2026 Q2 Portfolio Activity
In 2026 Q2, Lotus Asset Management LLC maintained a portfolio of 43 distinct positions.
Position History
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Lotus Asset Management LLC
AUM $108M
Total Positions
43
Quarter
2026 Q2
Top Holding
VOO (23.5%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Lotus Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.51% | — |
#1
Prev: #—
|
9.5 |
—
|
38,688 | — |
NEW
|
38,688 | $26,571,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
AAPL
APPLE INC
|
Technology | 17.72% | — |
#2
Prev: #—
|
9.0 |
—
|
69,222 | — |
NEW
|
69,222 | $20,030,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 13.03% | — |
#3
Prev: #—
|
8.5 |
—
|
48,587 | — |
NEW
|
48,587 | $14,720,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 8.99% | — |
#4
Prev: #—
|
7.6 |
—
|
46,932 | — |
NEW
|
46,932 | $10,157,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.75% | — |
#5
Prev: #—
|
7.1 |
—
|
37,032 | — |
NEW
|
37,032 | $8,762,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.57% | — |
#6
Prev: #—
|
5.3 |
—
|
6,912 | — |
NEW
|
6,912 | $5,161,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.51% | — |
#7
Prev: #—
|
4.9 |
—
|
41,514 | — |
NEW
|
41,514 | $3,969,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.44% | — |
#8
Prev: #—
|
4.5 |
—
|
36,340 | — |
NEW
|
36,340 | $2,754,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.16% | — |
#9
Prev: #—
|
4.4 |
—
|
7,198 | — |
NEW
|
7,198 | $2,438,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | — |
#10
Prev: #—
|
4.3 |
—
|
6,231 | — |
NEW
|
6,231 | $2,226,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | — |
#11
Prev: #—
|
4.0 |
—
|
3,968 | — |
NEW
|
3,968 | $1,480,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.04% | — |
#12
Prev: #—
|
3.9 |
—
|
5,404 | — |
NEW
|
5,404 | $1,177,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | — |
#13
Prev: #—
|
3.9 |
—
|
14,399 | — |
NEW
|
14,399 | $1,026,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | — |
#14
Prev: #—
|
3.9 |
—
|
1,363 | — |
NEW
|
1,363 | $1,003,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | — |
#15
Prev: #—
|
3.9 |
—
|
2,074 | — |
NEW
|
2,074 | $990,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.80% | — |
#16
Prev: #—
|
3.8 |
—
|
8,429 | — |
NEW
|
8,429 | $902,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | — |
#17
Prev: #—
|
3.8 |
—
|
3,393 | — |
NEW
|
3,393 | $808,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.60% | — |
#18
Prev: #—
|
3.7 |
—
|
700 | — |
NEW
|
700 | $675,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | — |
#19
Prev: #—
|
3.7 |
—
|
1,731 | — |
NEW
|
1,731 | $637,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.49% | — |
#20
Prev: #—
|
3.7 |
—
|
5,301 | — |
NEW
|
5,301 | $551,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.45% | — |
#21
Prev: #—
|
3.7 |
—
|
7,701 | — |
NEW
|
7,701 | $505,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.41% | — |
#22
Prev: #—
|
3.7 |
—
|
3,965 | — |
NEW
|
3,965 | $465,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | — |
#23
Prev: #—
|
3.7 |
—
|
824 | — |
NEW
|
824 | $464,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.39% | — |
#24
Prev: #—
|
3.7 |
—
|
13,170 | — |
NEW
|
13,170 | $445,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.36% | — |
#25
Prev: #—
|
3.6 |
—
|
3,365 | — |
NEW
|
3,365 | $402,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
ARTY
ISHARES TR
|
ETF | 0.35% | — |
#26
Prev: #—
|
3.6 |
—
|
5,215 | — |
NEW
|
5,215 | $397,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | — |
#27
Prev: #—
|
3.6 |
—
|
1,158 | — |
NEW
|
1,158 | $379,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | — |
#28
Prev: #—
|
3.6 |
—
|
1,836 | — |
NEW
|
1,836 | $367,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.32% | — |
#29
Prev: #—
|
3.6 |
—
|
1,914 | — |
NEW
|
1,914 | $363,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.29% | — |
#30
Prev: #—
|
3.6 |
—
|
6,877 | — |
NEW
|
6,877 | $328,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.23% | — |
#31
Prev: #—
|
3.6 |
—
|
370 | — |
NEW
|
370 | $260,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
898 | — |
NEW
|
898 | $252,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
491 | — |
NEW
|
491 | $243,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
1,156 | — |
NEW
|
1,156 | $220,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
4,618 | — |
NEW
|
4,618 | $214,309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
286 | — |
NEW
|
286 | $214,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
8,112 | — |
NEW
|
8,112 | $210,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
4,974 | — |
NEW
|
4,974 | $209,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
1,432 | — |
NEW
|
1,432 | $209,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
604 | — |
NEW
|
604 | $205,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
V
VISA INC
|
Financial Services | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
594 | — |
NEW
|
594 | $203,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
4,541 | — |
NEW
|
4,541 | $201,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
13,227 | — |
NEW
|
13,227 | $198,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 |
Showing 1-43 of 43 holdings