TUCKER ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
6/30/2026
Date filed
8/27/2026
Form type
13F-HR
Num holdings
430
Total value ($000)
$404,828
Net value change ($000)
+70,383 (21.0%)
New positions
91
Sold out positions
35
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 23,041 31.7%
QQQ 17,254 64.9%
RSP 5,704 31.8%
AMRX 4,934 39.3%
XLK 4,800 1943.3%
QQH 3,417 NEW
NVDA 3,286 17.9%
LGH 3,278 NEW
SETH 2,286 NEW
ARTY 2,249 78.7%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -25,315 -41.8%
XLU -4,741 -88.8%
XCCC -1,218 -100.0%
SHV -943 -17.1%
BIL -733 -25.6%
IBND -732 -98.5%
SLV -689 -18.2%
XLE -656 -11.8%
CRM -492 -100.0%
EXEL -478 -100.0%
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