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Disclosery

13F-HR filed by Lotus Asset Management LLC

Lotus Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-09 15:42:33 UTC, with 43 holding rows worth $113,010,414.

Accession
0002085853-26-001094
Filer
CIK 2153440
Filed
2026-09-09
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q2 2026

A holdings report, 43 entries on the cover page, a total value of $113,010,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,010,414 with VALUE read as dollars as filed, 13F file number 028-27208. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM38,688$26,571,905dollars as filed
Apple Inc037833100COM69,222$20,030,230dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM48,587$14,720,965dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD46,932$10,157,838dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS37,032$8,762,012dollars as filed
SPY78462F103SHS6,912$5,161,348dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT41,514$3,969,474dollars as filed
iShares Core Dividend Growth ETF46434V621SHS36,340$2,754,214dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM7,198$2,438,487dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,231$2,226,801dollars as filed
Microsoft Corp594918104COM3,968$1,480,864dollars as filed
Vanguard Value ETF922908744SHS5,404$1,177,845dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS14,399$1,026,031dollars as filed
INVESCO QQQ TR46090E103COM1,363$1,003,668dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,074$990,423dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,429$902,920dollars as filed
Amazon.com, Inc023135106COM3,393$808,762dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS700$675,500dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,731$637,851dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT5,301$551,203dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF7,701$505,258dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,965$465,049dollars as filed
META PLATFORMS INC CL A30303M102COM824$464,022dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS13,170$445,679dollars as filed
VGT92204A702SHS3,365$402,073dollars as filed
iShares Future AI & Tech ETF46435U556SHS5,215$397,107dollars as filed
JPMorgan Chase & Co46625H100COM1,158$379,142dollars as filed
NVIDIA Corp67066G104COM1,836$367,286dollars as filed
Raytheon Technologies Corporation75513E101COM1,914$363,114dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF6,877$328,513dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS370$260,236dollars as filed
International Business Machines Corporation459200101COM898$252,359dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock491$243,311dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,156$220,390dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF4,618$214,309dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS286$214,064dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW8,112$210,497dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF4,974$209,903dollars as filed
Oracle Corporation68389X105COM1,432$209,816dollars as filed
PALO ALTO NETWORKS INC697435105COM604$205,976dollars as filed
Visa Inc92826C839COM594$203,780dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF4,541$201,393dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW13,227$198,796dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001094this filing2026-09-09