Lotus Asset Management LLC
43 holdingsFiling period: 2026-06-30Current AUM: $115.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 38.7K | $26.6M | $26.2M | 22.72% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 69.2K | $20.0M | $23.7M | 20.59% | -- | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 48.6K | $14.7M | $13.1M | 11.40% | -- | 2026-06-30 |
| 4 | VOOV | Vanguard Admiral Fds Inc | 46.9K | $10.2M | $10.5M | 9.16% | -- | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 37.0K | $8.8M | $9.0M | 7.83% | -- | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 6.9K | $5.2M | $5.1M | 4.41% | -- | 2026-06-30 |
| 7 | DGRW | WisdomTree TR | 41.5K | $4.0M | $4.0M | 3.48% | -- | 2026-06-30 |
| 8 | DGRO | iShares TR | 36.3K | $2.8M | $2.9M | 2.52% | -- | 2026-06-30 |
| 9 | VONE | Vanguard Scottsdale Fds | 7.2K | $2.4M | $2.4M | 2.08% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 6.2K | $2.2M | $1.8M | 1.54% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 4.0K | $1.5M | $2.1M | 1.83% | -- | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 5.4K | $1.2M | $1.2M | 1.05% | -- | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 14.4K | $1.0M | $978K | 0.85% | -- | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 1.4K | $1.0M | $894K | 0.78% | -- | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 2.1K | $990K | $778K | 0.68% | -- | 2026-06-30 |
| 16 | XLC | Select Sector Spdr TR | 8.4K | $902K | $882K | 0.77% | -- | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 3.4K | $808K | $879K | 0.76% | -- | 2026-06-30 |
| 18 | — | Seagate Technology Hldngs PL | 700 | $675K | $675K | 0.59% | -- | 2026-06-30 |
| 19 | GLD | Spdr Gold TR | 1.7K | $637K | $644K | 0.56% | -- | 2026-06-30 |
| 20 | MOAT | VanEck ETF Trust | 5.3K | $551K | $606K | 0.53% | -- | 2026-06-30 |
| 21 | AIQ | Global X Fds | 7.7K | $505K | $438K | 0.38% | -- | 2026-06-30 |
| 22 | XLY | Select Sector Spdr TR | 4.0K | $465K | $466K | 0.40% | -- | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 824 | $464K | $503K | 0.44% | -- | 2026-06-30 |
| 24 | SCHG | Schwab Strategic TR | 13.2K | $445K | $436K | 0.38% | -- | 2026-06-30 |
| 25 | VGT | Vanguard World FD | 3.4K | $402K | $365K | 0.32% | -- | 2026-06-30 |
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