Tucker Asset Management

LITTLETON, COfiles as TUCKER ASSET MANAGEMENT LLC

$405m in 430 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 17.6% of the portfolio this quarter.

Value

$405m

Stocks

430

Top 10 share

64.2%

Turnover

17.6%

What changed this quarter

New

Bought for the first time this quarter.

Northern LTS FD TR IIIQQH
0.8% of the fund
Northern LTS FD TR IIILGH
0.8% of the fund
Proshares TRSETH
0.6% of the fund
Proshares TRBITI
0.5% of the fund
Space Exploration TechnologiesSPCX
0.5% of the fund
Spdr Series TrustCWB
0.5% of the fund
SandiskSNDK
0.3% of the fund
Spdr Gold TRGLD
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Direxion Shares ETF TrustHCMT
0.1% of the fund
GE VernovaGEV
0.1% of the fund
Lamar AdvertisingLAMR
0.1% of the fund
Robinhood MarketsHOOD
0.1% of the fund
Comfort Systems USAFIX
0.1% of the fund
Proshares TRSSO
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
AppLovinAPP
0.1% of the fund
ShopifySHOP
0.1% of the fund
TechnipFMCFTI
0.1% of the fund
Vodafone GroupVOD
<0.1% of the fund
CarvanaCVNA
<0.1% of the fund
CorningGLW
<0.1% of the fund
NewmontNEM
<0.1% of the fund
First TR Exchng Traded FD VILALT
<0.1% of the fund
Public Service Enterprise GroupPEG
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
23.6% of the fund
+15%
Invesco QQQ TRQQQ
10.8% of the fund
+29%
Invesco Exchange Traded FD TRSP
5.8% of the fund
+19%
NvidiaNVDA
5.3% of the fund
+3%
AppleAAPL
1.3% of the fund
+4%
Ishares TRARTY
1.3% of the fund
+9%
Select Sector Spdr TRXLK
1.2% of the fund
+1325%
Ishares TRUSHY
1.1% of the fund
+27%
J P Morgan Exchange Traded FJEPQ
1.0% of the fund
+20%
Ishares Silver TRSLV
0.8% of the fund
+4%
Vanguard World FDVGT
0.8% of the fund
+2%
Vanguard Scottsdale FDSVONG
0.6% of the fund
+2%
Wisdomtree TRUSFR
0.5% of the fund
+30%
Tidal Trust IGRNY
0.5% of the fund
+5%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
+42%
Micron TechnologyMU
0.4% of the fund
+29%
MicrosoftMSFT
0.4% of the fund
+7%
Johnson & JohnsonJNJ
0.3% of the fund
+173%
Spdr Series TrustSPYG
0.3% of the fund
+70%
Global X FDSURA
0.3% of the fund
+32%
Ishares TRIVV
0.3% of the fund
+11%
Procter & GamblePG
0.3% of the fund
+3%
Vaneck Merk Gold ETFOUNZ
0.3% of the fund
+106%
Vaneck ETF TrustPIT
0.3% of the fund
+136%
Western DigitalWDC
0.2% of the fund
+73%

Cut

Sold some of their stake.

First TR Exchange-Traded FDFTSM
8.7% of the fund
-42%
Ishares TRGVI
1.6% of the fund
-4%
Select Sector Spdr TRXLI
1.3% of the fund
-7%
Select Sector Spdr TRXLB
1.3% of the fund
-5%
Ishares TRSHV
1.1% of the fund
-17%
Global X FDSBOTZ
0.6% of the fund
-4%
Spdr Series TrustBIL
0.5% of the fund
-26%
TeslaTSLA
0.3% of the fund
-9%
Marriott InternationalMAR
0.3% of the fund
-19%
First TR Exchng Traded FD VIBUFR
0.2% of the fund
-6%
Amazon.comAMZN
0.2% of the fund
-4%
Palantir TechnologiesPLTR
0.2% of the fund
-7%
Select Sector Spdr TRXLU
0.1% of the fund
-89%
Vanguard Index FDSVTV
0.1% of the fund
-8%
Super Micro ComputerSMCI
0.1% of the fund
-13%
Berkshire HathawayBRK-B
0.1% of the fund
-4%
ShellSHEL
<0.1% of the fund
-3%
Vanguard Whitehall FDSVYM
<0.1% of the fund
-6%
Blackrock ETF TrustDYNF
<0.1% of the fund
-5%
AlphabetGOOG
<0.1% of the fund
-13%
Arthur J. GallagherAJG
<0.1% of the fund
-10%
Southern CompanySO
<0.1% of the fund
-6%
Ishares TRIWB
<0.1% of the fund
-6%
ConocoPhillipsCOP
<0.1% of the fund
-2%
US BancorpUSB
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

Bondbloxx ETF TrustXCCC
-100%
SalesforceCRM
-100%
ExelixisEXEL
-100%
Lam ResearchLRCX
-100%
QualcommQCOM
-100%
ExxonMobil HoldingsXOM
-100%
AT&TT
-100%
ComcastCMCSA
-100%
United STS Gasoline FD LPUGA
-100%
Coca-Cola ConsolidatedCOKE
-100%
First TR Exchange-Traded FDFMF
-100%
Rigetti ComputingRGTI
-100%
Tidal Trust IITSLY
-100%
Etfis SER TR INFLT
-100%
Soundhound AISOUN
-100%
Etfis SER TR IAMZA
-100%
Bondbloxx ETF TrustXTRE
-100%
Etfis SER TR IPFFR
-100%
Tidal Trust IICONY
-100%
Tidal Trust IIULTY
-100%
Tidal Trust IIMSTY
-100%
Tidal Trust IIXYZY
-100%
Spdr Series TrustSPHY
-100%
Invesco Exchange Traded FD TSPHQ
-100%
Tidal Trust IIYBIT
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
23.6%
Value
$96m
Shares
128,059
+15%
Invesco QQQ TRQQQ
Share
10.8%
Value
$44m
Shares
59,535
+29%
First TR Exchange-Traded FDFTSM
Share
8.7%
Value
$35m
Shares
591,007
-42%
Invesco Exchange Traded FD TRSP
Share
5.8%
Value
$24m
Shares
111,161
+19%
NvidiaNVDA
Share
5.3%
Value
$22m
Shares
108,000
+3%
Amneal PharmaceuticalsAMRX
Share
4.3%
Value
$18m
Shares
1,011,064
Held
Ishares TRGVI
Share
1.6%
Value
$7m
Shares
61,422
-4%
AppleAAPL
Share
1.3%
Value
$5m
Shares
18,595
+4%
Select Sector Spdr TRXLI
Share
1.3%
Value
$5m
Shares
28,422
-7%
Select Sector Spdr TRXLB
Share
1.3%
Value
$5m
Shares
100,910
-5%
Ishares TRARTY
Share
1.3%
Value
$5m
Shares
67,061
+9%
Select Sector Spdr TRXLK
Share
1.2%
Value
$5m
Shares
26,491
+1325%
Select Sector Spdr TRXLE
Share
1.2%
Value
$5m
Shares
92,467
Held
Ishares TRSHV
Share
1.1%
Value
$5m
Shares
41,403
-17%
Ishares TRUSHY
Share
1.1%
Value
$5m
Shares
122,883
+27%
J P Morgan Exchange Traded FJEPQ
Share
1.0%
Value
$4m
Shares
63,336
+20%
Northern LTS FD TR IIIQQH
Share
0.8%
Value
$3m
Shares
39,914
New
Northern LTS FD TR IIILGH
Share
0.8%
Value
$3m
Shares
51,407
New
Ishares Silver TRSLV
Share
0.8%
Value
$3m
Shares
58,043
+4%
Vanguard World FDVGT
Share
0.8%
Value
$3m
Shares
25,539
+2%
Vanguard Admiral FDSVOOG
Share
0.7%
Value
$3m
Shares
34,962
Held
Global X FDSBOTZ
Share
0.6%
Value
$2m
Shares
60,933
-4%
Vanguard Scottsdale FDSVONG
Share
0.6%
Value
$2m
Shares
17,916
+2%
Proshares TRSETH
Share
0.6%
Value
$2m
Shares
39,030
New
Wisdomtree TRUSFR
Share
0.5%
Value
$2m
Shares
43,283
+30%
Spdr Series TrustBIL
Share
0.5%
Value
$2m
Shares
23,231
-26%
Proshares TRBITI
Share
0.5%
Value
$2m
Shares
72,525
New
Tidal Trust IGRNY
Share
0.5%
Value
$2m
Shares
71,769
+5%
Space Exploration TechnologiesSPCX
Share
0.5%
Value
$2m
Shares
11,591
New
Spdr Series TrustCWB
Share
0.5%
Value
$2m
Shares
18,295
New
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$2m
Shares
34,008
+42%
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
1,430
+29%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,946
+7%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,011
+173%
TeslaTSLA
Share
0.3%
Value
$1m
Shares
2,993
-9%
Marriott InternationalMAR
Share
0.3%
Value
$1m
Shares
3,325
-19%
Spdr Series TrustSPYG
Share
0.3%
Value
$1m
Shares
9,907
+70%
Global X FDSURA
Share
0.3%
Value
$1m
Shares
26,433
+32%
SandiskSNDK
Share
0.3%
Value
$1m
Shares
480
New
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,434
+11%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
7,061
+3%
Vaneck Merk Gold ETFOUNZ
Share
0.3%
Value
$1m
Shares
26,819
+106%
Vaneck ETF TrustPIT
Share
0.3%
Value
$1m
Shares
15,653
+136%
Western DigitalWDC
Share
0.2%
Value
$941,474
Shares
1,474
+73%
Spdr Gold TRGLD
Share
0.2%
Value
$863,483
Shares
2,344
New
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$854,364
Shares
23,388
-6%
AlphabetGOOGL
Share
0.2%
Value
$851,030
Shares
2,381
Held
Amazon.comAMZN
Share
0.2%
Value
$846,076
Shares
3,550
-4%
Ishares TREFA
Share
0.2%
Value
$841,043
Shares
8,096
+10%
JPMorgan ChaseJPM
Share
0.2%
Value
$821,598
Shares
2,510
+13%
Spdr Series TrustJNK
Share
0.2%
Value
$818,663
Shares
8,495
+1398%
Vanguard Index FDSVOO
Share
0.2%
Value
$815,521
Shares
1,187
+43%
Tidal Trust IIIGRNJ
Share
0.2%
Value
$806,782
Shares
25,661
+12%
Vaneck ETF TrustNLR
Share
0.2%
Value
$805,597
Shares
6,946
+11%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$791,317
Shares
820
New
Sprott FDS TRURNM
Share
0.2%
Value
$724,164
Shares
13,770
+10%
Altria GroupMO
Share
0.2%
Value
$715,144
Shares
9,939
+7%
ETF SER SolutionsQTUM
Share
0.2%
Value
$714,065
Shares
4,318
+108%
Vaneck ETF TrustFLTR
Share
0.2%
Value
$689,011
Shares
26,904
+113%
Ishares TRIWM
Share
0.2%
Value
$684,425
Shares
2,278
+127%
Home DepotHD
Share
0.2%
Value
$675,256
Shares
1,915
+7%
Vanguard Index FDSVUG
Share
0.2%
Value
$659,325
Shares
7,654
+9%
Palantir TechnologiesPLTR
Share
0.2%
Value
$647,985
Shares
5,554
-7%
Ishares TRIVW
Share
0.2%
Value
$646,871
Shares
4,703
+67%
First TR Exchng Traded FD VIBUFZ
Share
0.2%
Value
$633,955
Shares
22,698
+6%
Spdr Series TrustSPAB
Share
0.2%
Value
$614,215
Shares
24,068
+496%
Vanguard Index FDSVTI
Share
0.2%
Value
$611,492
Shares
1,653
+6%
Select Sector Spdr TRXLU
Share
0.1%
Value
$600,125
Shares
13,236
-89%
Direxion Shares ETF TrustHCMT
Share
0.1%
Value
$568,455
Shares
13,554
New
Vaneck ETF TrustRAAX
Share
0.1%
Value
$567,281
Shares
14,300
+114%
GE VernovaGEV
Share
0.1%
Value
$565,108
Shares
481
New
Global X FDSPAVE
Share
0.1%
Value
$558,090
Shares
9,472
+108%
Lamar AdvertisingLAMR
Share
0.1%
Value
$547,490
Shares
3,510
New
First TR Exchange-Traded FDFTCB
Share
0.1%
Value
$545,650
Shares
26,164
Held
Robinhood MarketsHOOD
Share
0.1%
Value
$536,197
Shares
5,347
New
Wells Fargo & CompanyWFC
Share
0.1%
Value
$528,489
Shares
6,395
+2%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$527,307
Shares
9,151
+4%
Vanguard Index FDSVTV
Share
0.1%
Value
$506,216
Shares
2,323
-8%
Arista NetworksANET
Share
0.1%
Value
$504,713
Shares
2,971
+3%
Gilead SciencesGILD
Share
0.1%
Value
$501,624
Shares
3,970
+6%
Comfort Systems USAFIX
Share
0.1%
Value
$489,542
Shares
247
New
ChevronCVX
Share
0.1%
Value
$488,813
Shares
2,949
+5%
Vaneck ETF TrustEINC
Share
0.1%
Value
$484,071
Shares
4,061
+124%
Proshares TRSSO
Share
0.1%
Value
$482,441
Shares
7,160
New
Invesco Exch Traded FD TR IISPMO
Share
0.1%
Value
$479,612
Shares
2,969
Held
Direxion Shares ETF TrustQQQE
Share
0.1%
Value
$474,985
Shares
3,893
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$462,404
Shares
796
New
AppLovinAPP
Share
0.1%
Value
$448,765
Shares
871
New
ShopifySHOP
Share
0.1%
Value
$444,845
Shares
3,896
New
CaterpillarCAT
Share
0.1%
Value
$442,998
Shares
416
+5%
McDonald'sMCD
Share
0.1%
Value
$436,010
Shares
1,613
Held
TechnipFMCFTI
Share
0.1%
Value
$435,856
Shares
6,574
New
Expedia GroupEXPE
Share
0.1%
Value
$426,361
Shares
1,666
+3%
Analog DevicesADI
Share
0.1%
Value
$423,793
Shares
1,067
+9%
Super Micro ComputerSMCI
Share
0.1%
Value
$420,973
Shares
14,353
-13%
Berkshire HathawayBRK-B
Share
0.1%
Value
$418,326
Shares
836
-4%
Vodafone GroupVOD
Share
<0.1%
Value
$402,860
Shares
30,462
New
BroadcomAVGO
Share
<0.1%
Value
$397,960
Shares
1,054
Held
CarvanaCVNA
Share
<0.1%
Value
$397,026
Shares
6,032
New
L3harris TechnologiesLHX
Share
<0.1%
Value
$396,365
Shares
1,364
+3%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	23.6%	$96m	128,059	+15%
Invesco QQQ TRQQQ	10.8%	$44m	59,535	+29%
First TR Exchange-Traded FDFTSM	8.7%	$35m	591,007	-42%
Invesco Exchange Traded FD TRSP	5.8%	$24m	111,161	+19%
NvidiaNVDA	5.3%	$22m	108,000	+3%
Amneal PharmaceuticalsAMRX	4.3%	$18m	1,011,064	Held
Ishares TRGVI	1.6%	$7m	61,422	-4%
AppleAAPL	1.3%	$5m	18,595	+4%
Select Sector Spdr TRXLI	1.3%	$5m	28,422	-7%
Select Sector Spdr TRXLB	1.3%	$5m	100,910	-5%
Ishares TRARTY	1.3%	$5m	67,061	+9%
Select Sector Spdr TRXLK	1.2%	$5m	26,491	+1325%
Select Sector Spdr TRXLE	1.2%	$5m	92,467	Held
Ishares TRSHV	1.1%	$5m	41,403	-17%
Ishares TRUSHY	1.1%	$5m	122,883	+27%
J P Morgan Exchange Traded FJEPQ	1.0%	$4m	63,336	+20%
Northern LTS FD TR IIIQQH	0.8%	$3m	39,914	New
Northern LTS FD TR IIILGH	0.8%	$3m	51,407	New
Ishares Silver TRSLV	0.8%	$3m	58,043	+4%
Vanguard World FDVGT	0.8%	$3m	25,539	+2%
Vanguard Admiral FDSVOOG	0.7%	$3m	34,962	Held
Global X FDSBOTZ	0.6%	$2m	60,933	-4%
Vanguard Scottsdale FDSVONG	0.6%	$2m	17,916	+2%
Proshares TRSETH	0.6%	$2m	39,030	New
Wisdomtree TRUSFR	0.5%	$2m	43,283	+30%
Spdr Series TrustBIL	0.5%	$2m	23,231	-26%
Proshares TRBITI	0.5%	$2m	72,525	New
Tidal Trust IGRNY	0.5%	$2m	71,769	+5%
Space Exploration TechnologiesSPCX	0.5%	$2m	11,591	New
Spdr Series TrustCWB	0.5%	$2m	18,295	New
J P Morgan Exchange Traded FJEPI	0.5%	$2m	34,008	+42%
Micron TechnologyMU	0.4%	$2m	1,430	+29%
MicrosoftMSFT	0.4%	$1m	3,946	+7%
Johnson & JohnsonJNJ	0.3%	$1m	5,011	+173%
TeslaTSLA	0.3%	$1m	2,993	-9%
Marriott InternationalMAR	0.3%	$1m	3,325	-19%
Spdr Series TrustSPYG	0.3%	$1m	9,907	+70%
Global X FDSURA	0.3%	$1m	26,433	+32%
SandiskSNDK	0.3%	$1m	480	New
Ishares TRIVV	0.3%	$1m	1,434	+11%
Procter & GamblePG	0.3%	$1m	7,061	+3%
Vaneck Merk Gold ETFOUNZ	0.3%	$1m	26,819	+106%
Vaneck ETF TrustPIT	0.3%	$1m	15,653	+136%
Western DigitalWDC	0.2%	$941,474	1,474	+73%
Spdr Gold TRGLD	0.2%	$863,483	2,344	New
First TR Exchng Traded FD VIBUFR	0.2%	$854,364	23,388	-6%
AlphabetGOOGL	0.2%	$851,030	2,381	Held
Amazon.comAMZN	0.2%	$846,076	3,550	-4%
Ishares TREFA	0.2%	$841,043	8,096	+10%
JPMorgan ChaseJPM	0.2%	$821,598	2,510	+13%
Spdr Series TrustJNK	0.2%	$818,663	8,495	+1398%
Vanguard Index FDSVOO	0.2%	$815,521	1,187	+43%
Tidal Trust IIIGRNJ	0.2%	$806,782	25,661	+12%
Vaneck ETF TrustNLR	0.2%	$805,597	6,946	+11%
Seagate Technology HoldingsSTX	0.2%	$791,317	820	New
Sprott FDS TRURNM	0.2%	$724,164	13,770	+10%
Altria GroupMO	0.2%	$715,144	9,939	+7%
ETF SER SolutionsQTUM	0.2%	$714,065	4,318	+108%
Vaneck ETF TrustFLTR	0.2%	$689,011	26,904	+113%
Ishares TRIWM	0.2%	$684,425	2,278	+127%
Home DepotHD	0.2%	$675,256	1,915	+7%
Vanguard Index FDSVUG	0.2%	$659,325	7,654	+9%
Palantir TechnologiesPLTR	0.2%	$647,985	5,554	-7%
Ishares TRIVW	0.2%	$646,871	4,703	+67%
First TR Exchng Traded FD VIBUFZ	0.2%	$633,955	22,698	+6%
Spdr Series TrustSPAB	0.2%	$614,215	24,068	+496%
Vanguard Index FDSVTI	0.2%	$611,492	1,653	+6%
Select Sector Spdr TRXLU	0.1%	$600,125	13,236	-89%
Direxion Shares ETF TrustHCMT	0.1%	$568,455	13,554	New
Vaneck ETF TrustRAAX	0.1%	$567,281	14,300	+114%
GE VernovaGEV	0.1%	$565,108	481	New
Global X FDSPAVE	0.1%	$558,090	9,472	+108%
Lamar AdvertisingLAMR	0.1%	$547,490	3,510	New
First TR Exchange-Traded FDFTCB	0.1%	$545,650	26,164	Held
Robinhood MarketsHOOD	0.1%	$536,197	5,347	New
Wells Fargo & CompanyWFC	0.1%	$528,489	6,395	+2%
Bristol-Myers SquibbBMY	0.1%	$527,307	9,151	+4%
Vanguard Index FDSVTV	0.1%	$506,216	2,323	-8%
Arista NetworksANET	0.1%	$504,713	2,971	+3%
Gilead SciencesGILD	0.1%	$501,624	3,970	+6%
Comfort Systems USAFIX	0.1%	$489,542	247	New
ChevronCVX	0.1%	$488,813	2,949	+5%
Vaneck ETF TrustEINC	0.1%	$484,071	4,061	+124%
Proshares TRSSO	0.1%	$482,441	7,160	New
Invesco Exch Traded FD TR IISPMO	0.1%	$479,612	2,969	Held
Direxion Shares ETF TrustQQQE	0.1%	$474,985	3,893	Held
Advanced Micro DevicesAMD	0.1%	$462,404	796	New
AppLovinAPP	0.1%	$448,765	871	New
ShopifySHOP	0.1%	$444,845	3,896	New
CaterpillarCAT	0.1%	$442,998	416	+5%
McDonald'sMCD	0.1%	$436,010	1,613	Held
TechnipFMCFTI	0.1%	$435,856	6,574	New
Expedia GroupEXPE	0.1%	$426,361	1,666	+3%
Analog DevicesADI	0.1%	$423,793	1,067	+9%
Super Micro ComputerSMCI	0.1%	$420,973	14,353	-13%
Berkshire HathawayBRK-B	0.1%	$418,326	836	-4%
Vodafone GroupVOD	<0.1%	$402,860	30,462	New
BroadcomAVGO	<0.1%	$397,960	1,054	Held
CarvanaCVNA	<0.1%	$397,026	6,032	New
L3harris TechnologiesLHX	<0.1%	$396,365	1,364	+3%

Showing the largest 100 of 430.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.4% since 30 June 2025.

Where the money is

Technology9.7%

Health care5.1%

Retail & consumer1.3%

Financial services0.9%

Industrials0.8%

Everyday goods0.5%

Media & telecom0.4%

Materials0.3%

Energy0.3%

Utilities0.2%

Real estate0.1%

Other80.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.