Lotus Asset Management LLC Top Holdings and 13F Report (2026) About Lotus Asset Management LLCInvestment ActivityLotus Asset Management LLC has $121.53 million in total holdings as of September 30, 2026.Lotus Asset Management LLC owns shares of 47 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Lotus Asset Management LLC has purchased 43 new stocks and bought additional shares in 25 stocks.Lotus Asset Management LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,818,656Apple $23,234,982Invesco NASDAQ 100 ETF $15,205,542Vanguard S&P 500 Value ETF $10,270,606Vanguard Dividend Appreciation ETF $8,781,208 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $404,403 Holding69608A108 - PALANTIR TECHNOLOGIES INC $322,697 Holding00287Y109 - AbbVie $289,828 Holding532457108 - Eli Lilly and Company $251,168 Holding931142103 - WALMART INC $232,372 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,011 shares (about $708.45K)EXXONMOBIL HOLDINGS CORP 2,486 shares (about $404.40K)Invesco NASDAQ 100 ETF 1,323 shares (about $403.06K)PALANTIR TECHNOLOGIES INC 1,725 shares (about $322.70K)AbbVie 1,108 shares (about $289.83K) Largest Sales this Quarter SPDR Gold Shares 321 shares (about $122.32K)Vanguard S&P 500 Value ETF 318 shares (about $70.07K)Meta Platforms 3 shares (about $2.17K)SPDR S&P 500 ETF Trust 2 shares (about $1.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLotus Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$27,818,656$708,448 ▲2.6%39,69922.9%ETFAAPLApple$23,234,982$182,496 ▲0.8%69,77019.1%TechnologyQQQMInvesco NASDAQ 100 ETF$15,205,542$403,064 ▲2.7%49,91012.5%ETFVOOVVanguard S&P 500 Value ETF$10,270,606$70,066 ▼-0.7%46,6148.5%ETFVIGVanguard Dividend Appreciation ETF$8,781,208$141,843 ▲1.6%37,6407.2%ETFSPYSPDR S&P 500 ETF Trust$5,268,921$1,525 ▼0.0%6,9104.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,272,027$235,406 ▲5.8%43,9353.5%ETFDGROiShares Core Dividend Growth ETF$2,773,752$34,002 ▲1.2%36,7912.3%ETFVONEVanguard Russell 1000 ETF$2,476,4950.0%7,1982.0%ETFGOOGLAlphabet$2,247,447$103,564 ▲4.8%6,5321.8%Communication ServicesMSFTMicrosoft$2,090,514$54,892 ▲2.7%4,0751.7%TechnologyVTVVanguard Value ETF$1,171,978$4,321 ▲0.4%5,4241.0%ETFVEAVanguard FTSE Developed Markets ETF$1,091,945$75,070 ▲7.4%15,4620.9%ETFQQQInvesco QQQ$1,008,2620.0%1,3630.8%ETFAMZNAmazon.com$989,473$144,023 ▲17.0%3,9710.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$954,711$8,215 ▲0.9%2,0920.8%TechnologyXLCCommunication Services Select Sector SPDR Fund$935,2850.0%8,4290.8%ETFSTXSeagate Technology$783,989$138,351 ▲21.4%8500.6%TechnologyMETAMeta Platforms$595,210$2,175 ▼-0.4%8210.5%Communication ServicesMOATVanEck Morningstar Wide Moat ETF$562,779$2,221 ▲0.4%5,3220.5%ETFGLDSPDR Gold Shares$537,309$122,324 ▼-18.5%1,4100.4%ETFNVDANVIDIA$509,711$90,620 ▲21.6%2,2330.4%TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$501,7920.0%7,7010.4%ETFVGTVanguard Information Technology ETF$498,421$75,636 ▲17.9%3,9670.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$476,239$3,018 ▲0.6%13,2540.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$431,5820.0%3,9650.4%ETFRTXRTX$429,566$74,255 ▲20.9%2,3140.4%IndustrialsIRBOiShares Robotics and Artificial Intelligence Multisector ETF$412,467$4,072 ▲1.0%5,2670.3%ETFEXXONMOBIL HOLDINGS CORP$404,403$404,403 ▲New Holding2,4860.3%COM SHSJPMJPMorgan Chase & Co.$390,806$7,611 ▲2.0%1,1810.3%FinanceGRAYSCALE ETHEREUM STAKING$337,192$25 ▲0.0%13,2280.3%SHS NEWPMARInnovator U.S. Equity Power Buffer ETF - March$336,6900.0%6,8770.3%ETFPALANTIR TECHNOLOGIES INC$322,697$322,697 ▲New Holding1,7250.3%CL AGRAYSCALE BITCOIN MINI TR ET$299,7250.0%8,1120.2%SHS NEWABBVAbbVie$289,828$289,828 ▲New Holding1,1080.2%HealthcareROKRockwell Automation$279,246$65,346 ▲30.5%6410.2%IndustrialsVVisa$268,045$54,615 ▲25.6%7460.2%FinanceLLYEli Lilly and Company$251,168$251,168 ▲New Holding2170.2%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$242,9830.0%3700.2%ETFXLKTechnology Select Sector SPDR Fund$242,390$16,055 ▲7.1%1,2380.2%ETFPANWPalo Alto Networks$240,189$397 ▲0.2%6050.2%TechnologyWALMART INC$232,372$232,372 ▲New Holding2,2360.2%COMPOCTInnovator U.S. Equity Power Buffer ETF - October$221,1430.0%4,6180.2%ETFIVViShares Core S&P 500 ETF$218,9120.0%2860.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$214,7770.0%4,9740.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$207,1600.0%4,5410.2%ETFVTIVanguard Total Stock Market ETF$204,291$204,291 ▲New Holding5460.2%ETFIBMInternational Business Machines$0$252,359 ▼-100.0%00.0%TechnologyORCLOracle$0$209,816 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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