13F-HR filed by Lotus Asset Management LLC
Lotus Asset Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:14:58 UTC, with 47 holding rows worth $121,534,886.
- Accession
- 0002085853-26-001188
- Filer
- CIK 2153440
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 47 entries on the cover page, a total value of $121,534,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,534,886 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 39,699 | $27,818,656 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,770 | $23,234,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,910 | $15,205,542 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 46,614 | $10,270,606 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,640 | $8,781,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,910 | $5,268,921 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,935 | $4,272,027 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,791 | $2,773,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,198 | $2,476,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,532 | $2,247,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,075 | $2,090,514 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,424 | $1,171,978 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,462 | $1,091,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,363 | $1,008,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,971 | $989,473 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,092 | $954,711 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,429 | $935,285 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 850 | $783,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 821 | $595,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,322 | $562,779 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,410 | $537,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,233 | $509,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,701 | $501,792 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,967 | $498,421 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,254 | $476,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,965 | $431,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,314 | $429,566 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,267 | $412,467 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,486 | $404,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,181 | $390,806 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,228 | $337,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,877 | $336,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,725 | $322,697 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,112 | $299,725 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,108 | $289,828 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 641 | $279,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 746 | $268,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 217 | $251,168 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 370 | $242,983 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,238 | $242,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 605 | $240,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,236 | $232,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,618 | $221,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 286 | $218,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,974 | $214,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,541 | $207,160 | dollars as filed | |
| VTI | 922908769 | COM | 546 | $204,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001188 | this filing | 2026-10-14 |