TUCKER ASSET MANAGEMENT LLC

CIK

1870012

Location

LITTLETON, CO

Portfolio Value

Micro $1,981,873

Diversification

Highly concentrated

Filing Date

Global Rank

#4,205 / 8,652 ▲ 20

Top Industry

Semiconductors 29.5%

3Y Alpha vs SPY

+1.0%

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

+82.4%

SPY

+78.1%

Annualised alpha

+1.0%

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

33 positions · $1,981,873 total · Basic Materials 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
SHW	Sherwin Williams Co Basic Materials	NEW	2,398	NEW	$777,023	NEW	39.21%
UAMY	United States Antimony Corp Basic Materials	Added	53,712	+4,655	$269,634	−11.3%	13.61%
SCCO	Southern Copper Corp/ Basic Materials	NEW	1,438	NEW	$204,672	NEW	10.33%
DD	DuPont de Nemours, Inc. Basic Materials	Added	4,671	+452	$187,774	+36.5%	9.47%
MP	MP Materials Corp. / DE Basic Materials	NEW	2,630	NEW	$132,867	NEW	6.70%
UAN	Cvr Partners, LP Basic Materials	NEW	979	NEW	$100,347	NEW	5.06%
EMN	Eastman Chemical Co Basic Materials	NEW	1,541	NEW	$98,362	NEW	4.96%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	1,426	NEW	$69,275	NEW	3.50%
HL	Hecla Mining Co/De/ Basic Materials	NEW	2,001	NEW	$38,399	NEW	1.94%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	95	NEW	$23,466	NEW	1.18%
ECL	Ecolab Inc. Basic Materials	NEW	53	NEW	$13,913	NEW	0.70%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	146	NEW	$7,415	NEW	0.37%
TMQ	Trilogy Metals Inc. Basic Materials	NEW	1,598	NEW	$6,887	NEW	0.35%
BHP	BHP Group Ltd Basic Materials	NEW	109	NEW	$6,580	NEW	0.33%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	53	NEW	$6,228	NEW	0.31%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	29	NEW	$6,011	NEW	0.30%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	50	NEW	$4,992	NEW	0.25%
AREC	American Resources Corp Basic Materials	NEW	2,000	NEW	$4,960	NEW	0.25%
LAR	Lithium Argentina AG Basic Materials	NEW	724	NEW	$4,039	NEW	0.20%
LAC	Lithium Americas Corp. Basic Materials	NEW	862	NEW	$3,758	NEW	0.19%
CRML	Critical Metals Corp. Basic Materials	NEW	472	NEW	$3,275	NEW	0.17%
RIO	Rio Tinto PLC Basic Materials	NEW	29	NEW	$2,320	NEW	0.12%
B	Barrick Mining Corp Basic Materials	NEW	50	NEW	$2,177	NEW	0.11%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	163	NEW	$1,939	NEW	0.10%
GGB	Gerdau S.A. Basic Materials	NEW	378	NEW	$1,394	NEW	0.07%
PPTA	Perpetua Resources Corp. Basic Materials	NEW	50	NEW	$1,210	NEW	0.06%
FMC	Fmc Corp Basic Materials	NEW	62	NEW	$859	NEW	0.04%
LIN	Linde PLC Basic Materials	NEW	2	NEW	$852	NEW	0.04%
AG	First Majestic Silver Corp Basic Materials	NEW	20	NEW	$333	NEW	0.02%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	25	NEW	$332	NEW	0.02%
AA	Alcoa Corp Basic Materials	NEW	6	NEW	$318	NEW	0.02%
CDE	Coeur Mining, Inc. Basic Materials	NEW	10	NEW	$178	NEW	0.01%
ELE	Elemental Royalty Corp Basic Materials	NEW	5	NEW	$84	NEW	0.00%