TUCKER ASSET MANAGEMENT LLC

CIK

1870012

Location

LITTLETON, CO

Portfolio Value

Small $210,149,763

Diversification

Highly concentrated

Filing Date

Global Rank

#3,976 / 8,420 ▲ 240

Top Industry

Semiconductors 29.5%

3Y Alpha vs SPY

+0.7%

Period ended 5 months ago

Filed Feb 5, 2026 · 4mo

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.3%

SPY

+76.5%

Annualised alpha

+1.1%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

607 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

46.8%

−1.2 pts

Top 5

83.2%

−2.0 pts

Top 10

86.0%

−3.3 pts

HHI

2,703

Highly concentrated−133

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	67.4%	$141,642,123	20
Technology	14.3%	$29,995,849	106
Healthcare	7.7%	$16,227,716	71
Financial Services	2.5%	$5,266,687	89
Consumer Cyclical	2.3%	$4,804,468	53
Industrials	1.2%	$2,597,508	84
Consumer Defensive	1.2%	$2,492,412	35
Energy	1.0%	$2,084,365	39
Basic Materials	0.9%	$1,981,873	33
Communication Services	0.8%	$1,738,695	29
Utilities	0.4%	$739,094	24
Real Estate	0.3%	$578,973	24

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
UAMY	United States Antimony Corp	+4,655	53,712	$269,634
SPY	Spdr S&P 500 ETF Trust	+3,498	144,296	$98,398,328
QQQ	Invesco Qqq Trust, Series 1	+2,421	67,249	$41,311,733
NVO	Novo Nordisk A S	+1,277	6,410	$326,140
CMCSA	Comcast Corp	+1,159	10,569	$296,070
NVDA	Nvidia Corp	+547	101,317	$18,895,620
BMNR	Bitmine Immersion Technologies, Inc.	+453	5,217	$141,641
DD	DuPont de Nemours, Inc.	+452	4,671	$187,774
SOUN	Soundhound Ai, Inc.	+430	12,314	$122,770
PLTR	Palantir Technologies Inc.	+338	6,072	$1,079,298
AJG	Arthur J. Gallagher & Co.	+143	1,274	$329,698
HON	Honeywell International Inc	+77	1,849	$360,721
ACN	Accenture plc	+74	992	$266,153
META	Meta Platforms, Inc.	+53	395	$260,735
COP	Conocophillips	+31	2,644	$247,504
ABT	Abbott Laboratories	+19	2,932	$367,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRX	Amneal Pharmaceuticals, Inc.	−100,000	1,011,064	$12,739,406
RTX	RTX Corp	−9,356	960	$176,064
EXEL	Exelixis, Inc.	−6,397	767	$33,617
PG	PROCTER & GAMBLE Co	−4,883	6,579	$942,836
CL	Colgate Palmolive Co	−2,895	415	$32,793
T	At&T Inc.	−2,820	3,396	$84,356
SNEX	StoneX Group Inc.	−2,510	303	$19,216
AAPL	Apple Inc.	−2,151	12,766	$3,470,564
SHOP	Shopify Inc.	−2,028	437	$70,343
F	Ford Motor Co	−1,647	3,170	$41,590
EXPE	Expedia Group, Inc.	−1,469	164	$46,462
DUK	Duke Energy CORP	−1,145	946	$110,880
JBL	Jabil Inc	−1,099	132	$30,098
CRM	Salesforce, Inc.	−936	364	$96,427
KO	Coca Cola Co	−850	2,617	$182,954
MCHP	Microchip Technology Inc	−728	2,539	$161,785
V	Visa Inc.	−718	590	$206,918
TSLA	Tesla, Inc.	−674	3,285	$1,477,330
BAC	Bank Of America Corp /De/	−606	5,218	$286,990
SOFI	SoFi Technologies, Inc.	−604	15,977	$418,277
WFC	Wells Fargo & Company/Mn	−544	6,479	$603,842
JNJ	Johnson & Johnson	−423	1,755	$363,197
ANET	Arista Networks, Inc.	−420	2,183	$286,038
USB	US Bancorp De	−385	4,908	$261,890
GILD	Gilead Sciences, Inc.	−379	3,864	$474,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SHW	Sherwin Williams Co	2,398	$777,023
MO	Altria Group, Inc.	5,735	$330,680
BMY	Bristol Myers Squibb Co	6,102	$329,141
ADBE	Adobe Inc.	904	$316,390
WDC	Western Digital Corp	1,818	$313,186
MPLX	Mplx LP	5,560	$296,737
LRCX	Lam Research Corp	1,710	$292,717
BPRE	Bluerock Private Real Estate Fund	17,712	$265,680
MEDP	Medpace Holdings, Inc.	465	$261,167
OUNZ	VanEck Merk Gold ETF	5,355	$222,125
WM	Waste Management Inc	990	$217,512
SCCO	Southern Copper Corp/	1,438	$204,672
MU	Micron Technology Inc	694	$198,074
UPS	United Parcel Service Inc	1,994	$197,784
Q	Qnity Electronics, Inc.	2,193	$179,058
AMD	Advanced Micro Devices Inc	829	$177,538
PECO	Phillips Edison & Company, Inc.	4,716	$167,748
UGA	United States Gasoline Fund, LP	2,461	$151,917
UUP	Invesco DB US Dollar Index Bullish Fund	5,584	$150,935
MAIN	Main Street Capital CORP	2,447	$147,774
TSM	Taiwan Semiconductor Manufacturing Co Ltd	470	$142,828
LLY	ELI LILLY & Co	126	$135,409
MP	MP Materials Corp. / DE	2,630	$132,867
DIS	Walt Disney Co	1,154	$131,290
C	Citigroup Inc	1,119	$130,576
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PSN	Parsons Corp	11,465	$950,677
MKL	Markel Group Inc.	130	$248,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

607 positions · $210,149,763 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 607 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	144,296	+3,498	$98,398,328	+4.9%	46.82%
QQQ	Invesco Qqq Trust, Series 1	Added	67,249	+2,421	$41,311,733	+6.1%	19.66%
NVDA	Nvidia Corp Technology	Added	101,317	+547	$18,895,620	+0.5%	8.99%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Reduced	1,011,064	-100,000	$12,739,406	+14.5%	6.06%
AAPL	Apple Inc. Technology	Reduced	12,766	-2,151	$3,470,564	−8.6%	1.65%
MSFT	Microsoft Corp Technology	Reduced	3,378	-11	$1,633,668	−6.9%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,285	-674	$1,477,330	−16.1%	0.70%
PLTR	Palantir Technologies Inc. Technology	Added	6,072	+338	$1,079,298	+3.2%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,579	-4,883	$942,836	−46.5%	0.45%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,852	0	$884,804	+19.1%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,521	-135	$812,717	+1.2%	0.39%
SHW	Sherwin Williams Co Basic Materials	NEW	2,398	NEW	$777,023	NEW	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,367	-111	$762,694	−2.4%	0.36%
GLD	Spdr Gold Trust	Reduced	1,843	-246	$730,399	−1.6%	0.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,240	-24	$701,120	+27.4%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,802	-117	$620,068	−20.3%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,479	-544	$603,842	+2.6%	0.29%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,864	-379	$474,267	+0.7%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,516	-201	$463,335	−11.2%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	889	-27	$446,855	−3.0%	0.21%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	15,977	-604	$418,277	−4.5%	0.20%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,411	-113	$414,227	−11.0%	0.20%
CVX	Chevron Corp Energy	Reduced	2,678	-365	$408,153	−13.6%	0.19%
ABT	Abbott Laboratories Healthcare	Added	2,932	+19	$367,350	−5.8%	0.17%
SHEL	Shell plc Energy	Reduced	4,944	-270	$363,285	−2.6%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	1,755	-423	$363,197	−10.1%	0.17%
HON	Honeywell International Inc Industrials	Added	1,849	+77	$360,721	+2.6%	0.17%
MO	Altria Group, Inc. Consumer Defensive	NEW	5,735	NEW	$330,680	NEW	0.16%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	1,274	+143	$329,698	−5.9%	0.16%
BMY	Bristol Myers Squibb Co Healthcare	NEW	6,102	NEW	$329,141	NEW	0.16%
NVO	Novo Nordisk A S Healthcare	Added	6,410	+1,277	$326,140	+14.5%	0.16%
XOM	Exxon Mobil Corp Energy	Reduced	2,693	-153	$324,075	+1.0%	0.15%
ADBE	Adobe Inc. Technology	NEW	904	NEW	$316,390	NEW	0.15%
WDC	Western Digital Corp Technology	NEW	1,818	NEW	$313,186	NEW	0.15%
ABBV	AbbVie Inc. Healthcare	Reduced	1,319	-15	$301,378	−2.4%	0.14%
MPLX	Mplx LP Energy	NEW	5,560	NEW	$296,737	NEW	0.14%
CMCSA	Comcast Corp Communication Services	Added	10,569	+1,159	$296,070	+6.8%	0.14%
LRCX	Lam Research Corp Technology	NEW	1,710	NEW	$292,717	NEW	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,218	-606	$286,990	−4.5%	0.14%
ANET	Arista Networks, Inc. Technology	Reduced	2,183	-420	$286,038	−24.6%	0.14%
ADI	Analog Devices Inc Technology	Reduced	1,032	-107	$279,878	+0.0%	0.13%
UAMY	United States Antimony Corp Basic Materials	Added	53,712	+4,655	$269,634	−11.3%	0.13%
ACN	Accenture plc Technology	Added	992	+74	$266,153	+17.6%	0.13%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	17,712	NEW	$265,680	NEW	0.13%
AVGO	Broadcom Inc. Technology	Reduced	764	-62	$264,420	−3.0%	0.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,262	-67	$263,417	−1.4%	0.13%
USB	US Bancorp De Financial Services	Reduced	4,908	-385	$261,890	+2.4%	0.12%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	465	NEW	$261,167	NEW	0.12%
META	Meta Platforms, Inc. Communication Services	Added	395	+53	$260,735	+3.8%	0.12%
COP	Conocophillips Energy	Added	2,644	+31	$247,504	+0.1%	0.12%