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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 67.4% | $141,642,123 |
| Technology | 14.3% | $29,995,849 |
| Healthcare | 7.7% | $16,227,716 |
| Financial Services | 2.5% | $5,266,687 |
| Consumer Cyclical | 2.3% | $4,804,468 |
| Industrials | 1.2% | $2,597,508 |
| Consumer Defensive | 1.2% | $2,492,412 |
| Energy | 1.0% | $2,084,365 |
| Basic Materials | 0.9% | $1,981,873 |
| Communication Services | 0.8% | $1,738,695 |
| Utilities | 0.4% | $739,094 |
| Real Estate | 0.3% | $578,973 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SKYE |
Skye Bioscience, Inc.
Healthcare
|
NEW | 1 | $0 | 0.00% | |
| CENN |
Cenntro Inc.
Consumer Cyclical
|
NEW | 17 | $2 | 0.00% | |
| TCRT |
Alaunos Therapeutics, Inc.
Healthcare
|
NEW | 1 | $3 | 0.00% | |
| PLUG |
Plug Power Inc
Industrials
|
NEW | 2 | $3 | 0.00% | |
| SFIX |
Stitch Fix, Inc.
Consumer Cyclical
|
NEW | 3 | $15 | 0.00% | |
| ACB |
Aurora Cannabis Inc
Healthcare
|
NEW | 4 | $16 | 0.00% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
NEW | 11 | $17 | 0.00% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
NEW | 5 | $24 | 0.00% | |
| WW |
Ww International, Inc.
Healthcare
|
NEW | 1 | $29 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 3 | $43 | 0.00% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
NEW | 30 | $49 | 0.00% | |
| ADNT |
Adient plc
Consumer Cyclical
|
NEW | 3 | $57 | 0.00% | |
| ECOR |
electroCore, Inc.
Healthcare
|
NEW | 13 | $58 | 0.00% | |
| FVRR |
Fiverr International Ltd.
Communication Services
|
NEW | 3 | $59 | 0.00% | |
| NAN |
Nuveen New York Quality Municipal Income Fund
Financial Services
|
NEW | 6 | $67 | 0.00% | |
| DNA |
Ginkgo Bioworks Holdings, Inc.
Healthcare
|
NEW | 9 | $74 | 0.00% | |
| KULR |
KULR Technology Group, Inc.
Technology
|
NEW | 25 | $74 | 0.00% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
NEW | 5 | $76 | 0.00% | |
| SOBO |
South Bow Corp
Energy
|
NEW | 3 | $82 | 0.00% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
NEW | 5 | $84 | 0.00% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
NEW | 1 | $85 | 0.00% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
NEW | 10 | $86 | 0.00% | |
| FLUX |
Flux Power Holdings, Inc.
Industrials
|
NEW | 90 | $114 | 0.00% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
NEW | 14 | $117 | 0.00% | |
| ARBE |
Arbe Robotics Ltd.
Technology
|
NEW | 100 | $118 | 0.00% | |
| GAP |
Gap Inc
Consumer Cyclical
|
NEW | 5 | $128 | 0.00% | |
| AREN |
Arena Group Holdings, Inc.
Communication Services
|
NEW | 32 | $128 | 0.00% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
NEW | 9 | $132 | 0.00% | |
| TFSL |
TFS Financial CORP
Financial Services
|
NEW | 11 | $147 | 0.00% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
NEW | 30 | $153 | 0.00% | |
| RILY |
BRC Group Holdings, Inc.
Financial Services
|
NEW | 35 | $163 | 0.00% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
NEW | 100 | $165 | 0.00% | |
| EMBC |
Embecta Corp.
Healthcare
|
NEW | 14 | $166 | 0.00% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 10 | $178 | 0.00% | |
| CHPT |
ChargePoint Holdings, Inc.
Consumer Cyclical
|
NEW | 27 | $179 | 0.00% | |
| OPRT |
Oportun Financial Corp
Financial Services
|
NEW | 40 | $211 | 0.00% | |
| HYLN |
Hyliion Holdings Corp.
Consumer Cyclical
|
NEW | 120 | $220 | 0.00% | |
| U |
Unity Software Inc.
Technology
|
NEW | 5 | $220 | 0.00% | |
| ARCC |
Ares Capital Corp
Financial Services
|
NEW | 11 | $222 | 0.00% | |
| OGN |
Organon & Co.
Healthcare
|
NEW | 31 | $222 | 0.00% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
NEW | 50 | $227 | 0.00% | |
| ETD |
Ethan Allen Interiors Inc
Consumer Cyclical
|
NEW | 10 | $228 | 0.00% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 5 | $232 | 0.00% | |
| GOGO |
Gogo Inc.
Communication Services
|
NEW | 50 | $233 | 0.00% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
NEW | 3 | $235 | 0.00% | |
| HLN |
Haleon plc
Healthcare
|
NEW | 25 | $252 | 0.00% | |
| WAFD |
Wafd Inc
Financial Services
|
NEW | 8 | $256 | 0.00% | |
| GLOB |
Globant S.A.
Technology
|
NEW | 4 | $261 | 0.00% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
NEW | 12 | $264 | 0.00% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 4 | $277 | 0.00% |