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TUCKER ASSET MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1870012 · latest 13F-HR filed 2026-08-27

Backtest portfolio

TUCKER ASSET MANAGEMENT LLC manages $404.8M in 13F-reported U.S. long-equity assets across 430 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (23.62%), QQQ (10.83%), FTSM (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions and exited 35; 187 existing positions rose in reported value and 71 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$404.8M

Long-equity book

Holdings
430

Distinct positions

Period
2026-06-30

Filed 2026-08-27

Q/Q Activity
+91 / −35 / ↑187 / ↓71

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY23.6% · +15%QQQ10.8% · +29%FTSM8.7% · -42%RSP5.8% · +19%NVDA5.3% · +3%AMRX4.3% · 0%GVI1.6% · -4%AAPL1.3% · +4%XLI1.3% · -7%XLB1.3% · -5%ARTY1.3% · +9%XLK1.2% · +1325%XLE1.2% · +2%SHV1.1% · -17%USHY1.1% · +27%JEPQ1.0% · +20%QQH0.8% · newLGH0.8% · newSLV0.8% · +4%VGT0.8% · +719%VOOG0.7% · +489%BOTZ0.6% · -4%VONG0.6% · +2%SETH0.6% · newUSFR0.5% · +30%BIL0.5% · -26%BITI0.5% · newGRNY0.5% · +5%SPCX0.5% · newCWB0.5% · newJEPI0.5% · +42%MU0.4% · +29%MSFT0.4% · +7%JNJ0.3% · +173%TSLA0.3% · -8%MAR0.3% · -19%SPYG0.3% · +70%URA0.3% · +32%SNDK0.3% · newIVV0.3% · +11%PG0.3% · +3%OUNZ0.3% · +106%PIT0.3% · +136%WDC0.2% · +73%GLD0.2% · newBUFR0.2% · -6%GOOGL0.2% · +2%AMZN0.2% · -4%EFA0.2% · +10%JPM0.2% · +13%JNK0.2% · +1398%VOO0.2% · +42%GRNJ0.2% · +12%NLR0.2% · +11%STX0.2% · newURNM0.2% · +10%MO0.2% · +7%QTUM0.2% · +108%FLTR0.2% · +113%IWM0.2% · +127%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 28, 2026.

Assets Under Management
$603.6M
Discretionary
$531.7M
Employees
80
Accounts
3,217
Address
1520 WEST CANAL COURT
SUITE 100
LITTLETON, CO 80120
Phone
(303) 734-1234
Website
Name Title / Status Ownership Type
ANGELA KAE TUCKER TRUST ControlMEMBER
since Nov 2009
50–75%Domestic Entity
Domingos, Lloyd, Joseph ControlCHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
since Jun 2019
Less than 5%Individual
KARLAN KEN TUCKER TRUST ControlMEMBER
since Feb 2015
50–75%Domestic Entity
TUCKER, ASHTON, LEA ControlCEO
since Jan 2021
Less than 5%Individual
TUCKER, KARLAN, KEN Control
Indirect owner via KARLAN KEN TUCKER TRUST
TRUSTEE
since Feb 2015
General partner, trustee or managerIndividual
Tucker, Angela, Kae
Indirect owner via ANGELA KAE TUCKER TRUST
TRUSTEE
since Nov 2009
General partner, trustee or managerIndividual
Ownership & leadership changes · 3 filings with changes since Dec 23, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 7, 2025 filing
  • No longer listedKARLAN KEN TUCKER TRUST TEE · MEMBER · 75% or more · control person · listed since Feb 2015
  • No longer listedTUCKER, KARLAN, KEN · CEO · Less than 5% · control person · listed since Feb 2015
  • AddedANGELA KAE TUCKER TRUST · MEMBER · 50–75% · control person
  • AddedKARLAN KEN TUCKER TRUST · MEMBER · 50–75% · control person
  • AddedTUCKER, ASHTON, LEA · CEO · Less than 5% · control person
  • AddedTucker, Angela, Kae · TRUSTEE · General partner, trustee or manager · indirect via ANGELA KAE TUCKER TRUST
  • ChangedDomingos, Lloyd, Joseph · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
Jun 18, 2019 filing
  • No longer listedPETERSON, TYROME, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
  • AddedDomingos, Lloyd, Joseph · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 26, 2019 filing
  • AddedPETERSON, TYROME, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedTUCKER, KARLAN, KEN · title MANAGER, CEO, CFO, CCO → CEO
Dec 23, 2015 filing (earliest on record)
  • ListedKARLAN KEN TUCKER TRUST TEE · MEMBER · 75% or more · control person
  • ListedTUCKER, KARLAN, KEN · TRUSTEE · General partner, trustee or manager · indirect via KARLAN KEN TUCKER TRUST · control person
  • ListedTUCKER, KARLAN, KEN · MANAGER, CEO, CFO, CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TUCKER ASSET MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $95.6M 23.62% 128,059 SH
2 INVESCO QQQ TR QQQ 46090E103 $43.8M 10.83% 59,535 SH
3 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $35.3M 8.72% 591,007 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $23.7M 5.84% 111,161 SH
5 NVIDIA CORPORATION NVDA 67066G104 $21.6M 5.34% 108,000 SH
6 AMNEAL PHARMACEUTICALS INC AMRX 03168L105 $17.5M 4.32% 1,011,064 SH
7 ISHARES TR GVI 464288612 $6.5M 1.61% 61,422 SH
8 APPLE INC AAPL 037833100 $5.4M 1.33% 18,595 SH
9 SELECT SECTOR SPDR TR XLI 81369Y704 $5.3M 1.30% 28,422 SH
10 SELECT SECTOR SPDR TR XLB 81369Y100 $5.1M 1.27% 100,910 SH
11 ISHARES TR ARTY 46435U556 $5.1M 1.26% 67,061 SH
12 SELECT SECTOR SPDR TR XLK 81369Y803 $5.0M 1.25% 26,491 SH
13 SELECT SECTOR SPDR TR XLE 81369Y506 $4.9M 1.21% 92,467 SH
14 ISHARES TR SHV 464288679 $4.6M 1.13% 41,403 SH
15 ISHARES TR USHY 46435U853 $4.5M 1.12% 122,883 SH
16 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.9M 0.96% 63,336 SH
17 NORTHERN LTS FD TR III QQH 66538R748 $3.4M 0.84% 39,914 SH
18 NORTHERN LTS FD TR III LGH 66538R730 $3.3M 0.81% 51,407 SH
19 ISHARES SILVER TR SLV 46428Q109 $3.1M 0.77% 58,043 SH
20 VANGUARD WORLD FD VGT 92204A702 $3.1M 0.75% 25,539 SH
21 VANGUARD ADMIRAL FDS INC VOOG 921932505 $2.9M 0.71% 34,962 SH
22 GLOBAL X FDS BOTZ 37954Y715 $2.3M 0.57% 60,933 SH
23 VANGUARD SCOTTSDALE FDS VONG 92206C680 $2.3M 0.57% 17,916 SH
24 PROSHARES TR SETH 74350P592 $2.3M 0.56% 39,030 SH
25 WISDOMTREE TR USFR 97717Y527 $2.2M 0.54% 43,283 SH
26 SPDR SERIES TRUST BIL 78468R663 $2.1M 0.53% 23,231 SH
27 PROSHARES TR BITI 74347G184 $2.1M 0.52% 72,525 SH
28 TIDAL TRUST I GRNY 886364231 $2.0M 0.49% 71,769 SH
29 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.0M 0.49% 11,591 SH
30 SPDR SERIES TRUST CWB 78464A359 $2.0M 0.49% 18,295 SH
31 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.9M 0.47% 34,008 SH
32 MICRON TECHNOLOGY INC MU 595112103 $1.7M 0.41% 1,430 SH
33 MICROSOFT CORP MSFT 594918104 $1.5M 0.36% 3,946 SH
34 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.31% 5,011 SH
35 TESLA INC TSLA 88160R101 $1.3M 0.31% 2,993 SH
36 MARRIOTT INTL INC NEW MAR 571903202 $1.2M 0.30% 3,325 SH
37 SPDR SERIES TRUST SPYG 78464A409 $1.2M 0.29% 9,907 SH
38 GLOBAL X FDS URA 37954Y871 $1.2M 0.29% 26,433 SH
39 SANDISK CORP SNDK 80004C200 $1.1M 0.27% 480 SH
40 ISHARES TR IVV 464287200 $1.1M 0.27% 1,434 SH
41 PROCTER & GAMBLE CO PG 742718109 $1.0M 0.26% 7,061 SH
42 VANECK MERK GOLD ETF OUNZ 921078101 $1.0M 0.26% 26,819 SH
43 VANECK ETF TRUST PIT 92189H771 $1.0M 0.26% 15,653 SH
44 WESTERN DIGITAL CORP WDC 958102105 $941.5K 0.23% 1,474 SH
45 SPDR GOLD TR GLD 78463V107 $863.5K 0.21% 2,344 SH
46 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $854.4K 0.21% 23,388 SH
47 ALPHABET INC GOOGL 02079K305 $851.0K 0.21% 2,381 SH
48 AMAZON COM INC AMZN 023135106 $846.1K 0.21% 3,550 SH
49 ISHARES TR EFA 464287465 $841.0K 0.21% 8,096 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $821.6K 0.20% 2,510 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-27 $404.8M 430 0001398344-26-015711
2026-03-31 2026-08-27 $334.4M 374 0001398344-26-015706
2025-12-31 2026-02-05 $343.4M 1,080 0001398344-26-002318
2025-09-30 2026-01-06 $331.8M 313 0001398344-26-000220
Filer Information
Address
1520 WEST CANAL COURT
SUITE 100
LITTLETON, CO 80120
Phone
(303) 734-1234
Filing Manager
TUCKER ASSET MANAGEMENT LLC
LITTLETON, CO
Signatory
Lloyd Domingos
Director of Operations