Lotus Asset Management LLC Q2 2026 Filing
Filed September 9, 2026
Portfolio Value
$10.6B
Holdings
43
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (43 positions)
| Stock | Value |
|---|---|
DGRWWISDOMTREE TR | $4.0B |
DGROISHARES TR | $2.8B |
VEAVANGUARD TAX-MANAGED FDS | $1.0B |
AIQGLOBAL X FDS | $505.3M |
SCHGSCHWAB STRATEGIC TR | $445.7M |
ARTYISHARES TR | $397.1M |
PMARINNOVATOR ETFS TRUST | $328.5M |
POCTINNOVATOR ETFS TRUST | $214.3M |
BTCGRAYSCALE BITCOIN MINI TR ET | $210.5M |
PAPRINNOVATOR ETFS TRUST | $209.9M |
PNOVINNOVATOR ETFS TRUST | $201.4M |
ETHGRAYSCALE ETHEREUM STAKING | $198.8M |
VOOVANGUARD INDEX FDS | $26.6M |
AAPLAPPLE INC | $20.0M |
QQQMINVESCO EXCH TRADED FD TR II | $14.7M |
VOOVVANGUARD ADMIRAL FDS INC | $10.2M |
VIGVANGUARD SPECIALIZED FUNDS | $8.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $5.2M |
VONEVANGUARD SCOTTSDALE FDS | $2.4M |
GOOGLALPHABET INC | $2.2M |
MSFTMICROSOFT CORP | $1.5M |
VTVVANGUARD INDEX FDS | $1.2M |
NDQINVESCO QQQ TR | $1.0M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $990K |
XLCSELECT SECTOR SPDR TR | $903K |
AMZNAMAZON COM INC | $809K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $676K |
GQ9SPDR GOLD TR | $638K |
MOATVANECK ETF TRUST | $551K |
XLYSELECT SECTOR SPDR TR | $465K |
METAMETA PLATFORMS INC | $464K |
VGTVANGUARD WORLD FD | $402K |
JPMJPMORGAN CHASE & CO | $379K |
NVDANVIDIA CORPORATION | $367K |
RTXRTX CORPORATION | $363K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $260K |
IBMINTERNATIONAL BUSINESS MACHS | $252K |
ROKROCKWELL AUTOMATION INC | $243K |
XLKSELECT SECTOR SPDR TR | $220K |
IVVISHARES TR | $214K |
ORCLORACLE CORP | $210K |
PANWPALO ALTO NETWORKS INC | $206K |
VVISA INC | $204K |