Lotus Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$121,535
Net value change ($000)
+8,525 (7.5%)
New positions
6
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,205 16.0%
VOO 1,247 4.7%
MSFT 610 41.2%
QQQM 485 3.3%
EXXONMOBIL HOLDINGS CORP 404 NEW
PLTR 323 NEW
DGRW 303 7.6%
ABBV 290 NEW
LLY 251 NEW
WMT 232 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -252 -100.0%
ORCL -210 -100.0%
GLD -101 -15.8%
TSM -35 -3.5%
XLY -33 -7.1%
MDY -17 -6.5%
VTV -6 -0.5%
AIQ -3 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type