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Latest TUCKER ASSET MANAGEMENT LLC Stock Portfolio

$343Million | No. of Holdings #1076

TUCKER ASSET MANAGEMENT LLC Performance

2025 Q4+0.58%
YTD+10.77%
2024+1048.62%

About TUCKER ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

TUCKER ASSET MANAGEMENT LLC is a hedge fund based in Littleton, CO. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, TUCKER ASSET MANAGEMENT LLC reported an equity portfolio of $343.4 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of TUCKER ASSET MANAGEMENT LLC are SPY, QQQ, FCVT. The fund has invested 28.6% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off PARSONS CORP DEL (PSN), MARKEL GROUP INC (MKL) and TIDAL TRUST II stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), SELECT SECTOR SPDR TR (XLB) and RTX CORPORATION (RTX). TUCKER ASSET MANAGEMENT LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), TCW ETF TRUST (NETZ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and VANGUARD BD INDEX FDS (BIV).
TUCKER ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 05 Feb, 2026
$343Million
  as of Feb 05, 2026

TUCKER ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TUCKER ASSET MANAGEMENT LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sherwin williams co777,024
tcw etf trust502,722
altria group inc330,680
bristol-myers squibb co329,142
adobe inc316,391
western digital corp313,187
mplx lp296,737
lam research corp292,718
New stocks bought by TUCKER ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr54,544
select sector spdr tr8,649
vanguard bd index fds1,239
vaneck etf trust1,057
vanguard index fds946
select sector spdr tr802
select sector spdr tr564
ishares tr504
Additions to existing portfolio by TUCKER ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
select sector spdr tr-95.6
rtx corporation-90.69
spdr series trust-90.16
expedia group inc-89.96
exelixis inc-89.29
jabil inc-89.28
stonex group inc-89.23
colgate palmolive co-87.46
TUCKER ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TUCKER ASSET MANAGEMENT LLC

Sector Distribution

TUCKER ASSET MANAGEMENT LLC has about 80.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others80.8
Technology8.6
Healthcare4.6
Consumer Cyclical1.4
Financial Services1.2

Market Cap. Distribution

TUCKER ASSET MANAGEMENT LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.8
MEGA-CAP9.9
LARGE-CAP4.6
MID-CAP4.2

Stocks belong to which Index?

About 18.1% of the stocks held by TUCKER ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82
S&P 50013.9
RUSSELL 20004.2
Top 5 Winners (%)%
GOOG
alphabet inc
28.6 %
GOOG
alphabet inc
26.7 %
AMRX
amneal pharmaceuticals inc
24.7 %
MAR
marriott intl inc new
19.1 %
EXPE
expedia group inc
17.9 %
Top 5 Winners ($)$
AMRX
amneal pharmaceuticals inc
2.7 M
SPY
spdr s&p 500 etf tr
2.2 M
QQQ
invesco qqq tr
0.9 M
CSD
invesco exchange traded fd t
0.3 M
AAPL
apple inc
0.2 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-49.8 %
XLB
select sector spdr tr
-48.8 %
DD
dupont de nemours inc
-47.2 %
BMNR
bitmine immersion tecnologie
-46.6 %
XLB
select sector spdr tr
-44.5 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-2.4 M
XLB
select sector spdr tr
-1.5 M
DD
dupont de nemours inc
-0.2 M
BMNR
bitmine immersion tecnologie
-0.1 M
XLB
select sector spdr tr
-0.1 M

TUCKER ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TUCKER ASSET MANAGEMENT LLC

TUCKER ASSET MANAGEMENT LLC has 1076 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMRX was the most profitable stock for TUCKER ASSET MANAGEMENT LLC last quarter.

$340.90MTotal Value
500Positions
05 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of TUCKER ASSET MANAGEMENT LLC, last reported on 05 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.74%54,088
$5.96M
1.74%
decreased 0.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.94%30,181
$3.24M
0.94%
decreased 17.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.15%4,918
$500.0K
0.15%
increased 54544.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.03%1,115
$106.2K
0.03%
increased 15.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.02%303
$65.1K
0.02%
increased 51.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.02%892
$63.7K
0.02%
increased 24.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%359
$40.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%506
$40.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%416
$34.4K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%427
$26.5K
0.01%
decreased 8.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%340
$26.4K
0.01%
increased 2.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%250
$24.1K
0.01%
increased 171.74 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TUCKER ASSET MANAGEMENT LLC's holding in Etf Ser Solutions over time
0%166
$18.2K
0%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TUCKER ASSET MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.01%1,102
$40.6K
0.01%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
TUCKER ASSET MANAGEMENT LLC's holding in Tidal Trust I over time
0.46%64,228
$1.59M
0.46%
increased 3.43 percentadded