Tucker Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 27, 2026), Tucker Asset Management LLC reported 374 stock positions worth $334.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 18.1%) and Invesco QQQ Trust Series 1 (QQQ, 7.9%). Compared with Q4 2025, it opened 26 new positions, sold out of 732, added to 151 and reduced 118. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +65%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0001870012
- Portfolio Value
- $334.4M (Q1 2026)
- SEC Filing
- 0001398344-26-015706 ↗ filed Aug 27, 2026
Holdings Value
Holdings 374 stocks · $334.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.70% | 111,617 | $72.6M | Reduce -22.6% |
| FTSM First Trust Enh Short Mat FD | 18.12% | 1,013,985 | $60.6M | Add +64.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.95% | 46,066 | $26.6M | Reduce -31.5% |
| NVDA Nvidia Corp. | 5.48% | 105,070 | $18.3M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 5.37% | 93,518 | $17.9M | Reduce -33.4% |
| AMRX Amneal Pharmaceuticals Inc. | 3.76% | 1,011,064 | $12.6M | No change |
| GVI iShares Intermediate Governm | 2.04% | 63,915 | $6.8M | Add +111.8% |
| XLE SS Energy Select Sector | 1.66% | 90,868 | $5.6M | Add +3455.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.65% | 49,930 | $5.5M | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.60% | 116,377 | $5.3M | Add +71.2% |
| XLB SS Materials Select Sector | 1.58% | 106,086 | $5.3M | Add +7752.4% |
| XLI SS Industrial Select Sector | 1.48% | 30,569 | $4.9M | Add +58.1% |
| AAPL Apple Inc. | 1.36% | 17,946 | $4.6M | Add +40.6% |
| SLV iShares Silver Trust | 1.13% | 55,664 | $3.8M | Add +2787.1% |
| USHY iShares Broad Usd High Yield | 1.07% | 97,082 | $3.6M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 52,694 | $2.9M | Add +24.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 31,236 | $2.9M | Reduce -60.2% |
| ARTY iShares Future AI & Tech ETF | 0.85% | 61,420 | $2.9M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.72% | 5,935 | $2.4M | Add +563.9% |
| VGT Vanguard Info Tech ETF | 0.65% | 3,119 | $2.2M | Add +12895.8% |
| BOTZ Global X Robotics & Artifici | 0.63% | 63,288 | $2.1M | Add +5139.1% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 17,492 | $1.9M | Add +15379.6% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 33,196 | $1.7M | Add +213.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.49% | 68,105 | $1.6M | Add +6.0% |
| MSFT Microsoft Corp. | 0.41% | 3,689 | $1.4M | Add +9.2% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 23,933 | $1.4M | Add +3.7% |
| MAR Marriott International Class A | 0.40% | 4,117 | $1.3M | Add +44.4% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.36% | 33,452 | $1.2M | New |
| TSLA Tesla Inc. | 0.36% | 3,271 | $1.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.30% | 6,858 | $991K | Add +4.2% |
| URA Global X Uranium ETF | 0.29% | 20,011 | $969K | New |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 5,960 | $872K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,296 | $847K | Reduce -15.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 24,997 | $844K | Reduce -54.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.25% | 6,260 | $834K | Add +1538.7% |
| URNM Sprott Uranium Miners ETF | 0.24% | 12,574 | $794K | New |
| AMZN Amazon.com Inc. | 0.23% | 3,704 | $771K | Add +5.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.22% | 23,906 | $743K | Add +1500.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 7,362 | $715K | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,336 | $672K | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,225 | $655K | Reduce -6.0% |
| MO Altria Group Inc. | 0.18% | 9,281 | $612K | Add +61.8% |
| HD Home Depot Inc. | 0.18% | 1,791 | $589K | Reduce -0.6% |
| OUNZ Vaneck Merk Gold ETF | 0.18% | 13,001 | $586K | Add +142.8% |
| CVX Chevron Corp. | 0.17% | 2,817 | $583K | Add +5.2% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.17% | 22,983 | $575K | Add +1770.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 5,814 | $569K | Reduce -0.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.17% | 21,440 | $563K | Add +46.0% |
| FTCB FT Core Investment Grade ETF | 0.16% | 25,816 | $541K | Add +47.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 8,817 | $535K | Add +44.5% |
| GILD Gilead Sciences Inc. | 0.16% | 3,728 | $520K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,171 | $511K | Add +88.6% |
| MCD McDonald's Corp. | 0.15% | 1,609 | $500K | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,558 | $500K | Reduce -55.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 833 | $498K | Add +40.7% |
| WFC Wells Fargo & Co. | 0.15% | 6,253 | $498K | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,524 | $495K | Add +86.0% |
| CRM Salesforce Inc. | 0.15% | 2,633 | $492K | Add +623.4% |
| PIT Vaneck Commodity Strat ETF | 0.14% | 6,623 | $479K | Add +237.4% |
| EXEL Exelixis Inc. | 0.14% | 11,147 | $478K | Add +1353.3% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,319 | $455K | Reduce -6.5% |
| UAMY United States Antimony Corp. | 0.13% | 51,348 | $448K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.13% | 1,833 | $448K | Add +4.4% |
| LRCX Lam Research Corp. | 0.13% | 2,056 | $439K | Add +20.2% |
| QCOM Qualcomm Inc. | 0.13% | 3,408 | $439K | Add +4384.2% |
| SHEL Shell PLC-ADR | 0.13% | 4,696 | $437K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.13% | 2,479 | $421K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 874 | $419K | Reduce -1.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.11% | 3,893 | $384K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,074 | $382K | Add +174.0% |
| MU Micron Technology Inc. | 0.11% | 1,111 | $375K | Add +60.1% |
| SMCI Super Micro Computer Inc. | 0.11% | 16,425 | $374K | Add +422.3% |
| EXPE Expedia Group Inc. | 0.11% | 1,616 | $373K | Add +885.4% |
| FLXR TCW Flexible Income ETF | 0.11% | 9,281 | $364K | Reduce -26.9% |
| ANET Arista Networks Inc. | 0.11% | 2,871 | $353K | Add +31.5% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,468 | $350K | Add +255.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 2,981 | $334K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,051 | $325K | Add +37.6% |
| NOC Northrop Grumman Corp. | 0.10% | 473 | $323K | Add +14.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 12,623 | $322K | No change |
| ABT Abbott Laboratories | 0.10% | 3,122 | $321K | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,821 | $319K | Add +4.3% |
| COP Conocophillips | 0.10% | 2,411 | $318K | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.09% | 1,436 | $312K | Add +8.9% |
| ADI Analog Devices Inc. | 0.09% | 981 | $312K | Reduce -4.9% |
| RDVY First Trust Rising Dividend | 0.09% | 4,558 | $311K | Add +10.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,076 | $307K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,070 | $296K | Add +16.3% |
| T AT&T Inc. | 0.09% | 9,983 | $289K | Add +194.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,321 | $286K | Add +3.7% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,614 | $285K | Add +150.4% |
| CAT Caterpillar Inc. | 0.08% | 397 | $281K | Add +436.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 2,999 | $281K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 875 | $280K | Reduce -63.5% |
| RAAX Vaneck Real Assets ETF | 0.08% | 6,694 | $273K | Add +447.3% |
| SO The Southern Co. | 0.08% | 2,805 | $271K | Add +173.9% |
| WMT Walmart Inc. | 0.08% | 2,154 | $268K | Add +277.2% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 3,028 | $262K | Reduce -60.3% |
| WM Waste Management Inc. | 0.08% | 1,141 | $262K | Add +15.3% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,164 | $259K | Add +34.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.6% | 21.70% | −6.95 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.5% | 7.95% | −4.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.4% | 5.37% | −2.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -60.2% | 0.86% | −1.23 |
| XLC SS Comm Select Sector SPDR | Reduce -93.8% | 0.05% | −0.85 |
| XLK SS Technology Select Sector | Reduce -91.1% | 0.07% | −0.80 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -54.7% | 0.25% | −0.30 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -55.4% | 0.15% | −0.19 |
| TLH iShares 10-20 Year Treasury | Reduce -99.6% | 0.00% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -63.5% | 0.08% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -60.3% | 0.08% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.7% | 1.65% | −0.09 |
| MPLX MPLX LP | Sold out | 0.00% | −0.09 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.36% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.26% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -15.5% | 0.25% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.05 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -0.9% | 0.08% | −0.05 |
| INTF iShares International Equity | Reduce -46.2% | 0.06% | −0.04 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -73.0% | 0.02% | −0.04 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -68.1% | 0.02% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.04 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| FTSM First Trust Enh Short Mat FD | Add +64.6% | 18.12% | +7.37 |
| XLE SS Energy Select Sector | Add +3455.1% | 1.66% | +1.63 |
| XLB SS Materials Select Sector | Add +7752.4% | 1.58% | +1.57 |
| SLV iShares Silver Trust | Add +2787.1% | 1.13% | +1.10 |
| GVI iShares Intermediate Governm | Add +111.8% | 2.04% | +1.10 |
| ARTY iShares Future AI & Tech ETF | New | 0.85% | +0.85 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +71.2% | 1.60% | +0.75 |
| VGT Vanguard Info Tech ETF | Add +12895.8% | 0.65% | +0.65 |
| BOTZ Global X Robotics & Artifici | Add +5139.1% | 0.63% | +0.62 |
| VOOG Vanguard S&P 500 Growth ETF | Add +563.9% | 0.72% | +0.61 |
| XLI SS Industrial Select Sector | Add +58.1% | 1.48% | +0.61 |
| VONG Vanguard Russell 1000 Growth | Add +15379.6% | 0.57% | +0.57 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +40.6% | 1.36% | +0.35 |
| USFR Wisdomtree Floating Rate Tre | Add +213.3% | 0.50% | +0.34 |
| URA Global X Uranium ETF | New | 0.29% | +0.29 |
| URNM Sprott Uranium Miners ETF | New | 0.24% | +0.24 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +1538.7% | 0.25% | +0.24 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +1500.1% | 0.22% | +0.21 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +1770.1% | 0.17% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.1% | 0.87% | +0.16 |
| MAR Marriott International Class A | Add +44.4% | 0.40% | +0.14 |
| EXEL Exelixis Inc. | Add +1353.3% | 0.14% | +0.13 |
| QCOM Qualcomm Inc. | Add +4384.2% | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +623.4% | 0.15% | +0.12 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.11% | +0.11 |
| PIT Vaneck Commodity Strat ETF | Add +237.4% | 0.14% | +0.11 |
| OUNZ Vaneck Merk Gold ETF | Add +142.8% | 0.18% | +0.11 |
| EXPE Expedia Group Inc. | Add +885.4% | 0.11% | +0.10 |
| MO Altria Group Inc. | Add +61.8% | 0.18% | +0.09 |
| SMCI Super Micro Computer Inc. | Add +422.3% | 0.11% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +255.3% | 0.10% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +174.0% | 0.11% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +42666.7% | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +86.0% | 0.15% | +0.07 |
| CAT Caterpillar Inc. | Add +436.5% | 0.08% | +0.07 |
| COKE Coca-Cola Consolidated Inc. | New | 0.07% | +0.07 |
| RAAX Vaneck Real Assets ETF | Add +447.3% | 0.08% | +0.07 |
| IWC iShares Micro-Cap ETF | Add +1764.2% | 0.07% | +0.07 |
| PALL Abrdn Physical Palladium SHS | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +540.9% | 0.08% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +677.5% | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +88.6% | 0.15% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +44.5% | 0.16% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +194.0% | 0.09% | +0.06 |
| WMT Walmart Inc. | Add +277.2% | 0.08% | +0.06 |
| QTUM Defiance Quantum ETF | Add +1148.2% | 0.07% | +0.06 |
| CVX Chevron Corp. | Add +5.2% | 0.17% | +0.06 |
| BUFZ FT Vest Laddered Moderate Bu | Add +46.0% | 0.17% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $404.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q1 2026 | 374 | $334.4M | SPY, FTSM, QQQ, NVDA, RSP |
| Q4 2025 | 1,080 | $343.4M | SPY, QQQ, FTSM, RSP, NVDA |
| Q3 2025 | 313 | $331.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q2 2025 | 294 | $312.8M | SPY, FTSM, QQQ, RSP, NVDA |
| Q1 2025 | 304 | $308.7M | FTSM, SPY, QQQ, RSP, BIL |
| Q4 2024 | 1,552 | $441.1M | SPY, FTSM, QQQ, RSP, SWVXX |
| Q3 2024 | 1,465 | $430.8M | SPY, FTSM, RSP, QQQ, SWVXX |
| Q2 2024 | 1,661 | $452.3M | SPY, FTSM, RSP, QQQ, SHV |
| Q1 2024 | 1,647 | $433.1M | SPY, FTSM, RSP, QQQ, SHV |