Tucker Asset Management LLC 13F Holdings · Q2 2026
Tucker Asset Management LLC reported 430 securities worth $404.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (23.62%), QQQ (10.83%), FTSM (8.72%). Among its top 25 positions this quarter: 3 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $95.6M | 23.62% | 128,059 | Added |
| 2 | QQQ | INVESCO QQQ TR | $43.8M | 10.83% | 59,535 | Added |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | $35.3M | 8.72% | 591,007 | Trimmed |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $23.7M | 5.84% | 111,161 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $21.6M | 5.34% | 108,000 | Added |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | $17.5M | 4.32% | 1.0M | Hold |
| 7 | GVI | ISHARES TR | $6.5M | 1.61% | 61,422 | Trimmed |
| 8 | AAPL | APPLE INC | $5.4M | 1.33% | 18,595 | Added |
| 9 | XLI | SELECT SECTOR SPDR TR | $5.3M | 1.30% | 28,422 | Trimmed |
| 10 | XLB | SELECT SECTOR SPDR TR | $5.1M | 1.27% | 100,910 | Trimmed |
| 11 | ARTY | ISHARES TR | $5.1M | 1.26% | 67,061 | Added |
| 12 | XLK | SELECT SECTOR SPDR TR | $5.0M | 1.25% | 26,491 | Added |
| 13 | XLE | SELECT SECTOR SPDR TR | $4.9M | 1.21% | 92,467 | Added |
| 14 | SHV | ISHARES TR | $4.6M | 1.13% | 41,403 | Trimmed |
| 15 | USHY | ISHARES TR | $4.5M | 1.12% | 122,883 | Added |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.96% | 63,336 | Added |
| 17 | QQH | NORTHERN LTS FD TR III | $3.4M | 0.84% | 39,914 | New |
| 18 | LGH | NORTHERN LTS FD TR III | $3.3M | 0.81% | 51,407 | New |
| 19 | SLV | ISHARES SILVER TR | $3.1M | 0.77% | 58,043 | Added |
| 20 | VGT | VANGUARD WORLD FD | $3.1M | 0.75% | 25,539 | Added |
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | $2.9M | 0.71% | 34,962 | Added |
| 22 | BOTZ | GLOBAL X FDS | $2.3M | 0.57% | 60,933 | Trimmed |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | $2.3M | 0.57% | 17,916 | Added |
| 24 | SETH | PROSHARES TR | $2.3M | 0.56% | 39,030 | New |
| 25 | USFR | WISDOMTREE TR | $2.2M | 0.54% | 43,283 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR