Q3 2026 13F · SEC CIK 1870012

Tucker Asset Management LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $405.8M
Reported positions: 190
Holdings vs S&P 500, 3 yrs: —
Assets under management: $603.6M

Tucker Asset Management LLC is a wealth manager that reported 190 positions worth $405.8M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 24.5%), Invesco Qqq Tr (11.5%), First Tr Exchange-Traded Fd (FTSM, 9.0%).

Tucker Asset Management LLC holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tucker Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	24.5%	23.6%	130,472	+1.9%	$99.5M
46090E111Invesco Qqq Tr	11.5%	—	62,844	—	$46.5M
FTSMFirst Tr Exchange-Traded Fd	9.0%	8.7%	614,144	+3.9%	$36.5M
NVDANvidia Corporation	6.0%	5.3%	107,399	-0.6%	$24.5M
RSPInvesco Exchange Traded Fd T	5.9%	5.8%	114,282	+2.8%	$23.8M
AMRXAmneal Pharmaceuticals Inc	2.5%	4.3%	511,064	-49.5%	$10.3M
AAPLApple Inc	1.6%	1.3%	19,537	+5.1%	$6.5M
ARTYIshares Tr	1.4%	1.3%	71,064	+6.0%	$5.6M
GVIIshares Tr	1.3%	1.6%	51,849	-15.6%	$5.3M
XLKSelect Sector Spdr Tr	1.1%	1.2%	23,402	-11.7%	$4.6M
XLESelect Sector Spdr Tr	1.1%	1.2%	73,134	-20.9%	$4.5M
USHYiShares Broad USD High Yield Corporate B	1.1%	1.1%	122,103	-0.6%	$4.4M
SHVIshares Tr	1.1%	1.1%	39,264	-5.2%	$4.3M
XLVSelect Sector Spdr Tr	1.0%	—	24,878	—	$4.2M
QQHNorthern Lts Fd Tr III	1.0%	0.8%	45,618	+14.3%	$4.0M
JEPQJ P Morgan Exchange Traded F	1.0%	1.0%	63,030	-0.5%	$3.9M
LGHNorthern Lts Fd Tr III	0.9%	0.8%	58,178	+13.2%	$3.8M
XLISelect Sector Spdr Tr	0.9%	1.3%	22,481	-20.9%	$3.8M
SLVIshares Silver Tr	0.8%	0.8%	62,513	+7.7%	$3.4M
VGTVanguard World Fd	0.8%	0.8%	26,879	+5.2%	$3.4M
VOOGVanguard Admiral Fds Inc	0.8%	0.7%	36,992	+5.8%	$3.2M
BILSpdr Series Trust	0.7%	0.5%	29,349	+26.3%	$2.7M
VONGVanguard Scottsdale Fds	0.6%	0.6%	18,619	+3.9%	$2.4M
BOTZGlobal X Fds	0.6%	0.6%	65,642	+7.7%	$2.3M
USFRWisdomtree Tr	0.6%	0.5%	45,323	+4.7%	$2.3M
MSFTMicrosoft Corp	0.5%	0.4%	4,266	+8.1%	$2.2M
CWBSpdr Series Trust	0.5%	0.5%	20,907	+14.3%	$2.1M
GRNYTidal Trust I	0.5%	0.5%	73,217	+2.0%	$2.0M
JEPIJ P Morgan Exchange Traded F	0.5%	0.5%	33,833	-0.5%	$1.9M
MUMicron Technology Inc	0.4%	0.4%	1,653	+15.6%	$1.8M
PGProcter & Gamble Co	0.4%	0.3%	11,598	+64.3%	$1.7M
SPCXSpace Exploration Techn Corp	0.4%	0.5%	10,904	-5.9%	$1.6M
PITVaneck ETF Trust	0.4%	0.3%	18,972	+21.2%	$1.6M
IVVIshares Tr	0.4%	0.3%	1,905	+32.8%	$1.5M
BITIProshares Tr	0.4%	0.5%	81,966	+13.0%	$1.4M
RAAXVaneck ETF Trust	0.4%	—	36,259	—	$1.4M
OUNZVaneck Merk Gold Trust	0.3%	0.3%	33,703	+25.7%	$1.3M
JNJJohnson & Johnson	0.3%	0.3%	5,071	+1.2%	$1.3M
SETHProshares Tr	0.3%	0.6%	42,289	+8.3%	$1.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.3%	0.3%	9,858	-0.5%	$1.2M
MARMarriott Intl Inc New	0.3%	0.3%	3,207	-3.5%	$1.1M
URAGlobal X Fds	0.3%	0.3%	27,949	+5.7%	$1.1M
VOOVanguard Index Fds	0.2%	—	1,367	—	$958K
SNDKSandisk Corp	0.2%	0.3%	535	+11.5%	$931K
LOWLowes Cos Inc	0.2%	—	5,019	—	$925K
TSLATesla Inc	0.2%	0.3%	2,560	-14.5%	$908K
BUFRFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	24,063	+2.9%	$902K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,702	+7.6%	$894K
EFAIshares Tr	0.2%	0.2%	8,312	+2.7%	$864K
PLTRPalantir Technologies Inc	0.2%	—	4,545	—	$850K

What Tucker Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PG Procter & Gamble Co+64.3% shares
IVV Ishares Tr+32.8% shares
BIL Spdr Series Trust+26.3% shares
OUNZ Vaneck Merk Gold Trust+25.7% shares
PIT Vaneck ETF Trust+21.2% shares
MU Micron Technology Inc+15.6% shares
QQH Northern Lts Fd Tr III+14.3% shares
CWB Spdr Series Trust+14.3% shares

Reduced

AMRX Amneal Pharmaceuticals Inc-49.5% shares
XLE Select Sector Spdr Tr-20.9% shares
XLI Select Sector Spdr Tr-20.9% shares
GVI Ishares Tr-15.6% shares
TSLA Tesla Inc-14.5% shares
XLK Select Sector Spdr Tr-11.7% shares
SPCX Space Exploration Techn Corp-5.9% shares
SHV Ishares Tr-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +12.6%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$405.8M	190
Q2 2026	$404.8M	430
Q1 2026	$334.4M	374
Q4 2025	$343.4M	1,080
Q3 2025	$331.8M	313
Q4 2024	$938.9M	1,541
Q3 2024	$433.0M	1,456
Q2 2024	$458.0M	1,663
Q1 2024	$434.1M	1,647
Q4 2023	$400.5M	1,464
Q3 2023	$374.5M	1,380
Q2 2023	$311.6M	1,030

Questions about Tucker Asset Management LLC's portfolio

What stocks does Tucker Asset Management LLC own?

Tucker Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 190 positions worth $405.8M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 24.5%, Invesco Qqq Tr at 11.5%, First Tr Exchange-Traded Fd (FTSM) at 9.0%, Nvidia Corporation (NVDA) at 6.0% and Invesco Exchange Traded Fd T (RSP) at 5.9%.

What did Tucker Asset Management LLC buy last quarter?

In Q3 2026, Tucker Asset Management LLC added Procter & Gamble Co (PG) (+64.3% shares), Ishares Tr (IVV) (+32.8% shares) and Spdr Series Trust (BIL) (+26.3% shares), compared with its Q2 2026 filing.

What did Tucker Asset Management LLC sell last quarter?

In Q3 2026, Tucker Asset Management LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Alphabet Inc (GOOGL), Amneal Pharmaceuticals Inc (AMRX) (-49.5% shares), Select Sector Spdr Tr (XLE) (-20.9% shares) and Select Sector Spdr Tr (XLI) (-20.9% shares), compared with its Q2 2026 filing.

When is Tucker Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tucker Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tucker Asset Management LLC manage?

Tucker Asset Management LLC reported $603.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $405.8M.