Lotus Asset Management

Lotus Asset Management as of June 30, 2026

Portfolio Holdings for Lotus Asset Management

Lotus Asset Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.5 $27M 39k 686.83
Apple (AAPL) 17.7 $20M 69k 289.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 13.0 $15M 49k 302.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 9.0 $10M 47k 216.44
Vanguard Specialized Funds Div App Etf (VIG) 7.8 $8.8M 37k 236.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.6 $5.2M 6.9k 746.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $4.0M 42k 95.62
Ishares Tr Core Div Grwth (DGRO) 2.4 $2.8M 36k 75.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.2 $2.4M 7.2k 338.77
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.2M 6.2k 357.37
Microsoft Corporation (MSFT) 1.3 $1.5M 4.0k 373.20
Vanguard Index Fds Value Etf (VTV) 1.0 $1.2M 5.4k 217.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.0M 14k 71.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.0M 1.4k 736.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $990k 2.1k 477.54
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.8 $903k 8.4k 107.12
Amazon (AMZN) 0.7 $809k 3.4k 238.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $676k 700.00 965.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $638k 1.7k 368.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $551k 5.3k 103.98
Global X Fds Artificial Etf (AIQ) 0.4 $505k 7.7k 65.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $465k 4.0k 117.29
Meta Platforms Cl A (META) 0.4 $464k 824.00 563.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $446k 13k 33.84
Vanguard World Inf Tech Etf (VGT) 0.4 $402k 3.4k 119.49
Ishares Tr Futu Ai Tech Etf (ARTY) 0.4 $397k 5.2k 76.15
JPMorgan Chase & Co. (JPM) 0.3 $379k 1.2k 327.41
NVIDIA Corporation (NVDA) 0.3 $367k 1.8k 200.05
Raytheon Technologies Corp (RTX) 0.3 $363k 1.9k 189.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $329k 6.9k 47.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $260k 370.00 703.34
International Business Machines (IBM) 0.2 $252k 898.00 281.02
Rockwell Automation (ROK) 0.2 $243k 491.00 495.54
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $220k 1.2k 190.65
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $214k 4.6k 46.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $214k 286.00 748.48
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $211k 8.1k 25.95
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $210k 5.0k 42.20
Oracle Corporation (ORCL) 0.2 $210k 1.4k 146.52
Palo Alto Networks (PANW) 0.2 $206k 604.00 341.02
Visa Com Cl A (V) 0.2 $204k 594.00 343.06
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $201k 4.5k 44.35
Grayscale Ethereum Staking Shs New (ETH) 0.2 $199k 13k 15.03