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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

Invesco QQQ
$43,841,869
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 Short Treasury Bond ETF
8,527 shares (about $940.95K)
SPDR Bloomberg 1-3 Month T-Bill ETF
8,005 shares (about $733.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTucker Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$95,630,481$12,278,375 â–²14.7%128,05923.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$43,841,869$9,918,638 â–²29.2%59,53510.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$35,300,868$25,264,490 â–¼-41.7%591,0078.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$23,651,746$3,753,904 â–²18.9%111,1615.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,609,725$586,264 â–²2.8%108,0005.3%Technology
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$17,501,5180.0%1,011,0644.3%Healthcare
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$6,516,562$264,495 â–¼-3.9%61,4221.6%ETF
Apple Inc. stock logo
AAPL
Apple
$5,380,514$187,790 â–²3.6%18,5951.3%Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,264,676$397,694 â–¼-7.0%28,4221.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,129,268$263,097 â–¼-4.9%100,9101.3%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$5,107,348$429,617 â–²9.2%67,0611.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,047,065$4,692,888 â–²1,325.0%26,4911.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,910,942$84,923 â–²1.8%92,4671.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,568,794$940,949 â–¼-17.1%41,4031.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4,549,129$955,153 â–²26.6%122,8831.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,892,657$654,062 â–²20.2%63,3361.0%ETF
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$3,416,638$3,416,638 â–²New Holding39,9140.8%ETF
LGH
HCM Defender 500 Index ETF
$3,277,710$3,277,710 â–²New Holding51,4070.8%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,103,559$127,205 â–²4.3%58,0430.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,052,441$2,679,656 â–²718.8%25,5390.8%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,888,553$2,398,205 â–²489.1%34,9620.7%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$2,311,793$89,349 â–¼-3.7%60,9330.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,289,831$54,191 â–²2.4%17,9160.6%ETF
PROSHARES TR
$2,285,602$2,285,602 â–²New Holding39,0300.6%SHORT ETHER ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,179,299$507,880 â–²30.4%43,2830.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,128,901$733,582 â–¼-25.6%23,2310.5%ETF
PROSHARES TR
$2,105,406$2,105,406 â–²New Holding72,5250.5%SHOR BITC ET NEW
TIDAL TRUST I
$1,984,413$101,310 â–²5.4%71,7690.5%FUND GRAN US ETF
SPACE EXPLORATION TECHN CORP
$1,980,422$1,980,422 â–²New Holding11,5910.5%CLASS A COM STK
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,972,567$1,972,567 â–²New Holding18,2950.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,920,749$569,029 â–²42.1%34,0080.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,650,635$368,219 â–²28.7%1,4300.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,472,023$95,872 â–²7.0%3,9460.4%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,272,536$807,048 â–²173.4%5,0110.3%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$1,258,980$116,938 â–¼-8.5%2,9930.3%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$1,232,212$293,507 â–¼-19.2%3,3250.3%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,178,834$487,026 â–²70.4%9,9070.3%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,155,122$280,641 â–²32.1%26,4330.3%ETF
SANDISK CORP
$1,091,390$1,091,390 â–²New Holding4800.3%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,074,110$103,366 â–²10.6%1,4340.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,035,466$29,769 â–²3.0%7,0610.3%Consumer Staples
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$1,034,945$533,237 â–²106.3%26,8190.3%ETF
PIT
VanEck Commodity Strategy ETF
$1,033,255$596,071 â–²136.3%15,6530.3%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$941,474$398,562 â–²73.4%1,4740.2%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$863,483$863,483 â–²New Holding2,3440.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$854,364$58,777 â–¼-6.4%23,3880.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$851,030$16,084 â–²1.9%2,3810.2%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$846,076$36,703 â–¼-4.2%3,5500.2%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$841,043$76,251 â–²10.0%8,0960.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$821,598$93,289 â–²12.8%2,5100.2%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$818,663$764,021 â–²1,398.2%8,4950.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$815,521$243,214 â–²42.5%1,1870.2%ETF
TIDAL TRUST III
$806,782$84,196 â–²11.7%25,6610.2%FUND GRA MID ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$805,597$79,562 â–²11.0%6,9460.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$791,317$791,317 â–²New Holding8200.2%Technology
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$724,164$62,898 â–²9.5%13,7700.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$715,144$47,345 â–²7.1%9,9390.2%Consumer Staples
ETF SER SOLUTIONS
$714,065$371,420 â–²108.4%4,3180.2%DEFIA QUANT ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$689,011$365,736 â–²113.1%26,9040.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$684,425$383,074 â–²127.1%2,2780.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$675,256$43,724 â–²6.9%1,9150.2%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$659,325$558,454 â–²553.6%7,6540.2%ETF
PALANTIR TECHNOLOGIES INC
$647,985$47,368 â–¼-6.8%5,5540.2%CL A
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$646,871$258,858 â–²66.7%4,7030.2%ETF
FIRST TR EXCHNG TRADED FD VI
$633,955$35,136 â–²5.9%22,6980.2%FT VEST LAD
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$614,215$511,165 â–²496.0%24,0680.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$611,492$35,143 â–²6.1%1,6530.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$600,125$4,676,450 â–¼-88.6%13,2360.1%ETF
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$568,455$568,455 â–²New Holding13,5540.1%ETF
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$567,281$301,730 â–²113.6%14,3000.1%ETF
GE VERNOVA INC
$565,108$565,108 â–²New Holding4810.1%COM
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$558,090$290,240 â–²108.4%9,4720.1%ETF
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$547,490$547,490 â–²New Holding3,5100.1%Real Estate
FIRST TR EXCHANGE-TRADED FD
$545,650$7,258 â–²1.3%26,1640.1%CORE INVESTMENT
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$536,197$536,197 â–²New Holding5,3470.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$528,489$11,735 â–²2.3%6,3950.1%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$527,307$19,246 â–²3.8%9,1510.1%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$506,216$43,801 â–¼-8.0%2,3230.1%ETF
ARISTA NETWORKS INC
$504,713$16,988 â–²3.5%2,9710.1%COM SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$501,624$30,578 â–²6.5%3,9700.1%Healthcare
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$489,542$489,542 â–²New Holding2470.1%Industrials
Chevron Corporation stock logo
CVX
Chevron
$488,813$21,880 â–²4.7%2,9490.1%Energy
VanEck Energy Income ETF stock logo
EINC
VanEck Energy Income ETF
$484,071$267,842 â–²123.9%4,0610.1%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$482,441$482,441 â–²New Holding7,1600.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$479,612$1,938 â–¼-0.4%2,9690.1%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$474,9850.0%3,8930.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$462,404$462,404 â–²New Holding7960.1%Technology
APPLOVIN CORP
$448,765$448,765 â–²New Holding8710.1%COM CL A
SHOPIFY INC
$444,845$444,845 â–²New Holding3,8960.1%CL A SUB VTG SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$442,998$20,233 â–²4.8%4160.1%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$436,010$1,081 â–²0.2%1,6130.1%Consumer Discretionary
TechnipFMC plc stock logo
FTI
TechnipFMC
$435,856$435,856 â–²New Holding6,5740.1%Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$426,361$12,796 â–²3.1%1,6660.1%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$423,793$34,158 â–²8.8%1,0670.1%Technology
SUPER MICRO COMPUTER INC
$420,973$60,772 â–¼-12.6%14,3530.1%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$418,326$19,015 â–¼-4.3%8360.1%Finance
Vodafone Group PLC stock logo
VOD
Vodafone Group
$402,860$402,860 â–²New Holding30,4620.1%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$397,960$1,133 â–²0.3%1,0540.1%Technology
Carvana Co. stock logo
CVNA
Carvana
$397,026$397,026 â–²New Holding6,0320.1%Consumer Discretionary
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$396,365$13,077 â–²3.4%1,3640.1%Industrials

Showing largest 100 holdings. View all holdings.
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