Tucker Asset Management LLC Top Holdings and 13F Report (2026) About Tucker Asset Management LLCInvestment ActivityTucker Asset Management LLC has $405.80 million in total holdings as of September 30, 2026.Tucker Asset Management LLC owns shares of 190 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 18.75% of the portfolio was purchased this quarter.About 19.86% of the portfolio was sold this quarter.This quarter, Tucker Asset Management LLC has purchased 430 new stocks and bought additional shares in 114 stocks.Tucker Asset Management LLC sold shares of 43 stocks and completely divested from 264 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $99,501,621INVESCO QQQ TR $46,489,896First Trust Enhanced Short Maturity ETF $36,547,703NVIDIA $24,527,811Invesco S&P 500 Equal Weight ETF $23,772,897 Largest New Holdings this Quarter 46090E111 - INVESCO QQQ TR $46,489,896 Holding548661107 - Lowe's Companies $924,980 Holding501044101 - Kroger $693,628 Holding911312106 - United Parcel Service $675,351 Holding871829107 - Sysco $608,029 Holding Largest Purchases this Quarter INVESCO QQQ TR 62,844 shares (about $46.49M)Health Care Select Sector SPDR Fund 22,851 shares (about $3.85M)SPDR S&P 500 ETF Trust 2,413 shares (about $1.84M)First Trust Enhanced Short Maturity ETF 23,137 shares (about $1.38M)Lowe's Companies 5,019 shares (about $924.98K) Largest Sales this Quarter Amneal Pharmaceuticals 500,000 shares (about $10.07M)Materials Select Sector SPDR Fund 94,956 shares (about $4.62M)Energy Select Sector SPDR Fund 19,333 shares (about $1.19M)Industrial Select Sector SPDR Fund 5,941 shares (about $992.04K)iShares Intermediate Government/Credit Bond ETF 9,573 shares (about $986.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTucker Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$99,501,621$1,840,222 ▲1.9%130,47224.5%ETFINVESCO QQQ TR$46,489,896$46,489,896 ▲New Holding62,84411.5%UNIT SER 1FTSMFirst Trust Enhanced Short Maturity ETF$36,547,703$1,376,883 ▲3.9%614,1449.0%ETFNVDANVIDIA$24,527,811$137,257 ▼-0.6%107,3996.0%TechnologyRSPInvesco S&P 500 Equal Weight ETF$23,772,897$649,229 ▲2.8%114,2825.9%ETFAMRXAmneal Pharmaceuticals$10,292,829$10,070,000 ▼-49.5%511,0642.5%HealthcareAAPLApple$6,506,241$313,706 ▲5.1%19,5371.6%TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$5,565,721$313,514 ▲6.0%71,0641.4%ETFGVIiShares Intermediate Government/Credit Bond ETF$5,344,082$986,690 ▼-15.6%51,8491.3%ETFXLKTechnology Select Sector SPDR Fund$4,580,948$604,673 ▼-11.7%23,4021.1%ETFXLEEnergy Select Sector SPDR Fund$4,497,747$1,188,981 ▼-20.9%73,1341.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,361,519$27,862 ▼-0.6%122,1031.1%ETFISHARES TR$4,331,647$235,977 ▼-5.2%39,2641.1%TRUST ISHARE 0-1XLVHealth Care Select Sector SPDR Fund$4,189,926$3,848,541 ▲1,127.3%24,8781.0%ETFQQHHCM Defender 100 Index ETF$3,994,312$499,442 ▲14.3%45,6181.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,861,245$18,746 ▼-0.5%63,0301.0%ETFLGHHCM Defender 500 Index ETF$3,822,876$444,922 ▲13.2%58,1780.9%ETFXLIIndustrial Select Sector SPDR Fund$3,753,931$992,042 ▼-20.9%22,4810.9%ETFSLViShares Silver Trust$3,407,588$243,660 ▲7.7%62,5130.8%ETFVGTVanguard Information Technology ETF$3,377,907$168,399 ▲5.2%26,8790.8%ETFVOOGVanguard S&P 500 Growth ETF$3,162,050$173,523 ▲5.8%36,9920.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,689,533$560,652 ▲26.3%29,3490.7%ETFVONGVanguard Russell 1000 Growth ETF$2,400,487$90,635 ▲3.9%18,6190.6%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$2,312,567$165,898 ▲7.7%65,6420.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$2,283,834$102,796 ▲4.7%45,3230.6%ETFMSFTMicrosoft$2,188,261$164,145 ▲8.1%4,2660.5%TechnologyCWBSPDR Bloomberg Convertible Securities ETF$2,115,370$264,282 ▲14.3%20,9070.5%ETFTIDAL TRUST I$2,037,617$40,298 ▲2.0%73,2170.5%FUND GRAN US ETFJEPIJPMorgan Equity Premium Income ETF$1,902,089$9,838 ▼-0.5%33,8330.5%ETFMUMicron Technology$1,760,634$237,520 ▲15.6%1,6530.4%TechnologyPGProcter & Gamble$1,684,962$659,137 ▲64.3%11,5980.4%Consumer StaplesSPACE EXPLORATION TECHN CORP$1,644,939$103,638 ▼-5.9%10,9040.4%CLASS A COM STKPITVanEck Commodity Strategy ETF$1,556,273$272,258 ▲21.2%18,9720.4%ETFIVViShares Core S&P 500 ETF$1,458,697$360,654 ▲32.8%1,9050.4%ETFPROSHARES TR$1,445,066$166,445 ▲13.0%81,9660.4%SHOR BITC ET NEWRAAXVanEck Real Assets ETF$1,444,196$874,627 ▲153.6%36,2590.4%ETFOUNZVanEck Merk Gold ETF$1,344,750$274,672 ▲25.7%33,7030.3%ETFJNJJohnson & Johnson$1,342,397$15,883 ▲1.2%5,0710.3%HealthcarePROSHARES TR$1,286,014$99,107 ▲8.3%42,2890.3%SHORT ETHER ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,213,323$6,031 ▼-0.5%9,8580.3%ETFMARMarriott International$1,140,593$41,968 ▼-3.5%3,2070.3%Consumer DiscretionaryURAGlobal X Uranium ETF$1,113,763$60,412 ▲5.7%27,9490.3%ETFVOOVanguard S&P 500 ETF$957,768$126,114 ▲15.2%1,3670.2%ETFSANDISK CORP$930,841$95,694 ▲11.5%5350.2%COMLOWLowe's Companies$924,980$924,980 ▲New Holding5,0190.2%Consumer DiscretionaryTSLATesla$908,418$153,650 ▼-14.5%2,5600.2%Consumer DiscretionaryBUFRFT Vest Laddered Buffer ETF$901,641$25,292 ▲2.9%24,0630.2%ETFJPMJPMorgan Chase & Co.$893,931$63,521 ▲7.6%2,7020.2%FinanceEFAiShares MSCI EAFE ETF$863,518$22,440 ▲2.7%8,3120.2%ETFPALANTIR TECHNOLOGIES INC$850,142$188,733 ▼-18.2%4,5450.2%CL AVUGVanguard Growth ETF$824,909$135,172 ▲19.6%9,1540.2%ETFAMZNAmazon.com$818,707$65,776 ▼-7.4%3,2860.2%Consumer DiscretionarySTXSeagate Technology$804,338$47,965 ▲6.3%8720.2%TechnologyGOOGLAlphabet$786,235$33,032 ▼-4.0%2,2850.2%Communication ServicesNLRVanEck Uranium and Nuclear ETF$785,304$66,632 ▲9.3%7,5900.2%ETFWALMART INC$769,882$558,289 ▲263.9%7,4080.2%COMETF SER SOLUTIONS$768,175$113,422 ▲17.3%5,0660.2%DEFIA QUANT ETFIVWiShares S&P 500 Growth ETF$742,563$73,545 ▲11.0%5,2200.2%ETFWFCWells Fargo & Company$735,752$223,824 ▲43.7%9,1910.2%FinanceWDCWestern Digital$728,506$58,626 ▲8.8%1,6030.2%TechnologyIWMiShares Russell 2000 ETF$716,527$83,382 ▲13.2%2,5780.2%ETFHOODRobinhood Markets$701,325$99,788 ▲16.6%6,2340.2%FinanceCVXChevron$699,663$97,414 ▲16.2%3,4260.2%EnergyKRKroger$693,628$693,628 ▲New Holding11,8330.2%Consumer StaplesFLTRVanEck IG Floating Rate ETF$682,104$6,372 ▼-0.9%26,6550.2%ETFURNMSprott Uranium Miners ETF$679,576$26,055 ▲4.0%14,3190.2%ETFVTIVanguard Total Stock Market ETF$678,468$59,876 ▲9.7%1,8130.2%ETFUPSUnited Parcel Service$675,351$675,351 ▲New Holding7,2280.2%IndustrialsMOAltria Group$647,383$21,885 ▼-3.3%9,6140.2%Consumer StaplesLLYEli Lilly and Company$627,660$335,833 ▲115.1%5420.2%HealthcareGILDGilead Sciences$622,251$30,554 ▲5.2%4,1750.2%HealthcareFIRST TR EXCHNG TRADED FD VI$621,786$25,970 ▼-4.0%21,7880.2%FT VEST LADSHOPIFY INC$620,265$42,419 ▲7.3%4,1820.2%CL A SUB VTG SHSARISTA NETWORKS INC$614,842$9,976 ▲1.6%3,0200.2%COM SHSPAVEGlobal X U.S. Infrastructure Development ETF$613,935$116,655 ▲23.5%11,6940.2%ETFTIDAL TRUST III$613,486$141,956 ▼-18.8%20,8390.2%FUND GRA MID ETFSYYSysco$608,029$608,029 ▲New Holding7,7990.1%Consumer StaplesSPABSPDR Portfolio Aggregate Bond ETF$601,327$15,030 ▲2.6%24,6850.1%ETFHONEYWELL INTL INC$591,687$400,575 ▲209.6%2,8050.1%COMVTVVanguard Value ETF$591,395$89,455 ▲17.8%2,7370.1%ETFFIRST TR EXCHANGE-TRADED FD$567,920$51,442 ▲10.0%28,7700.1%CORE INVESTMENTNEMNewmont$565,422$120,074 ▲27.0%4,9020.1%MaterialsGE VERNOVA INC$564,606$107,408 ▲23.5%5940.1%COMFTNTFortinet$557,163$557,163 ▲New Holding3,1170.1%TechnologyEXELExelixis$556,647$556,647 ▲New Holding9,5300.1%HealthcareEINCVanEck Energy Income ETF$549,044$92,893 ▲20.4%4,8880.1%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$543,276$34,802 ▼-6.0%12,7380.1%ETFHDHome Depot$537,476$7,398 ▼-1.4%1,8890.1%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$532,808$298,924 ▲127.8%8110.1%ETFFIXComfort Systems USA$514,430$105,863 ▲25.9%3110.1%IndustrialsCALAMOS ETF TR$511,439$426,097 ▲499.3%19,2130.1%AUTOC INCOM ETFVEAVanguard FTSE Developed Markets ETF$507,257$127,309 ▲33.5%7,1840.1%ETFCALAMOS ETF TR$505,293$437,853 ▲649.2%19,2930.1%NASDAQ AUTOCALLLXLUUtilities Select Sector SPDR Fund$499,743$22,284 ▼-4.3%12,6710.1%ETFAMDAdvanced Micro Devices$490,020$3,059 ▲0.6%8010.1%TechnologyCVNACarvana$483,372$106,130 ▲28.1%7,7290.1%Consumer DiscretionarySUPER MICRO COMPUTER INC$478,958$110,519 ▼-18.7%11,6620.1%COM NEWQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$467,5880.0%3,8930.1%ETFEXPEExpedia Group$467,560$28,712 ▲6.5%1,7750.1%Consumer DiscretionaryRDVYFirst Trust Rising Dividend Achievers ETF$452,608$79,232 ▲21.2%5,7810.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
