TUCKER ASSET MANAGEMENT LLC

CIK

1870012

Location

LITTLETON, CO

Portfolio Value

Small $210,202,039

Diversification

Highly concentrated

Filing Date

Global Rank

#4,203 / 8,675 ▲ 27 · as of Dec 2025

Top Industry

Semiconductors 29.5%

3Y Alpha vs SPY

+2.3%

Period ended 7 months ago

Filed Feb 5, 2026 · 6mo

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.1%

SPY

+70.4%

Annualised alpha

+2.3%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters.TUCKER ASSET MANAGEMENT LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

46.8%

−1.1 pts

Top 5

83.2%

−1.8 pts

Top 10

86.0%

−3.1 pts

HHI

2,702

Highly concentrated−121

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%	$16,234,896	71
Financial Services	2.5%	$5,290,310	89
Consumer Cyclical	2.3%	$4,804,468	53
Industrials	1.2%	$2,597,507	84
Consumer Defensive	1.2%	$2,492,412	35
Energy	1.0%	$2,084,365	39
Basic Materials	0.9%	$1,983,510	33
Communication Services	0.8%	$1,758,532	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	$315,907
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	$43,236
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	$206,309
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 tracked positions · $210,202,039 total · filing declares 1,080 positions · $343,404,203 · 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%	46.81%
QQQ	Invesco Qqq Trust, Series 1	Added	67,249	+2,421	$41,311,733	+6.1%	19.65%
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%	0.29%
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	−3.3%	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	ExxonMobil Holdings Corp Energy	Reduced	2,693	-153	$324,075	+1.0%	0.15%
ADBE	Adobe Inc. Technology	NEW	904	NEW	$316,390	NEW	0.15%
CMCSA	Comcast Corp Communication Services	Added	10,569	+1,159	$315,907	+6.8%	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%
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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.