Lotus Asset Management LLC

Portfolio Overview

Lotus Asset Management LLC disclosed 43 positions worth $113.0M in its Form 13F-HR for Q2 2026, followed by $AAPL and $IVZ. During the quarter the fund opened 43 new positions and exited 0. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from Lotus Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 2153440.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $26.6M38,688 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $20.0M69,222 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.7M48,587 sh

• VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD

  —

  Quality

  $10.2M46,932 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $8.8M37,032 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.2M6,912 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $4.0M41,514 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $2.8M36,340 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX

  —

  Quality

  $2.4M7,198 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $2.2M6,231 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$26.6M	38,688
Apple Inc.$AAPL	76.3#82	$20.0M	69,222
Invesco Ltd.$IVZ	—	$14.7M	48,587
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$10.2M	46,932
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$8.8M	37,032
SPDR S&P 500 ETF TRUST$SPY	—	$5.2M	6,912
WisdomTree, Inc.$WT	59.6	$4.0M	41,514
ISHARES TR - CORE DIV GRWTH	—	$2.8M	36,340
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$2.4M	7,198
Alphabet Inc.$GOOG	78.1	$2.2M	6,231

Showing top 10 of 43 holdings.

Full Holdings — Lotus Asset Management LLC (Q2 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$26.6M	23.5%	NEW	—
2	$AAPL	Apple Inc.	$20.0M	17.7%	NEW	76.3
3	$IVZ	Invesco Ltd.	$14.7M	13.0%	NEW	—
4	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$10.2M	9.0%	NEW	—
5	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$8.8M	7.8%	NEW	—
6	$SPY	SPDR S&P 500 ETF TRUST	$5.2M	4.6%	NEW	—
7	$WT	WisdomTree, Inc.	$4.0M	3.5%	NEW	59.6
8	—	ISHARES TR - CORE DIV GRWTH	$2.8M	2.4%	NEW	—
9	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$2.4M	2.2%	NEW	—
10	$GOOG	Alphabet Inc.	$2.2M	2.0%	NEW	78.1
11	$MSFT	MICROSOFT CORP	$1.5M	1.3%	NEW	79.7
12	—	VANGUARD INDEX FDS - VALUE ETF	$1.2M	1.0%	NEW	—
13	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.0M	0.9%	NEW	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.9%	NEW	—
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$990,423	0.9%	NEW	—
16	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$902,920	0.8%	NEW	—
17	$AMZN	AMAZON COM INC	$808,762	0.7%	NEW	68.4
18	$STX	Seagate Technology Holdings plc	$675,500	0.6%	NEW	—
19	$GLD	SPDR GOLD TRUST	$637,851	0.6%	NEW	—
20	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$551,203	0.5%	NEW	—
21	—	GLOBAL X FDS - ARTIFICIAL ETF	$505,258	0.5%	NEW	—
22	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$465,049	0.4%	NEW	—
23	$META	Meta Platforms, Inc.	$464,022	0.4%	NEW	79.6
24	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$445,679	0.4%	NEW	—
25	—	VANGUARD WORLD FD - INF TECH ETF	$402,073	0.4%	NEW	—
26	—	ISHARES TR - FUTU AI TECH ETF	$397,107	0.3%	NEW	—
27	$JPM	JPMORGAN CHASE & CO	$379,142	0.3%	NEW	70.3
28	$NVDA	NVIDIA CORP	$367,286	0.3%	NEW	85.9
29	$RTX	RTX Corp	$363,114	0.3%	NEW	73.1
30	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$328,513	0.3%	NEW	—
31	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$260,236	0.2%	NEW	—
32	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$252,359	0.2%	NEW	69.7
33	$ROK	ROCKWELL AUTOMATION, INC	$243,311	0.2%	NEW	63.5
34	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$220,390	0.2%	NEW	—
35	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$214,309	0.2%	NEW	—
36	—	ISHARES TR - CORE S&P500 ETF	$214,064	0.2%	NEW	—
37	$BTC	Grayscale Bitcoin Mini Trust ETF	$210,497	0.2%	NEW	—
38	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$209,903	0.2%	NEW	—
39	$ORCL	ORACLE CORP	$209,816	0.2%	NEW	68.2
40	$PANW	Palo Alto Networks Inc	$205,976	0.2%	NEW	65.4
41	$V	VISA INC.	$203,780	0.2%	NEW	82.7
42	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$201,393	0.2%	NEW	—
43	$ETH	Grayscale Ethereum Staking Mini ETF	$198,796	0.2%	NEW	—