Asset Manager
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Lotus Asset Management LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-09-09
Market Value
$113M
Holdings
43
New Purchases
43
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
85.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $63M | 55.9% |
| Large Cap | 16 | $38M | 33.6% |
| Mid Cap | 4 | $11M | 9.7% |
| Small Cap | 4 | $954K | 0.8% |
Portfolio Analytics
Avg Market Cap
$790.6B
Median Market Cap
$134.1B
Avg P/E
28.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
15
# ETFs / Funds
28
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.51% | 38,688 | $27M | $686.83 | — | — | — | |
| 2 | AAPL | 17.72% | 69,222 | $20M | $289.36 | — | — | — | |
| 3 | QQQM | 13.03% | 48,587 | $15M | $302.98 | — | — | — | |
| 4 | VOOV | 8.99% | 46,932 | $10M | $216.44 | — | — | — | |
| 5 | VIG | 7.75% | 37,032 | $9M | $236.61 | — | — | — | |
| 6 | SPY | 4.57% | 6,912 | $5M | $746.72 | — | — | — | |
| 7 | DGRW | 3.51% | 41,514 | $4M | $95.62 | — | — | — | |
| 8 | DGRO | 2.44% | 36,340 | $3M | $75.79 | — | — | — | |
| 9 | VONE | 2.16% | 7,198 | $2M | $338.77 | — | — | — | |
| 10 | GOOGL | 1.97% | 6,231 | $2M | $357.37 | — | — | — | |
| 11 | MSFT | 1.31% | 3,968 | $1M | $373.20 | — | — | — | |
| 12 | VTV | 1.04% | 5,404 | $1M | $217.96 | — | — | — | |
| 13 | VEA | 0.91% | 14,399 | $1M | $71.26 | — | — | — | |
| 14 | QQQ | 0.89% | 1,363 | $1M | $736.37 | — | — | — | |
| 15 | TSM | 0.88% | 2,074 | $990K | $477.54 | — | — | — | |
| 16 | XLC | 0.80% | 8,429 | $903K | $107.12 | — | — | — | |
| 17 | AMZN | 0.72% | 3,393 | $809K | $238.36 | — | — | — | |
| 18 | STX | 0.60% | 700 | $676K | $965.00 | — | — | — | |
| 19 | GLD | 0.56% | 1,731 | $638K | $368.49 | — | — | — | |
| 20 | MOAT | 0.49% | 5,301 | $551K | $103.98 | — | — | — | |
| 21 | AIQ | 0.45% | 7,701 | $505K | $65.61 | — | — | — | |
| 22 | XLY | 0.41% | 3,965 | $465K | $117.29 | — | — | — | |
| 23 | META | 0.41% | 824 | $464K | $563.13 | — | — | — | |
| 24 | SCHG | 0.39% | 13,170 | $446K | $33.84 | — | — | — | |
| 25 | VGT | 0.36% | 3,365 | $402K | $119.49 | — | — | — | |
| 26 | ARTY | 0.35% | 5,215 | $397K | $76.15 | — | — | — | |
| 27 | JPM | 0.34% | 1,158 | $379K | $327.41 | — | — | — | |
| 28 | NVDA | 0.33% | 1,836 | $367K | $200.05 | — | — | — | |
| 29 | RTX | 0.32% | 1,914 | $363K | $189.71 | — | — | — | |
| 30 | PMAR | 0.29% | 6,877 | $329K | $47.77 | — | — | — | |
| 31 | MDY | 0.23% | 370 | $260K | $703.34 | — | — | — | |
| 32 | IBM | 0.22% | 898 | $252K | $281.02 | — | — | — | |
| 33 | ROK | 0.22% | 491 | $243K | $495.54 | — | — | — | |
| 34 | XLK | 0.20% | 1,156 | $220K | $190.65 | — | — | — | |
| 35 | POCT | 0.19% | 4,618 | $214K | $46.41 | — | — | — | |
| 36 | IVV | 0.19% | 286 | $214K | $748.48 | — | — | — | |
| 37 | BTC | 0.19% | 8,112 | $210K | $25.95 | — | — | — | |
| 38 | PAPR | 0.19% | 4,974 | $210K | $42.20 | — | — | — | |
| 39 | ORCL | 0.19% | 1,432 | $210K | $146.52 | — | — | — | |
| 40 | PANW | 0.18% | 604 | $206K | $341.02 | — | — | — | |
| 41 | V | 0.18% | 594 | $204K | $343.06 | — | — | — | |
| 42 | PNOV | 0.18% | 4,541 | $201K | $44.35 | — | — | — | |
| 43 | ETH | 0.18% | 13,227 | $199K | $15.03 | — | — | — |