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,404 | — | 922908744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1M | 14,399 | — | 921943858 |
| INVESCO QQQ TR | UNIT SER 1 | $1M | 1,363 | — | 46090E103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $990.4K | 2,074 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $902.9K | 8,429 | — | 81369Y852 |
| AMAZON COM INC | COM | $808.8K | 3,393 | — | 023135106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $675.5K | 700 | — | G7997R103 |
| SPDR GOLD TR | GOLD SHS | $637.9K | 1,731 | — | 78463V107 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $551.2K | 5,301 | — | 92189F643 |
| GLOBAL X FDS | ARTIFICIAL ETF | $505.3K | 7,701 | — | 37954Y632 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $465K | 3,965 | — | 81369Y407 |
| META PLATFORMS INC | CL A | $464K | 824 | — | 30303M102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $445.7K | 13,170 | — | 808524300 |
| VANGUARD WORLD FD | INF TECH ETF | $402.1K | 3,365 | — | 92204A702 |
| ISHARES TR | FUTU AI TECH ETF | $397.1K | 5,215 | — | 46435U556 |
| JPMORGAN CHASE & CO | COM | $379.1K | 1,158 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $367.3K | 1,836 | — | 67066G104 |
| RTX CORPORATION | COM | $363.1K | 1,914 | — | 75513E101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $328.5K | 6,877 | — | 45782C383 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $260.2K | 370 | — | 78467Y107 |
| INTERNATIONAL BUSINESS MACHS | COM | $252.4K | 898 | — | 459200101 |
| ROCKWELL AUTOMATION INC | COM | $243.3K | 491 | — | 773903109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $220.4K | 1,156 | — | 81369Y803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $214.3K | 4,618 | — | 45782C797 |
| ISHARES TR | CORE S&P500 ETF | $214.1K | 286 | — | 464287200 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $210.5K | 8,112 | — | 389930207 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $209.9K | 4,974 | — | 45782C870 |
| ORACLE CORP | COM | $209.8K | 1,432 | — | 68389X105 |
| PALO ALTO NETWORKS INC | COM | $206K | 604 | — | 697435105 |
| VISA INC | COM CL A | $203.8K | 594 | — | 92826C839 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $201.4K | 4,541 | — | 45782C573 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $198.8K | 13,227 | — | 38964R203 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-09