TUCKER ASSET MANAGEMENT LLC
Long book
$334.4M
Q1 2026
Positions
374
Top-10 weight
69%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsTUCKER ASSET MANAGEMENT LLC is a wealth-management firm allocating client money, running a $334.4M US long book across 374 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, FIRST TRUST ENH SHORT MAT FD, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.3%
Q3 2024
+1.6%
Q4 2024
-2.5%
Q1 2025
+7.5%
Q2 2025
+7.2%
Q3 2025
+2.6%
Q4 2025
-2.4%
Q1 2026
+18.6%
Sector allocation
Technology 50%
Healthcare 26%
Industrials 5%
Financials 5%
Consumer discretionary 4%
Services media 2%
Energy 2%
Consumer staples 2%
Long book by quarter
What does TUCKER ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 105.1K | $18.3M | 5.5% | +3.7% |
| AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 1.0M | $12.6M | 3.8% | Held |
| AAPL APPLE INC | Technology | 17.9K | $4.6M | 1.4% | +40.6% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.4% | +9.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.1K | $1.3M | 0.4% | +44.4% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.4% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.9K | $991K | 0.3% | +4.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.0K | $872K | 0.3% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7K | $771K | 0.2% | +5.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $672K | 0.2% | +4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $655K | 0.2% | -6.0% |
| MO ALTRIA GROUP INC | Consumer staples | 9.3K | $612K | 0.2% | +61.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $589K | 0.2% | -0.6% |
| CVX CHEVRON CORP | Energy | 2.8K | $583K | 0.2% | +5.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.8K | $535K | 0.2% | +44.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.7K | $520K | 0.2% | -3.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $500K | 0.1% | +6.1% |
| WFC WELLS FARGO & CO | Financials | 6.3K | $498K | 0.1% | -3.5% |
| CRM SALESFORCE INC | Technology | 2.6K | $492K | 0.1% | +623.4% |
| EXEL EXELIXIS INC | Healthcare | 11.1K | $478K | 0.1% | +1353.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.3K | $455K | 0.1% | -6.5% |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 51.3K | $448K | 0.1% | -4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $448K | 0.1% | +4.4% |
| LRCX LAM RESEARCH CORP | Industrials | 2.1K | $439K | 0.1% | +20.2% |
| QCOM QUALCOMM INC | Technology | 3.4K | $439K | 0.1% | +4384.2% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $421K | 0.1% | -7.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 874 | $419K | 0.1% | -1.7% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $375K | 0.1% | +60.1% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 16.4K | $374K | 0.1% | +422.3% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.6K | $373K | 0.1% | +885.4% |
| ANET ARISTA NETWORKS INC | Technology | 2.9K | $353K | 0.1% | +31.5% |
| AVGO BROADCOM INC | Technology | 1.1K | $325K | 0.1% | +37.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 473 | $323K | 0.1% | +14.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.1K | $321K | 0.1% | +6.5% |
| COP CONOCOPHILLIPS | Energy | 2.4K | $318K | 0.1% | -8.8% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $312K | 0.1% | +8.9% |
| ADI ANALOG DEVICES INC | Technology | 981 | $312K | 0.1% | -4.9% |
| BAC BANK OF AMERICA CORP | Financials | 6.1K | $296K | 0.1% | +16.3% |
| T AT&T INC | Communications | 10.0K | $289K | 0.1% | +194.0% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.3K | $286K | 0.1% | +3.7% |
| CAT CATERPILLAR INC | Industrials | 397 | $281K | 0.1% | +436.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 875 | $280K | 0.1% | -63.5% |
| SO SOUTHERN CO/THE | Utilities | 2.8K | $271K | 0.1% | +173.9% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $268K | 0.1% | +277.2% |
| WM WASTE MANAGEMENT INC | Utilities | 1.1K | $262K | 0.1% | +15.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 27, 2026 | 374 | $334.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 1080 | $343.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jan 6, 2026 | 313 | $331.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jan 6, 2026 | 294 | $312.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jan 6, 2026 | 304 | $308.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1601 | $938.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 3, 2025 | 1483 | $433.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 1693 | $458.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 9, 2024 | 1676 | $434.1M | canonical | SEC ↗ |