Lotus Asset Management LLC Concentrated Active

Location: Nashville, TN

CIK: 0002153440 · Show all filings

Period: Q2 2026

Filing Date: Sep 9, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 23.5%

Value $26.57M Shares 38,688 Est. Cost $686.83 Unrealized —

AAPL APPLE INC 17.7%

Value $20.03M Shares 69,222 Est. Cost $289.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 13.0%

Value $14.72M Shares 48,587 Est. Cost $302.98 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 9.0%

Value $10.16M Shares 46,932 Est. Cost $216.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.8%

Value $8.762M Shares 37,032 Est. Cost $236.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.6%

Value $5.161M Shares 6,912 Est. Cost $746.72 Unrealized —

DGRW WISDOMTREE TR 3.5%

Value $3.969M Shares 41,514 Est. Cost $95.62 Unrealized —

DGRO ISHARES TR 2.4%

Value $2.754M Shares 36,340 Est. Cost $75.79 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.2%

Value $2.438M Shares 7,198 Est. Cost $338.77 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $2.227M Shares 6,231 Est. Cost $357.37 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.481M Shares 3,968 Est. Cost $373.20 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $1.178M Shares 5,404 Est. Cost $217.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.026M Shares 14,399 Est. Cost $71.26 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.004M Shares 1,363 Est. Cost $736.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $990K Shares 2,074 Est. Cost $477.54 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value $903K Shares 8,429 Est. Cost $107.12 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $809K Shares 3,393 Est. Cost $238.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $676K Shares 700 Est. Cost $965.00 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $638K Shares 1,731 Est. Cost $368.49 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value $551K Shares 5,301 Est. Cost $103.98 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value $505K Shares 7,701 Est. Cost $65.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $465K Shares 3,965 Est. Cost $117.29 Unrealized —

META META PLATFORMS INC 0.4%

Value $464K Shares 824 Est. Cost $563.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $446K Shares 13,170 Est. Cost $33.84 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $402K Shares 3,365 Est. Cost $119.49 Unrealized —

ARTY ISHARES TR 0.4%

Value $397K Shares 5,215 Est. Cost $76.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $379K Shares 1,158 Est. Cost $327.41 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $367K Shares 1,836 Est. Cost $200.05 Unrealized —

RTX RTX CORPORATION 0.3%

Value $363K Shares 1,914 Est. Cost $189.71 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value $329K Shares 6,877 Est. Cost $47.77 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $260K Shares 370 Est. Cost $703.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $252K Shares 898 Est. Cost $281.02 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $243K Shares 491 Est. Cost $495.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $220K Shares 1,156 Est. Cost $190.65 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $214K Shares 4,618 Est. Cost $46.41 Unrealized —

IVV ISHARES TR 0.2%

Value $214K Shares 286 Est. Cost $748.48 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $210K Shares 8,112 Est. Cost $25.95 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $210K Shares 4,974 Est. Cost $42.20 Unrealized —

ORCL ORACLE CORP 0.2%

Value $210K Shares 1,432 Est. Cost $146.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $206K Shares 604 Est. Cost $341.02 Unrealized —

V VISA INC 0.2%

Value $204K Shares 594 Est. Cost $343.06 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value $201K Shares 4,541 Est. Cost $44.35 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $199K Shares 13,227 Est. Cost $15.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	38,688	$26.57M	23.5%	$686.83	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	69,222	$20.03M	17.7%	$289.36	—	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	48,587	$14.72M	13.0%	$302.98	—	NASDAQ 100 ETF	46138G649
VOOV	VANGUARD ADMIRAL FDS INC	46,932	$10.16M	9.0%	$216.44	—	500 VAL IDX FD	921932703
VIG	VANGUARD SPECIALIZED FUNDS	37,032	$8.762M	7.8%	$236.61	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	6,912	$5.161M	4.6%	$746.72	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	41,514	$3.969M	3.5%	$95.62	—	US QTLY DIV GRT	97717X669
DGRO	ISHARES TR	36,340	$2.754M	2.4%	$75.79	—	CORE DIV GRWTH	46434V621
VONE	VANGUARD SCOTTSDALE FDS	7,198	$2.438M	2.2%	$338.77	—	VNG RUS1000IDX	92206C730
GOOGL	ALPHABET INC	6,231	$2.227M	2.0%	$357.37	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,968	$1.481M	1.3%	$373.20	—	COM	594918104
VTV	VANGUARD INDEX FDS	5,404	$1.178M	1.0%	$217.96	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	14,399	$1.026M	0.9%	$71.26	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	1,363	$1.004M	0.9%	$736.37	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,074	$990K	0.9%	$477.54	—	SPONSORED ADS	874039100
XLC	SELECT SECTOR SPDR TR	8,429	$903K	0.8%	$107.12	—	ST STR SVC ETF	81369Y852
AMZN	AMAZON COM INC	3,393	$809K	0.7%	$238.36	—	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	700	$676K	0.6%	$965.00	—	ORD SHS	G7997R103
GLD	SPDR GOLD TR	1,731	$638K	0.6%	$368.49	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	5,301	$551K	0.5%	$103.98	—	MRNGSTR WDE MOAT	92189F643
AIQ	GLOBAL X FDS	7,701	$505K	0.4%	$65.61	—	ARTIFICIAL ETF	37954Y632
XLY	SELECT SECTOR SPDR TR	3,965	$465K	0.4%	$117.29	—	ST STR DISCR ETF	81369Y407
META	META PLATFORMS INC	824	$464K	0.4%	$563.13	—	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	13,170	$446K	0.4%	$33.84	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	3,365	$402K	0.4%	$119.49	—	INF TECH ETF	92204A702
ARTY	ISHARES TR	5,215	$397K	0.4%	$76.15	—	FUTU AI TECH ETF	46435U556
JPM	JPMORGAN CHASE & CO	1,158	$379K	0.3%	$327.41	—	COM	46625H100
NVDA	NVIDIA CORPORATION	1,836	$367K	0.3%	$200.05	—	COM	67066G104
RTX	RTX CORPORATION	1,914	$363K	0.3%	$189.71	—	COM	75513E101
PMAR	INNOVATOR ETFS TRUST	6,877	$329K	0.3%	$47.77	—	US EQTY PWR BUF	45782C383
MDY	STATE STR SPDR S&P MIDCAP 40	370	$260K	0.2%	$703.34	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	898	$252K	0.2%	$281.02	—	COM	459200101
ROK	ROCKWELL AUTOMATION INC	491	$243K	0.2%	$495.54	—	COM	773903109
XLK	SELECT SECTOR SPDR TR	1,156	$220K	0.2%	$190.65	—	ST STR TECHN ETF	81369Y803
POCT	INNOVATOR ETFS TRUST	4,618	$214K	0.2%	$46.41	—	US EQTY PWR BUF	45782C797
IVV	ISHARES TR	286	$214K	0.2%	$748.48	—	CORE S&P500 ETF	464287200
BTC	GRAYSCALE BITCOIN MINI TR ET	8,112	$210K	0.2%	$25.95	—	SHS NEW	389930207
PAPR	INNOVATOR ETFS TRUST	4,974	$210K	0.2%	$42.20	—	US EQT PWR BUF	45782C870
ORCL	ORACLE CORP	1,432	$210K	0.2%	$146.52	—	COM	68389X105
PANW	PALO ALTO NETWORKS INC	604	$206K	0.2%	$341.02	—	COM	697435105
V	VISA INC	594	$204K	0.2%	$343.06	—	COM CL A	92826C839
PNOV	INNOVATOR ETFS TRUST	4,541	$201K	0.2%	$44.35	—	US EQTY PWR BUF	45782C573
ETH	GRAYSCALE ETHEREUM STAKING	13,227	$199K	0.2%	$15.03	—	SHS NEW	38964R203