TUCKER ASSET MANAGEMENT LLC

CIK 0001870012 · LITTLETON, CO · Quarter end: 2026-03-31 · Filed on: 2026-08-27 · Open the SEC source

TUCKER ASSET MANAGEMENT LLC reported 374 positions worth $334.4M as of March 31, 2026 (13F filed August 27, 2026). Largest holding: SPY (21.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$334.4M
2026 Q1
Positions
374
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.3%
Est. Net Flow (Q)
2026 Q1
10 / 374 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$72.6M21.70%111,617
2FTSMFIRST TR EXCHANGE-TRADED FDSH$60.6M18.12%1,013,985
3QQQINVESCO QQQ TRSH$26.6M7.95%46,066
4NVDANVIDIA CORPORATIONSH$18.3M5.48%105,070
5RSPINVESCO EXCHANGE TRADED FD TSH$17.9M5.37%93,518
6AMRXAMNEAL PHARMACEUTICALS INCSH$12.6M3.76%1,011,064
7GVIISHARES TRSH$6.8M2.04%63,915
8XLESELECT SECTOR SPDR TRSH$5.6M1.66%90,868
9SHVISHARES TRSH$5.5M1.65%49,930
10XLUSELECT SECTOR SPDR TRSH$5.3M1.60%116,377

The free plan shows the top 10 positions. The remaining 364 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TUCKER ASSET MANAGEMENT LLC hold as of Q1 2026?

TUCKER ASSET MANAGEMENT LLC reported 374 positions worth $334.4M in its Q1 2026 13F filing. Largest positions: SPY (21.7%), FTSM (18.1%), QQQ (7.9%), NVDA (5.5%) and RSP (5.4%).

What did TUCKER ASSET MANAGEMENT LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TUCKER ASSET MANAGEMENT LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.