Lotus Asset Management LLC

CIK 0002153440 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-09-09 · Open the SEC source

Lotus Asset Management LLC reported 43 positions worth $113.0M as of June 30, 2026 (13F filed September 9, 2026). Largest holding: VOO (23.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$113.0M
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.6%
Est. Net Flow (Q)
2026 Q2
10 / 43 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$26.6M23.51%38,688
2AAPLAPPLE INCSH$20.0M17.72%69,222
3QQQMINVESCO EXCH TRADED FD TR IISH$14.7M13.03%48,587
4VOOVVANGUARD ADMIRAL FDS INCSH$10.2M8.99%46,932
5VIGVANGUARD SPECIALIZED FUNDSSH$8.8M7.75%37,032
6SPYSTATE STR SPDR S&P 500 ETF TSH$5.2M4.57%6,912
7DGRWWISDOMTREE TRSH$4.0M3.51%41,514
8DGROISHARES TRSH$2.8M2.44%36,340
9VONEVANGUARD SCOTTSDALE FDSSH$2.4M2.16%7,198
10GOOGLALPHABET INCSH$2.2M1.97%6,231

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lotus Asset Management LLC hold as of Q2 2026?

Lotus Asset Management LLC reported 43 positions worth $113.0M in its Q2 2026 13F filing. Largest positions: VOO (23.5%), AAPL (17.7%), QQQM (13.0%), VOOV (9.0%) and VIG (7.8%).

What did Lotus Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lotus Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.