Lotus Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 9, 2026), Lotus Asset Management LLC reported 43 stock positions worth $113.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.5% of the portfolio, followed by Apple (AAPL, 17.7%) and Invesco Nasdaq 100 ETF (QQQM, 13.0%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002153440
- Portfolio Value
- $113.0M (Q2 2026)
- SEC Filing
- 0002085853-26-001094 ↗ filed Sep 9, 2026
Holdings 43 stocks · $113.0M
| VOO Vanguard S&P 500 ETF | 23.51% | 38,688 | $26.6M | — |
| AAPL Apple Inc. | 17.72% | 69,222 | $20.0M | — |
| QQQM Invesco Nasdaq 100 ETF | 13.03% | 48,587 | $14.7M | — |
| VOOV Vanguard S&P 500 Value ETF | 8.99% | 46,932 | $10.2M | — |
| VIG Vanguard Dividend Apprec ETF | 7.75% | 37,032 | $8.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.57% | 6,912 | $5.2M | — |
| DGRW Wisdomtree U.S. Quality Divi | 3.51% | 41,514 | $4.0M | — |
| DGRO iShares Core Dividend Growth | 2.44% | 36,340 | $2.8M | — |
| VONE Vanguard Russell 1000 | 2.16% | 7,198 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.97% | 6,231 | $2.2M | — |
| MSFT Microsoft Corp. | 1.31% | 3,968 | $1.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 5,404 | $1.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.91% | 14,399 | $1.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 1,363 | $1.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 2,074 | $990K | — |
| XLC SS Comm Select Sector SPDR | 0.80% | 8,429 | $903K | — |
| AMZN Amazon.com Inc. | 0.72% | 3,393 | $809K | — |
| STX Seagate Technology Holdings | 0.60% | 700 | $676K | — |
| GLD SPDR Gold Shares | 0.56% | 1,731 | $638K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 5,301 | $551K | — |
| AIQ Global X Art Intel & Tech | 0.45% | 7,701 | $505K | — |
| XLY SS Consumer Disc Select Sect | 0.41% | 3,965 | $465K | — |
| META Meta Platforms Inc. Class A | 0.41% | 824 | $464K | — |
| SCHG Schwab US Large-Cap Growth | 0.39% | 13,170 | $446K | — |
| VGT Vanguard Info Tech ETF | 0.36% | 3,365 | $402K | — |
| ARTY iShares Future AI & Tech ETF | 0.35% | 5,215 | $397K | — |
| JPM JPMorgan Chase & Co. | 0.34% | 1,158 | $379K | — |
| NVDA Nvidia Corp. | 0.33% | 1,836 | $367K | — |
| RTX RTX Corp. | 0.32% | 1,914 | $363K | — |
| PMAR Innovator U.S. Equity Power | 0.29% | 6,877 | $329K | — |
| MDY State Street SPDR S&P Midcap | 0.23% | 370 | $260K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 898 | $252K | — |
| ROK Rockwell Automation Inc. | 0.22% | 491 | $243K | — |
| XLK SS Technology Select Sector | 0.20% | 1,156 | $220K | — |
| POCT Innovator U.S. Equity Power | 0.19% | 4,618 | $214K | — |
| IVV iShares Core S&P 500 ETF | 0.19% | 286 | $214K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.19% | 8,112 | $210K | — |
| PAPR Innovator U.S. Equity Power | 0.19% | 4,974 | $210K | — |
| ORCL Oracle Corp. | 0.19% | 1,432 | $210K | — |
| PANW Palo Alto Networks Inc. | 0.18% | 604 | $206K | — |
| V Visa Inc. Class A | 0.18% | 594 | $204K | — |
| PNOV Innovator U.S. Equity Power | 0.18% | 4,541 | $201K | — |
| ETH Grayscale Ethereum Staking M | 0.18% | 13,227 | $199K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $113.0M | VOO, AAPL, QQQM, VOOV, VIG |