TUCKER ASSET MANAGEMENT LLC

CIK

1870012

Location

LITTLETON, CO

Portfolio Value

Micro $2,492,412

Diversification

Highly concentrated

Filing Date

Global Rank

#4,205 / 8,652 ▲ 20

Top Industry

Semiconductors 29.5%

3Y Alpha vs SPY

+0.8%

Period ended 6 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

+81.6%

SPY

+78.1%

Annualised alpha

+0.8%

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

35 positions · $2,492,412 total · Consumer Defensive only · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDL	SNDL Inc. Consumer Defensive	NEW	30	NEW	$49	NEW	0.00%
GIS	General Mills Inc Consumer Defensive	NEW	5	NEW	$232	NEW	0.01%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	52	NEW	$525	NEW	0.02%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	35	NEW	$554	NEW	0.02%
PSMT	Pricesmart Inc Consumer Defensive	NEW	11	NEW	$1,349	NEW	0.05%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	21	NEW	$1,430	NEW	0.06%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	34	NEW	$1,925	NEW	0.08%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	39	NEW	$2,497	NEW	0.10%
TGT	Target Corp Consumer Defensive	NEW	30	NEW	$2,932	NEW	0.12%
HSY	Hershey Co Consumer Defensive	NEW	17	NEW	$3,093	NEW	0.12%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	35	NEW	$3,836	NEW	0.15%
MNST	Monster Beverage Corp Consumer Defensive	NEW	111	NEW	$8,510	NEW	0.34%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	84	NEW	$10,332	NEW	0.41%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	441	NEW	$10,451	NEW	0.42%
CLX	Clorox Co /De/ Consumer Defensive	NEW	104	NEW	$10,486	NEW	0.42%
UL	Unilever PLC Consumer Defensive	NEW	174	NEW	$11,379	NEW	0.46%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	84	NEW	$11,588	NEW	0.46%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	116	NEW	$11,703	NEW	0.47%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	277	NEW	$12,669	NEW	0.51%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	464	NEW	$12,996	NEW	0.52%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	270	NEW	$15,827	NEW	0.64%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	179	NEW	$18,744	NEW	0.75%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	415	-2,895	$32,793	−87.6%	1.32%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	1,081	NEW	$58,190	NEW	2.33%
PM	Philip Morris International Inc. Consumer Defensive	NEW	368	NEW	$59,027	NEW	2.37%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	1,470	NEW	$61,578	NEW	2.47%
WMT	Walmart Inc. Consumer Defensive	NEW	571	NEW	$63,615	NEW	2.55%
SYY	Sysco Corp Consumer Defensive	NEW	1,054	NEW	$77,669	NEW	3.12%
DEO	Diageo PLC Consumer Defensive	NEW	1,098	NEW	$94,724	NEW	3.80%
KR	Kroger Co Consumer Defensive	NEW	1,664	NEW	$103,966	NEW	4.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	142	-116	$122,452	−48.7%	4.91%
KO	Coca Cola Co Consumer Defensive	Reduced	2,617	-850	$182,954	−20.4%	7.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,455	-126	$208,821	−6.0%	8.38%
MO	Altria Group, Inc. Consumer Defensive	NEW	5,735	NEW	$330,680	NEW	13.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,579	-4,883	$942,836	−46.5%	37.83%