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Latest TUCKER ASSET MANAGEMENT LLC Stock Portfolio

$404Million | No. of Holdings #429

TUCKER ASSET MANAGEMENT LLC Performance

2026 Q2+5.01%
YTD+2.95%
2025+14.43%

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

TUCKER ASSET MANAGEMENT LLC is a hedge fund based in Littleton, CO. On 2026-08-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, TUCKER ASSET MANAGEMENT LLC reported an equity portfolio of $404.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TUCKER ASSET MANAGEMENT LLC are SPY, QQQ, FCVT. The fund has invested 23.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.8% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), SALESFORCE INC (CRM) and EXELIXIS INC (EXEL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). TUCKER ASSET MANAGEMENT LLC opened new stock positions in NORTHERN LTS FD TR III (FPAG), PROSHARES TR and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (BUZZ).
TUCKER ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 27 Aug, 2026
$404Million
  as of Aug 27, 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 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northern lts fd tr iii3,416,640
northern lts fd tr iii3,277,710
proshares tr2,285,600
proshares tr2,105,410
space exploration techn corp1,980,420
spdr series trust1,972,570
sandisk corp1,091,390
spdr gold tr863,483
New stocks bought by TUCKER ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
first tr exchange-traded fd1,925
global x fds1,744
vaneck etf trust1,651
spdr series trust1,398
select sector spdr tr1,325
vanguard world fd718
vanguard index fds553
vanguard world fd507
Additions to existing portfolio by TUCKER ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
vaneck etf trust-98.93
ishares tr-98.54
spdr series trust-98.51
vaneck etf trust-98.35
first tr exchange-traded fd-94.17
spdr series trust-92.09
select sector spdr tr-88.63
vanguard world fd-84.3
TUCKER ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
bondbloxx etf trust-1,217,650
soundhound ai inc-84,185
exelixis inc-478,095
rigetti computing inc-143,994
at&t inc-289,407
comcast corp new-257,787
tidal trust ii-140,596
first tr exchange-traded fd-204,809
TUCKER ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

TUCKER ASSET MANAGEMENT LLC has about 81.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
Sector%
Others81.6
Technology9
Healthcare5.1
Consumer Cyclical1.3

Market Cap. Distribution

TUCKER ASSET MANAGEMENT LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.6
MEGA-CAP10.4
MID-CAP4.4
LARGE-CAP3.5

Stocks belong to which Index?

About 17.6% 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%
Others82.4
S&P 50012.9
RUSSELL 20004.7
Top 5 Winners (%)%
MU
micron technology inc
169.1 %
VVPR
vivopower plc
112.1 %
AIRR
first tr exchange traded fd
93.2 %
IJR
ishares tr
89.0 %
WDC
western digital corp
83.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
11.6 M
QQQ
invesco qqq tr
8.4 M
AMRX
amneal pharmaceuticals inc
4.9 M
NVDA
nvidia corporation
2.7 M
CSD
invesco exchange traded fd t
2.1 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.1 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-64.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-8.3 M
IVOG
vanguard admiral fds inc
-6.6 M
VB
vanguard index fds
-1.5 M
SLV
ishares silver tr
-0.8 M
XLB
select sector spdr tr
-0.7 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 429 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TUCKER ASSET MANAGEMENT LLC last quarter.

$404.83MTotal Value
465Positions
27 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TUCKER ASSET MANAGEMENT LLC, last reported on 27 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.61%61,422
$6.52M
1.61%
decreased 3.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.13%41,403
$4.57M
1.13%
decreased 17.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.05%2,586
$206.8K
0.05%
increased 452.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.05%950
$190.5K
0.05%
increased 275.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.04%1,536
$145.4K
0.04%
increased 47.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.03%1,590
$121.7K
0.03%
increased 27.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.02%717
$67.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%359
$44.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%125
$30.3K
0.01%
decreased 5.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%345
$28.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%349
$17.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%123
$11.9K
0%
decreased 34.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%22.00
$4.4K
0%
decreased 98.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%27.00
$3.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%20.00
$2.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%40.00
$2.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%35.00
$1.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%18.00
$1.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TUCKER ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%43.00
$1.8K
0%
unchanged 0 percentunchanged