TUCKER ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$405,803
Net value change ($000)
+975 (0.2%)
New positions
24
Sold out positions
263
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INVESCO QQQ TR 46,490 NEW
SPY 3,872 4.0%
XLV 3,868 1201.2%
NVDA 2,918 13.5%
FTSM 1,247 3.5%
AAPL 1,125 20.9%
LOW 925 NEW
RAAX 877 154.7%
MSFT 716 48.6%
KR 694 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -43,842 -100.0%
AMRX -7,209 -41.2%
XLB -4,839 -94.3%
XLI -1,511 -28.7%
GVI -1,173 -18.0%
SETH -1,000 -43.7%
GLD -863 -100.0%
JNK -819 -100.0%
BITI -660 -31.4%
LAMR -547 -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