TUCKER ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
3/31/2026
Date filed
8/27/2026
Form type
13F-HR
Num holdings
374
Total value ($000)
$334,445
Net value change ($000)
-8,959 (-2.6%)
New positions
25
Sold out positions
731
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTSM 23,690 64.2%
XLE 5,453 4783.3%
XLB 5,240 8590.2%
SLV 3,669 2958.9%
GVI 3,578 110.4%
ARTY 2,858 NEW
XLU 2,439 84.0%
VGT 2,158 11988.9%
BOTZ 2,058 4677.3%
VOOG 2,022 508.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -25,809 -26.2%
QQQ -14,724 -35.6%
RSP -8,956 -33.3%
BIL -4,317 -60.1%
XLC -2,919 -94.1%
XLK -2,759 -91.8%
BUFR -1,047 -55.4%
GLD -730 -100.0%
VTI -672 -57.3%
NVDA -572 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type