Tucker Asset Management LLC

13F filer · CIK 0001870012

Reported Aug 27, 2026

Net buyer this quarter

13F portfolio value$405MU.S. long equity reported on 13F

Positions11433 new · 11 closed

Net flow last quarter+$36.5MBuys minus sells

Top 10 positions weight48.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 27, 2026114 positions
SPYSPDR S&P 500 ETF Trust	$95.6M	23.62%	Not reported	+14.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$43.8M	10.83%	Not reported	+29.2%	Q1 2021
NVDANvidia Corp	$21.6M	5.34%	0.00%	+2.8%	Q4 2020
AMRXAmneal Pharmaceuticals, Inc.	$17.5M	4.32%	0.32%	Not reported	Q2 2024
AAPLApple Inc.	$5.38M	1.33%	0.00%	+3.6%	Q4 2020
SLViShares Silver Trust	$3.1M	0.77%	0.01%	+4.3%	Q1 2021
BITIBioclinica Inc	$2.11M	0.52%	2.31%	Not reported	Q4 2025
SPCXSpace Exploration Technologies Corp	$1.98M	0.49%	Not reported	New	Q2 2026
MUMicron Technology Inc	$1.65M	0.41%	0.00%	+28.7%	Q1 2021
MSFTMicrosoft Corp	$1.47M	0.36%	0.00%	+7.0%	Q4 2020
JNJJohnson & Johnson	$1.27M	0.31%	0.00%	+173.4%	Q4 2020
TSLATesla, Inc.	$1.26M	0.31%	0.00%	-8.5%	Q4 2020
MARMarriott International Inc	$1.23M	0.30%	0.00%	-19.2%	Q4 2020
SNDKSandisk Corp	$1.09M	0.27%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$1.04M	0.26%	0.00%	+3.0%	Q4 2020
OUNZVanEck Merk Gold ETF	$1.03M	0.26%	0.04%	+106.3%	Q4 2025
WDCWestern Digital Corp	$941K	0.23%	0.00%	+73.4%	Q1 2023
GLDSPDR Gold Trust	$863K	0.21%	0.00%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$851K	0.21%	0.00%	+1.9%	Q4 2020
AMZNAmazon Com Inc	$846K	0.21%	0.00%	-4.2%	Q4 2020
JPMJPMorgan Chase & Co	$822K	0.20%	0.00%	+12.8%	Q4 2020
STXSeagate Technology Holdings plc	$791K	0.20%	0.00%	Not reported	Q2 2021
MOAltria Group, Inc.	$715K	0.18%	0.00%	+7.1%	Q4 2020
QTUMQuantum Group Inc	$714K	0.18%	Not reported	+108.4%	Q3 2024
HDHome Depot, Inc.	$675K	0.17%	0.00%	+6.9%	Q4 2020
PLTRPalantir Technologies Inc.	$648K	0.16%	0.00%	-6.8%	Q1 2021
SPABASTROTECH Corp	$614K	0.15%	Not reported	+496.0%	Q3 2022
GEVGE Vernova Inc.	$565K	0.14%	0.00%	Not reported	Q2 2024
LAMRLamar Advertising Co	$547K	0.14%	Not reported	Not reported	Q1 2023
HOODRobinhood Markets, Inc.	$536K	0.13%	0.00%	Not reported	Q4 2025
WFCWells Fargo & Company	$528K	0.13%	0.00%	+2.3%	Q4 2020
BMYBristol Myers Squibb Co	$527K	0.13%	0.00%	+3.8%	Q4 2020
ANETArista Networks, Inc.	$505K	0.12%	0.00%	+3.5%	Q4 2021
GILDGilead Sciences, Inc.	$502K	0.12%	0.00%	+6.5%	Q4 2020
FIXComfort Systems USA Inc	$490K	0.12%	0.00%	New	Q2 2026
CVXChevron Corp	$489K	0.12%	0.00%	+4.7%	Q4 2020
AMDAdvanced Micro Devices Inc	$462K	0.11%	0.00%	Not reported	Q4 2020
APPAppLovin Corp	$449K	0.11%	0.00%	Not reported	Q4 2023
SHOPShopify Inc.	$445K	0.11%	0.00%	Not reported	Q3 2022
CATCaterpillar Inc	$443K	0.11%	0.00%	+4.8%	Q4 2021
MCDMcdonalds Corp	$436K	0.11%	0.00%	+0.3%	Q4 2020
FTITechnipFMC plc	$436K	0.11%	0.00%	New	Q2 2026
EXPEExpedia Group, Inc.	$426K	0.11%	0.00%	+3.1%	Q3 2022
ADIAnalog Devices Inc	$424K	0.10%	0.00%	+8.8%	Q4 2020
SMCISuper Micro Computer, Inc.	$421K	0.10%	0.00%	-12.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$418K	0.10%	Not reported	-4.4%	Q4 2020
VODVodafone Group Public Ltd Co	$403K	0.10%	0.00%	Not reported	Q1 2022
AVGOBroadcom Inc.	$398K	0.10%	0.00%	+0.3%	Q4 2020
CVNACarvana Co.	$397K	0.10%	Not reported	Not reported	Q3 2022
LHXL3harris Technologies, Inc.	$396K	0.10%	0.00%	+3.4%	Q4 2020

Q1 2026Reported Aug 27, 202692 positions
SPYSPDR S&P 500 ETF Trust	$72.6M	21.70%	Not reported	-22.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$26.6M	7.95%	Not reported	-31.5%	Q1 2021
NVDANvidia Corp	$18.3M	5.48%	0.00%	+3.7%	Q4 2020
AMRXAmneal Pharmaceuticals, Inc.	$12.6M	3.76%	0.32%	Not reported	Q2 2024
AAPLApple Inc.	$4.55M	1.36%	0.00%	+40.6%	Q4 2020
SLViShares Silver Trust	$3.79M	1.13%	0.01%	+2787.1%	Q1 2021
MSFTMicrosoft Corp	$1.37M	0.41%	0.00%	+9.2%	Q4 2020
MARMarriott International Inc	$1.35M	0.40%	0.00%	+44.4%	Q4 2020
TSLATesla, Inc.	$1.22M	0.36%	0.00%	-0.4%	Q4 2020
PGPROCTER & GAMBLE Co	$991K	0.30%	0.00%	+4.2%	Q4 2020
PLTRPalantir Technologies Inc.	$872K	0.26%	0.00%	-1.8%	Q1 2021
AMZNAmazon Com Inc	$771K	0.23%	0.00%	+5.2%	Q4 2020
GOOGLAlphabet Inc.	$672K	0.20%	0.00%	+4.3%	Q4 2020
JPMJPMorgan Chase & Co	$655K	0.20%	0.00%	-6.0%	Q4 2020
MOAltria Group, Inc.	$612K	0.18%	0.00%	+61.8%	Q4 2020
HDHome Depot, Inc.	$589K	0.18%	0.00%	-0.6%	Q4 2020
OUNZVanEck Merk Gold ETF	$586K	0.18%	0.02%	+142.8%	Q4 2025
CVXChevron Corp	$583K	0.17%	0.00%	+5.2%	Q4 2020
BMYBristol Myers Squibb Co	$535K	0.16%	0.00%	+44.5%	Q4 2020
GILDGilead Sciences, Inc.	$520K	0.16%	0.00%	-3.5%	Q4 2020
MCDMcdonalds Corp	$500K	0.15%	0.00%	+6.1%	Q4 2020
WFCWells Fargo & Company	$498K	0.15%	0.00%	-3.5%	Q4 2020
CRMSalesforce, Inc.	$492K	0.15%	0.00%	+623.4%	Q4 2020
EXELExelixis, Inc.	$478K	0.14%	0.00%	+1353.3%	Q1 2022
LHXL3harris Technologies, Inc.	$455K	0.14%	0.00%	-6.5%	Q4 2020
UAMYUnited States Antimony Corp	$448K	0.13%	0.04%	-4.4%	Q3 2025
JNJJohnson & Johnson	$448K	0.13%	0.00%	+4.4%	Q4 2020
LRCXLam Research Corp	$439K	0.13%	0.00%	+20.2%	Q4 2023
QCOMQualcomm Inc	$439K	0.13%	0.00%	+4384.2%	Q4 2020
SHELShell plc	$437K	0.13%	0.00%	-5.0%	Q1 2022
XOMExxonMobil Holdings Corp	$421K	0.13%	0.00%	-8.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$419K	0.13%	Not reported	-1.7%	Q4 2020
MUMicron Technology Inc	$375K	0.11%	0.00%	+60.1%	Q1 2021
SMCISuper Micro Computer, Inc.	$374K	0.11%	0.00%	+422.3%	Q1 2023
EXPEExpedia Group, Inc.	$373K	0.11%	0.00%	+885.4%	Q3 2022
FLXRVW Win Century Inc.	$364K	0.11%	0.01%	-26.9%	Q4 2025
ANETArista Networks, Inc.	$353K	0.11%	0.00%	+31.5%	Q4 2021
AVGOBroadcom Inc.	$325K	0.10%	0.00%	+37.6%	Q4 2020
NOCNorthrop Grumman Corp	$323K	0.10%	0.00%	+14.3%	Q1 2022
ABTAbbott Laboratories	$321K	0.10%	0.00%	+6.5%	Q4 2020
COPConocophillips	$318K	0.10%	0.00%	-8.8%	Q4 2020
ABBVAbbVie Inc.	$312K	0.09%	0.00%	+8.9%	Q4 2020
ADIAnalog Devices Inc	$312K	0.09%	0.00%	-4.9%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$307K	0.09%	Not reported	Not reported	Q1 2021
BACBank of America Corp	$296K	0.09%	0.00%	+16.3%	Q4 2020
TAt&T Inc.	$289K	0.09%	0.00%	+194.0%	Q4 2020
AJGArthur J. Gallagher & Co.	$286K	0.09%	0.00%	+3.7%	Q4 2020
CATCaterpillar Inc	$281K	0.08%	0.00%	+436.5%	Q4 2021
SHWSherwin Williams Co	$280K	0.08%	0.00%	-63.5%	Q4 2021
SOSouthern Co	$271K	0.08%	0.00%	+173.9%	Q4 2020

Q4 2025Reported Feb 5, 2026652 positions
SPYSPDR S&P 500 ETF Trust	$98.4M	28.65%	Not reported	+2.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$41.3M	12.03%	Not reported	+3.7%	Q1 2021
NVDANvidia Corp	$18.9M	5.50%	0.00%	+0.5%	Q4 2020
AMRXAmneal Pharmaceuticals, Inc.	$12.7M	3.71%	0.32%	-9.0%	Q2 2024
AAPLApple Inc.	$3.47M	1.01%	0.00%	-14.4%	Q4 2020
MSFTMicrosoft Corp	$1.63M	0.48%	0.00%	-0.3%	Q4 2020
TSLATesla, Inc.	$1.48M	0.43%	0.00%	-17.0%	Q4 2020
PLTRPalantir Technologies Inc.	$1.08M	0.31%	0.00%	+5.9%	Q1 2021
PGPROCTER & GAMBLE Co	$943K	0.27%	0.00%	-42.6%	Q4 2020
MARMarriott International Inc	$885K	0.26%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$813K	0.24%	0.00%	-3.7%	Q4 2020
SHWSherwin Williams Co	$777K	0.23%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$763K	0.22%	0.00%	-4.5%	Q4 2020
GLDSPDR Gold Trust	$730K	0.21%	0.00%	-11.8%	Q1 2022
GOOGLAlphabet Inc.	$701K	0.20%	0.00%	-1.1%	Q4 2020
HDHome Depot, Inc.	$620K	0.18%	0.00%	-6.1%	Q4 2020
WFCWells Fargo & Company	$604K	0.18%	0.00%	-7.8%	Q4 2020
FLXRVW Win Century Inc.	$503K	0.15%	0.01%	New	Q4 2025
GILDGilead Sciences, Inc.	$474K	0.14%	0.00%	-8.9%	Q4 2020
MCDMcdonalds Corp	$463K	0.13%	0.00%	-11.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$447K	0.13%	Not reported	-3.0%	Q4 2020
SOFISoFi Technologies, Inc.	$418K	0.12%	0.00%	-3.6%	Q1 2022
LHXL3harris Technologies, Inc.	$414K	0.12%	0.00%	-7.4%	Q4 2020
CVXChevron Corp	$408K	0.12%	0.00%	-12.0%	Q4 2020
ABTAbbott Laboratories	$367K	0.11%	0.00%	+0.7%	Q4 2020
SHELShell plc	$363K	0.11%	0.00%	-5.2%	Q1 2022
JNJJohnson & Johnson	$363K	0.11%	0.00%	-19.4%	Q4 2020
HONHoneywell International Inc	$361K	0.11%	0.00%	+4.4%	Q4 2020
MOAltria Group, Inc.	$331K	0.10%	0.00%	Not reported	Q4 2020
AJGArthur J. Gallagher & Co.	$330K	0.10%	0.00%	+12.6%	Q4 2020
BMYBristol Myers Squibb Co	$329K	0.10%	0.00%	Not reported	Q4 2020
NVONovo Nordisk A S	$326K	0.09%	Not reported	+24.9%	Q4 2020
XOMExxonMobil Holdings Corp	$324K	0.09%	0.00%	-5.4%	Q4 2020
ADBEAdobe Inc.	$316K	0.09%	0.00%	Not reported	Q4 2020
CMCSAComcast Corp	$316K	0.09%	0.00%	+12.3%	Q4 2020
WDCWestern Digital Corp	$313K	0.09%	0.00%	Not reported	Q1 2023
ABBVAbbVie Inc.	$301K	0.09%	0.00%	-1.1%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$298K	0.09%	Not reported	Not reported	Q1 2021
MPLXMPLX LP	$297K	0.09%	0.00%	Not reported	Q1 2023
LRCXLam Research Corp	$293K	0.09%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$287K	0.08%	0.00%	-10.4%	Q4 2020
ANETArista Networks, Inc.	$286K	0.08%	0.00%	-16.1%	Q4 2021
ADIAnalog Devices Inc	$280K	0.08%	0.00%	-9.4%	Q4 2020
UAMYUnited States Antimony Corp	$270K	0.08%	0.04%	+9.5%	Q3 2025
ACNAccenture plc	$266K	0.08%	0.00%	+8.1%	Q4 2020
BPREBluerock Private Real Estate Fund	$266K	0.08%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$264K	0.08%	0.00%	-7.5%	Q4 2020
PNCPNC Financial Services Group, Inc.	$263K	0.08%	0.00%	-5.0%	Q4 2020
USBUS Bancorp \de\	$262K	0.08%	0.00%	-7.3%	Q4 2020
MEDPMedpace Holdings, Inc.	$261K	0.08%	0.00%	New	Q4 2025

Q3 2025Reported Jan 6, 202687 positions
SPYSPDR S&P 500 ETF Trust	$93.8M	28.27%	Not reported	+0.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$38.9M	11.73%	Not reported	+4.1%	Q1 2021
NVDANvidia Corp	$18.8M	5.67%	0.00%	-2.4%	Q4 2020
AMRXAmneal Pharmaceuticals, Inc.	$11.1M	3.35%	0.35%	Not reported	Q2 2024
AAPLApple Inc.	$3.8M	1.14%	0.00%	+1.1%	Q4 2020
PGPROCTER & GAMBLE Co	$1.76M	0.53%	0.00%	+57.9%	Q4 2020
TSLATesla, Inc.	$1.76M	0.53%	0.00%	-14.5%	Q4 2020
MSFTMicrosoft Corp	$1.76M	0.53%	0.00%	-5.2%	Q4 2020
RTXRTX Corp	$1.73M	0.52%	0.00%	-6.8%	Q4 2020
PLTRPalantir Technologies Inc.	$1.05M	0.32%	0.00%	+17.8%	Q1 2021
PSNParsons Corp	$951K	0.29%	0.02%	Not reported	Q2 2024
AMZNAmazon Com Inc	$803K	0.24%	0.00%	-2.8%	Q4 2020
JPMJPMorgan Chase & Co	$782K	0.24%	0.00%	-7.2%	Q4 2020
HDHome Depot, Inc.	$778K	0.23%	0.00%	+0.5%	Q4 2020
MARMarriott International Inc	$743K	0.22%	0.00%	-1.3%	Q4 2020
GLDSPDR Gold Trust	$743K	0.22%	0.00%	+4.9%	Q1 2022
WFCWells Fargo & Company	$589K	0.18%	0.00%	-1.4%	Q4 2020
GOOGLAlphabet Inc.	$550K	0.17%	0.00%	-2.4%	Q4 2020
MCDMcdonalds Corp	$522K	0.16%	0.00%	-2.3%	Q4 2020
CVXChevron Corp	$473K	0.14%	0.00%	-8.8%	Q4 2020
GILDGilead Sciences, Inc.	$471K	0.14%	0.00%	-35.5%	Q4 2020
LHXL3harris Technologies, Inc.	$465K	0.14%	0.00%	-2.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$461K	0.14%	Not reported	+1.8%	Q4 2020
VVisa Inc.	$447K	0.13%	0.00%	+119.8%	Q4 2020
SOFISoFi Technologies, Inc.	$438K	0.13%	0.00%	-3.6%	Q1 2022
JNJJohnson & Johnson	$404K	0.12%	0.00%	+4.2%	Q4 2020
ABTAbbott Laboratories	$390K	0.12%	0.00%	-5.3%	Q4 2020
ANETArista Networks, Inc.	$379K	0.11%	0.00%	+3.4%	Q4 2021
HONHoneywell International Inc	$373K	0.11%	0.00%	-2.1%	Q4 2020
SHELShell plc	$373K	0.11%	0.00%	-7.1%	Q1 2022
SHOPShopify Inc.	$366K	0.11%	0.00%	Not reported	Q3 2022
AJGArthur J. Gallagher & Co.	$350K	0.11%	0.00%	-1.8%	Q4 2020
EXPEExpedia Group, Inc.	$349K	0.11%	0.00%	+8.7%	Q3 2022
IBITiShares Bitcoin Trust ETF	$335K	0.10%	0.00%	+9.4%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$333K	0.10%	Not reported	-25.7%	Q4 2020
DDDuPont de Nemours, Inc.	$329K	0.10%	0.00%	-2.0%	Q4 2020
NOCNorthrop Grumman Corp	$328K	0.10%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$321K	0.10%	0.00%	-2.1%	Q4 2020
RGTIRigetti Computing, Inc.	$312K	0.09%	0.00%	-2.3%	Q4 2024
ABBVAbbVie Inc.	$309K	0.09%	0.00%	-14.6%	Q4 2020
CRMSalesforce, Inc.	$308K	0.09%	0.00%	Not reported	Q4 2020
UAMYUnited States Antimony Corp	$304K	0.09%	0.04%	New	Q3 2025
BACBank of America Corp	$300K	0.09%	0.00%	-3.8%	Q4 2020
EXELExelixis, Inc.	$296K	0.09%	0.00%	Not reported	Q1 2022
CMCSAComcast Corp	$296K	0.09%	0.00%	-7.5%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$293K	0.09%	Not reported	+10.0%	Q1 2021
NVONovo Nordisk A S	$285K	0.09%	Not reported	-41.0%	Q4 2020
SNEXStoneX Group Inc.	$284K	0.09%	0.00%	Not reported	Q1 2023
ADIAnalog Devices Inc	$280K	0.08%	0.00%	-2.7%	Q4 2020
AVGOBroadcom Inc.	$273K	0.08%	0.00%	-3.1%	Q4 2020

Premium opens every quarter this fund has filed