Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

Lotus Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Lotus Asset Management LLC (CIK 2153440) reported $113.0M across 43 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($26.6M, 23.51%), AAPL ($20.0M, 17.72%), QQQM ($14.7M, 13.03%), VOOV ($10.2M, 8.99%), VIG ($8.8M, 7.75%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	VOO	VANGUARD INDEX FDS	$26.6M	23.51%	38,688	New
2	AAPL	APPLE INC	$20.0M	17.72%	69,222	New
3	QQQM	INVESCO EXCH TRADED FD TR II	$14.7M	13.03%	48,587	New
4	VOOV	VANGUARD ADMIRAL FDS INC	$10.2M	8.99%	46,932	New
5	VIG	VANGUARD SPECIALIZED FUNDS	$8.8M	7.75%	37,032	New
6	SPY	STATE STR SPDR S&P 500 ETF T	$5.2M	4.57%	6,912	New
7	DGRW	WISDOMTREE TR	$4.0M	3.51%	41,514	New
8	DGRO	ISHARES TR	$2.8M	2.44%	36,340	New
9	VONE	VANGUARD SCOTTSDALE FDS	$2.4M	2.16%	7,198	New
10	GOOGL	ALPHABET INC	$2.2M	1.97%	6,231	New
11	MSFT	MICROSOFT CORP	$1.5M	1.31%	3,968	New
12	VTV	VANGUARD INDEX FDS	$1.2M	1.04%	5,404	New
13	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.91%	14,399	New
14	QQQ	INVESCO QQQ TR	$1.0M	0.89%	1,363	New
15	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$990,423	0.88%	2,074	New
16	XLC	SELECT SECTOR SPDR TR	$902,920	0.80%	8,429	New
17	AMZN	AMAZON COM INC	$808,762	0.72%	3,393	New
18	STX	SEAGATE TECHNOLOGY HLDNGS PL	$675,500	0.60%	700	New
19	GLD	SPDR GOLD TR	$637,851	0.56%	1,731	New
20	MOAT	VANECK ETF TRUST	$551,203	0.49%	5,301	New
21	AIQ	GLOBAL X FDS	$505,258	0.45%	7,701	New
22	META	META PLATFORMS INC	$464,022	0.41%	824	New
23	XLY	SELECT SECTOR SPDR TR	$465,049	0.41%	3,965	New
24	SCHG	SCHWAB STRATEGIC TR	$445,679	0.39%	13,170	New
25	VGT	VANGUARD WORLD FD	$402,073	0.36%	3,365	New

Source: SEC Form 13F filings · as of 2026-06-30