TUCKER ASSET MANAGEMENT LLC
Filing Date
Global Rank
#3,220
/ 8,708
▲ 1002
Top Industry
Semiconductors
30.6%
Period ended 3 months ago
Filed Aug 27, 2026 · 23d
23 quarters · since Dec 2020
Portfolio Concentration
137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.6%
+1.6 pts
Top 5
54.8%
−5.1 pts
Top 10
71.9%
−6.1 pts
HHI
909
Diversified−140
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.8% | $323,116,774 |
| Technology | 9.2% | $37,442,144 |
| Healthcare | 5.1% | $20,794,803 |
| Consumer Cyclical | 1.3% | $5,271,887 |
| Industrials | 1.3% | $5,166,770 |
| Financial Services | 1.2% | $4,661,831 |
| Consumer Defensive | 0.5% | $2,205,194 |
| Communication Services | 0.5% | $2,179,221 |
| Energy | 0.4% | $1,523,736 |
| Basic Materials | 0.3% | $1,300,602 |
| Utilities | 0.1% | $586,358 |
| Real Estate | 0.1% | $575,374 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | +40,081 | 81,365 | $4,363,855 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +30,563 | 77,815 | $6,108,517 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +29,031 | 35,018 | $2,899,164 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +28,944 | 297,785 | $22,389,869 | |
| EDV | Vanguard World Funds Extended Duration ETF | +23,309 | 28,069 | $3,371,733 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +20,963 | 98,302 | $5,867,649 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +19,047 | 53,139 | $2,632,699 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +17,773 | 111,701 | $23,722,844 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +17,543 | 80,938 | $2,707,637 | |
| SPY | Spdr S&P 500 ETF Trust | +16,442 | 128,059 | $95,630,619 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | +15,309 | 19,202 | $1,271,873 | |
| OUNZ | VanEck Merk Gold ETF | +13,818 | 26,819 | $1,034,945 | |
| QQQ | Invesco Qqq Trust, Series 1 | +13,469 | 59,535 | $43,841,574 | |
| AGNG | Global X Funds Global X Aging Population ETF | +9,621 | 104,662 | $4,225,614 | |
| VB | Vanguard Morningstar Small-Cap ETF | +7,785 | 15,429 | $3,062,919 | |
| PALL | abrdn Palladium ETF Trust | +7,607 | 9,288 | $205,079 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +7,395 | 19,741 | $960,422 | |
| — | +3,590 | 74,742 | $2,058,275 | ||
| FCA | First Trust China AlphaDEX Fund | +3,409 | 18,125 | $952,349 | |
| JNJ | Johnson & Johnson | +3,178 | 5,011 | $1,272,643 | |
| NVDA | Nvidia Corp | +2,930 | 108,000 | $21,609,720 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | +2,678 | 32,761 | $956,591 | |
| SLV | iShares Silver Trust | +2,379 | 58,043 | $3,103,559 | |
| — | +2,246 | 4,318 | $714,110 | ||
| FAB | First Trust Multi Cap Value AlphaDEX Fund | +1,794 | 3,995 | $389,159 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAAA | First Trust AAA CMBS ETF | −420,898 | 640,877 | $36,447,964 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −78,274 | 167,404 | $16,667,370 | |
| AIPO | Defiance AI & Power Infrastructure ETF | −12,327 | 15,854 | $184,465 | |
| — | −9,784 | 26,626 | $2,229,928 | ||
| — | −4,864 | 104,386 | $5,418,006 | ||
| AAPW | Roundhill AAPL WeeklyPay ETF | −3,666 | 10,417 | $340,904 | |
| SOFI | SoFi Technologies, Inc. | −3,305 | 12,527 | $224,609 | |
| VIVO | VivoPower PLC | −2,794 | 10,995 | $56,844 | |
| — | −2,493 | 61,422 | $6,516,874 | ||
| SMCI | Super Micro Computer, Inc. | −2,072 | 14,353 | $420,973 | |
| SVC | Service Properties Trust | −1,500 | 16,500 | $27,885 | |
| AAPX | T-Rex 2X Long Apple Daily Target ETF | −1,164 | 6,673 | $235,551 | |
| FCAL | First Trust California Municipal High income ETF | −1,132 | 5,786 | $216,614 | |
| USB | US Bancorp De | −866 | 3,907 | $235,982 | |
| MAR | Marriott International Inc /Md/ | −792 | 3,325 | $1,232,211 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −788 | 20,145 | $639,676 | |
| — | −697 | 2,367 | $102,065 | ||
| BPRE | Bluerock Private Real Estate Fund | −526 | 13,663 | $177,755 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −447 | 14,360 | $984,749 | |
| DRNZ | REX Drone ETF | −433 | 10,389 | $190,943 | |
| PLTR | Palantir Technologies Inc. | −406 | 5,554 | $647,985 | |
| BNDX | Vanguard Total International Bond ETF | −351 | 4,679 | $226,603 | |
| TSLA | Tesla, Inc. | −278 | 2,993 | $1,258,855 | |
| KO | Coca Cola Co | −220 | 2,757 | $224,061 | |
| SO | Southern Co | −157 | 2,648 | $253,440 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPAI | Counterpoint Quantitative Equity ETF | 91,321 | $6,694,348 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 125,539 | $5,502,984 | |
| SPCX | Space Exploration Technologies Corp | 11,591 | $1,980,438 | |
| SNDK | Sandisk Corp | 480 | $1,091,390 | |
| GLD | Spdr Gold Trust | 2,344 | $863,482 | |
| STX | Seagate Technology Holdings plc | 820 | $791,300 | |
| GEV | GE Vernova Inc. | 481 | $565,107 | |
| LAMR | Lamar Advertising Co/New | 3,510 | $547,489 | |
| HOOD | Robinhood Markets, Inc. | 5,347 | $536,197 | |
| FIX | Comfort Systems USA Inc | 247 | $489,541 | |
| AMD | Advanced Micro Devices Inc | 796 | $462,404 | |
| APP | AppLovin Corp | 871 | $448,765 | |
| SHOP | Shopify Inc. | 3,896 | $444,845 | |
| FTI | TechnipFMC plc | 6,574 | $435,856 | |
| VOD | Vodafone Group Public Ltd Co | 30,462 | $403,012 | |
| CVNA | Carvana Co. | 6,032 | $397,026 | |
| GLW | Corning Inc /Ny | 1,500 | $383,145 | |
| NEM | NEWMONT Corp /DE/ | 3,861 | $360,617 | |
| PEG | Public Service Enterprise Group Inc | 4,102 | $332,918 | |
| CAGE | Calamos Autocallable Growth ETF | 9,795 | $266,874 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,066 | $252,236 | |
| — | 4,862 | $251,675 | ||
| MDY | Spdr S&P Midcap 400 ETF Trust | 356 | $250,389 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 482 | $230,188 | |
| SGOL | abrdn Gold ETF Trust | 5,421 | $207,244 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 34,732 | $1,280,606 | |
| CRM | Salesforce, Inc. | 2,633 | $491,502 | |
| EXEL | Exelixis, Inc. | 11,147 | $478,094 | |
| LRCX | Lam Research Corp | 2,056 | $439,284 | |
| QCOM | Qualcomm Inc/De | 3,408 | $438,882 | |
| XOM | ExxonMobil Holdings Corp | 2,479 | $420,587 | |
| T | At&T Inc. | 9,983 | $289,407 | |
| CMCSA | Comcast Corp | 8,979 | $257,787 | |
| UGA | United States Gasoline Fund, LP | 2,393 | $247,292 | |
| COKE | Coca-Cola Consolidated, Inc. | 1,219 | $233,731 | |
| AMZA | InfraCap MLP ETF | 8,143 | $207,050 | |
| FMF | First Trust Managed Futures Strategy Fund | 4,046 | $204,808 | |
| RGTI | Rigetti Computing, Inc. | 10,256 | $143,994 | |
| SOUN | Soundhound Ai, Inc. | 12,254 | $84,184 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 21 | $1,063 | |
| No positions match the current search. | ||||
137 tracked positions ·
$404,824,694 total
· filing declares
430 positions · $404,827,973
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 137 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 128,059 | $95,630,619 | 23.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 59,535 | $43,841,574 | 10.83% | |
| CAAA |
First Trust AAA CMBS ETF
|
Reduced | 640,877 | $36,447,964 | 9.00% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 111,701 | $23,722,844 | 5.86% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 297,785 | $22,389,869 | 5.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 108,000 | $21,609,720 | 5.34% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Held | 1,011,064 | $17,501,517 | 4.32% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 167,404 | $16,667,370 | 4.12% | |
| CPAI |
Counterpoint Quantitative Equity ETF
|
NEW | 91,321 | $6,694,348 | 1.65% | |
|
|
Reduced | 61,422 | $6,516,874 | 1.61% | ||
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 77,815 | $6,108,517 | 1.51% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 98,302 | $5,867,649 | 1.45% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
NEW | 125,539 | $5,502,984 | 1.36% | |
|
|
Reduced | 104,386 | $5,418,006 | 1.34% | ||
| AAPL |
Apple Inc.
Technology
|
Added | 18,595 | $5,380,649 | 1.33% | |
| AFK |
VanEck Africa Index ETF
|
Added | 81,365 | $4,363,855 | 1.08% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 104,662 | $4,225,614 | 1.04% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 28,069 | $3,371,733 | 0.83% | |
| SLV |
iShares Silver Trust
|
Added | 58,043 | $3,103,559 | 0.77% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 15,429 | $3,062,919 | 0.76% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 35,018 | $2,899,164 | 0.72% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 80,938 | $2,707,637 | 0.67% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 53,139 | $2,632,699 | 0.65% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 21,281 | $2,461,653 | 0.61% | |
|
|
Reduced | 26,626 | $2,229,928 | 0.55% | ||
|
|
Added | 74,742 | $2,058,275 | 0.51% | ||
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 11,591 | $1,980,438 | 0.49% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,430 | $1,650,634 | 0.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,946 | $1,471,936 | 0.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,011 | $1,272,643 | 0.31% | |
| AAPD |
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
|
Added | 19,202 | $1,271,873 | 0.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,993 | $1,258,855 | 0.31% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 3,325 | $1,232,211 | 0.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,159 | $1,125,787 | 0.28% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 480 | $1,091,390 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,061 | $1,035,425 | 0.26% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 26,819 | $1,034,945 | 0.26% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 14,360 | $984,749 | 0.24% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 19,741 | $960,422 | 0.24% | |
| ACKY |
VistaShares Target 15 ACKtivist Distribution ETF
|
Added | 32,761 | $956,591 | 0.24% | |
| FCA |
First Trust China AlphaDEX Fund
|
Added | 18,125 | $952,349 | 0.24% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,474 | $941,473 | 0.23% | |
| GLD |
Spdr Gold Trust
|
NEW | 2,344 | $863,482 | 0.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,550 | $846,107 | 0.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,510 | $821,598 | 0.20% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 820 | $791,300 | 0.20% | |
| BDBT |
Bluemonte Core Bond ETF
|
Added | 13,770 | $724,164 | 0.18% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 9,939 | $715,111 | 0.18% | |
|
|
Added | 4,318 | $714,110 | 0.18% | ||
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,915 | $675,382 | 0.17% |
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.