Tucker Asset Management LLC Top Holdings and 13F Report (2026)

About Tucker Asset Management LLC

Investment Activity

Tucker Asset Management LLC has $404.83 million in total holdings as of June 30, 2026.
Tucker Asset Management LLC owns shares of 430 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 20.07% of the portfolio was purchased this quarter.
About 10.30% of the portfolio was sold this quarter.
This quarter, Tucker Asset Management LLC has purchased 374 new stocks and bought additional shares in 130 stocks.
Tucker Asset Management LLC sold shares of 100 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $95,630,481
Invesco QQQ: $43,841,869
First Trust Enhanced Short Maturity ETF: $35,300,868
Invesco S&P 500 Equal Weight ETF: $23,651,746
NVIDIA: $21,609,725

Largest New Holdings this Quarter

66538R748 - HCM Defender 100 Index ETF: $3,416,638 Holding
66538R730 - HCM Defender 500 Index ETF: $3,277,710 Holding
74350P592 - PROSHARES TR: $2,285,602 Holding
74347G184 - PROSHARES TR: $2,105,406 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,980,422 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 16,442 shares (about $12.28M)
Invesco QQQ: 13,469 shares (about $9.92M)
Technology Select Sector SPDR Fund: 24,632 shares (about $4.69M)
Invesco S&P 500 Equal Weight ETF: 17,643 shares (about $3.75M)
HCM Defender 100 Index ETF: 39,914 shares (about $3.42M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 422,978 shares (about $25.26M)
Utilities Select Sector SPDR Fund: 103,141 shares (about $4.68M)
ISHARES TR: 8,527 shares (about $940.95K)
SPDR Bloomberg International Corporate Bond ETF: 23,550 shares (about $734.28K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 8,005 shares (about $733.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$95,630,481	$12,278,375 ▲	14.7%	128,059	23.6%	ETF
QQQ Invesco QQQ	$43,841,869	$9,918,638 ▲	29.2%	59,535	10.8%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$35,300,868	$25,264,490 ▼	-41.7%	591,007	8.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$23,651,746	$3,753,904 ▲	18.9%	111,161	5.8%	ETF
NVDA NVIDIA	$21,609,725	$586,264 ▲	2.8%	108,000	5.3%	Technology
AMRX Amneal Pharmaceuticals	$17,501,518		0.0%	1,011,064	4.3%	Healthcare
GVI iShares Intermediate Government/Credit Bond ETF	$6,516,562	$264,495 ▼	-3.9%	61,422	1.6%	ETF
AAPL Apple	$5,380,514	$187,790 ▲	3.6%	18,595	1.3%	Technology
XLI Industrial Select Sector SPDR Fund	$5,264,676	$397,694 ▼	-7.0%	28,422	1.3%	ETF
XLB Materials Select Sector SPDR Fund	$5,129,268	$263,097 ▼	-4.9%	100,910	1.3%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$5,107,348	$429,617 ▲	9.2%	67,061	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$5,047,065	$4,692,888 ▲	1,325.0%	26,491	1.2%	ETF
XLE Energy Select Sector SPDR Fund	$4,910,942	$84,923 ▲	1.8%	92,467	1.2%	ETF
ISHARES TR	$4,568,794	$940,949 ▼	-17.1%	41,403	1.1%	TRUST ISHARE 0-1
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,549,129	$955,153 ▲	26.6%	122,883	1.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,892,657	$654,062 ▲	20.2%	63,336	1.0%	ETF
QQH HCM Defender 100 Index ETF	$3,416,638	$3,416,638 ▲	New Holding	39,914	0.8%	ETF
LGH HCM Defender 500 Index ETF	$3,277,710	$3,277,710 ▲	New Holding	51,407	0.8%	ETF
SLV iShares Silver Trust	$3,103,559	$127,205 ▲	4.3%	58,043	0.8%	ETF
VGT Vanguard Information Technology ETF	$3,052,441	$2,679,656 ▲	718.8%	25,539	0.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$2,888,553	$2,398,205 ▲	489.1%	34,962	0.7%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$2,311,793	$89,349 ▼	-3.7%	60,933	0.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,289,831	$54,191 ▲	2.4%	17,916	0.6%	ETF
PROSHARES TR	$2,285,602	$2,285,602 ▲	New Holding	39,030	0.6%	SHORT ETHER ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,179,299	$507,880 ▲	30.4%	43,283	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,128,901	$733,582 ▼	-25.6%	23,231	0.5%	ETF
PROSHARES TR	$2,105,406	$2,105,406 ▲	New Holding	72,525	0.5%	SHOR BITC ET NEW
TIDAL TRUST I	$1,984,413	$101,310 ▲	5.4%	71,769	0.5%	FUND GRAN US ETF
SPACE EXPLORATION TECHN CORP	$1,980,422	$1,980,422 ▲	New Holding	11,591	0.5%	CLASS A COM STK
CWB SPDR Bloomberg Convertible Securities ETF	$1,972,567	$1,972,567 ▲	New Holding	18,295	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,920,749	$569,029 ▲	42.1%	34,008	0.5%	ETF
MU Micron Technology	$1,650,635	$368,219 ▲	28.7%	1,430	0.4%	Technology
MSFT Microsoft	$1,472,023	$95,872 ▲	7.0%	3,946	0.4%	Technology
JNJ Johnson & Johnson	$1,272,536	$807,048 ▲	173.4%	5,011	0.3%	Healthcare
TSLA Tesla	$1,258,980	$116,938 ▼	-8.5%	2,993	0.3%	Consumer Discretionary
MAR Marriott International	$1,232,212	$293,507 ▼	-19.2%	3,325	0.3%	Consumer Discretionary
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,178,834	$487,026 ▲	70.4%	9,907	0.3%	ETF
URA Global X Uranium ETF	$1,155,122	$280,641 ▲	32.1%	26,433	0.3%	ETF
SANDISK CORP	$1,091,390	$1,091,390 ▲	New Holding	480	0.3%	COM
IVV iShares Core S&P 500 ETF	$1,074,110	$103,366 ▲	10.6%	1,434	0.3%	ETF
PG Procter & Gamble	$1,035,466	$29,769 ▲	3.0%	7,061	0.3%	Consumer Staples
OUNZ VanEck Merk Gold ETF	$1,034,945	$533,237 ▲	106.3%	26,819	0.3%	ETF
PIT VanEck Commodity Strategy ETF	$1,033,255	$596,071 ▲	136.3%	15,653	0.3%	ETF
WDC Western Digital	$941,474	$398,562 ▲	73.4%	1,474	0.2%	Technology
GLD SPDR Gold Shares	$863,483	$863,483 ▲	New Holding	2,344	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$854,364	$58,777 ▼	-6.4%	23,388	0.2%	ETF
GOOGL Alphabet	$851,030	$16,084 ▲	1.9%	2,381	0.2%	Communication Services
AMZN Amazon.com	$846,076	$36,703 ▼	-4.2%	3,550	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$841,043	$76,251 ▲	10.0%	8,096	0.2%	ETF
JPM JPMorgan Chase & Co.	$821,598	$93,289 ▲	12.8%	2,510	0.2%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$818,663	$764,021 ▲	1,398.2%	8,495	0.2%	ETF
VOO Vanguard S&P 500 ETF	$815,521	$243,214 ▲	42.5%	1,187	0.2%	ETF
TIDAL TRUST III	$806,782	$84,196 ▲	11.7%	25,661	0.2%	FUND GRA MID ETF
NLR VanEck Uranium and Nuclear ETF	$805,597	$79,562 ▲	11.0%	6,946	0.2%	ETF
STX Seagate Technology	$791,317	$791,317 ▲	New Holding	820	0.2%	Technology
URNM Sprott Uranium Miners ETF	$724,164	$62,898 ▲	9.5%	13,770	0.2%	ETF
MO Altria Group	$715,144	$47,345 ▲	7.1%	9,939	0.2%	Consumer Staples
ETF SER SOLUTIONS	$714,065	$371,420 ▲	108.4%	4,318	0.2%	DEFIA QUANT ETF
FLTR VanEck IG Floating Rate ETF	$689,011	$365,736 ▲	113.1%	26,904	0.2%	ETF
IWM iShares Russell 2000 ETF	$684,425	$383,074 ▲	127.1%	2,278	0.2%	ETF
HD Home Depot	$675,256	$43,724 ▲	6.9%	1,915	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$659,325	$558,454 ▲	553.6%	7,654	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$647,985	$47,368 ▼	-6.8%	5,554	0.2%	CL A
IVW iShares S&P 500 Growth ETF	$646,871	$258,858 ▲	66.7%	4,703	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$633,955	$35,136 ▲	5.9%	22,698	0.2%	FT VEST LAD
SPAB SPDR Portfolio Aggregate Bond ETF	$614,215	$511,165 ▲	496.0%	24,068	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$611,492	$35,143 ▲	6.1%	1,653	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$600,125	$4,676,450 ▼	-88.6%	13,236	0.1%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$568,455	$568,455 ▲	New Holding	13,554	0.1%	ETF
RAAX VanEck Real Assets ETF	$567,281	$301,730 ▲	113.6%	14,300	0.1%	ETF
GE VERNOVA INC	$565,108	$565,108 ▲	New Holding	481	0.1%	COM
PAVE Global X U.S. Infrastructure Development ETF	$558,090	$290,240 ▲	108.4%	9,472	0.1%	ETF
LAMR Lamar Advertising	$547,490	$547,490 ▲	New Holding	3,510	0.1%	Real Estate
FIRST TR EXCHANGE-TRADED FD	$545,650	$7,258 ▲	1.3%	26,164	0.1%	CORE INVESTMENT
HOOD Robinhood Markets	$536,197	$536,197 ▲	New Holding	5,347	0.1%	Finance
WFC Wells Fargo & Company	$528,489	$11,735 ▲	2.3%	6,395	0.1%	Finance
BMY Bristol Myers Squibb	$527,307	$19,246 ▲	3.8%	9,151	0.1%	Healthcare
VTV Vanguard Value ETF	$506,216	$43,801 ▼	-8.0%	2,323	0.1%	ETF
ARISTA NETWORKS INC	$504,713	$16,988 ▲	3.5%	2,971	0.1%	COM SHS
GILD Gilead Sciences	$501,624	$30,578 ▲	6.5%	3,970	0.1%	Healthcare
FIX Comfort Systems USA	$489,542	$489,542 ▲	New Holding	247	0.1%	Industrials
CVX Chevron	$488,813	$21,880 ▲	4.7%	2,949	0.1%	Energy
EINC VanEck Energy Income ETF	$484,071	$267,842 ▲	123.9%	4,061	0.1%	ETF
SSO ProShares Ultra S&P500	$482,441	$482,441 ▲	New Holding	7,160	0.1%	ETF
SPMO Invesco S&P 500 Momentum ETF	$479,612	$1,938 ▼	-0.4%	2,969	0.1%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF	$474,985		0.0%	3,893	0.1%	ETF
AMD Advanced Micro Devices	$462,404	$462,404 ▲	New Holding	796	0.1%	Technology
APPLOVIN CORP	$448,765	$448,765 ▲	New Holding	871	0.1%	COM CL A
SHOPIFY INC	$444,845	$444,845 ▲	New Holding	3,896	0.1%	CL A SUB VTG SHS
CAT Caterpillar	$442,998	$20,233 ▲	4.8%	416	0.1%	Industrials
MCD McDonald's	$436,010	$1,081 ▲	0.2%	1,613	0.1%	Consumer Discretionary
FTI TechnipFMC	$435,856	$435,856 ▲	New Holding	6,574	0.1%	Energy
EXPE Expedia Group	$426,361	$12,796 ▲	3.1%	1,666	0.1%	Consumer Discretionary
ADI Analog Devices	$423,793	$34,158 ▲	8.8%	1,067	0.1%	Technology
SUPER MICRO COMPUTER INC	$420,973	$60,772 ▼	-12.6%	14,353	0.1%	COM NEW
BRK.B Berkshire Hathaway	$418,326	$19,015 ▼	-4.3%	836	0.1%	Finance
VOD Vodafone Group	$402,860	$402,860 ▲	New Holding	30,462	0.1%	Communication Services
AVGO Broadcom	$397,960	$1,133 ▲	0.3%	1,054	0.1%	Technology
CVNA Carvana	$397,026	$397,026 ▲	New Holding	6,032	0.1%	Consumer Discretionary
LHX L3Harris Technologies	$396,365	$13,077 ▲	3.4%	1,364	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Tucker Asset Management LLC Top Holdings and 13F Report (2026)

About Tucker Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Tucker Asset Management LLC Top Holdings and 13F Report (2026)

About Tucker Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTucker Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools