As of 06/30/2026, Tucker Asset Management LLC reported a 13F portfolio value of $404.44M, up from $334.19M for the prior reporting period. The largest reported positions included State STR Spdr S&P 500 ETF T (SPY), Invesco QQQ TR, First TR Exchange Traded FD (FTSM), Invesco Exchange Traded FD T (RSP), and Nvidia Corporation.
The table below shows the Tucker Asset Management LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Tucker Asset Management LLC latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $404.44 million
- Prior reported value: $334.19 million
- Largest reported holding: State STR Spdr S&P 500 ETF T (SPY)
- Other top holdings: Invesco QQQ TR, First TR Exchange Traded FD (FTSM), Invesco Exchange Traded FD T (RSP), Nvidia Corporation
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STATE STR SPDR S&P 500 ETF T (SPY) |
128,059 | +16,442 | $95,630 |
| SPY | 128,059 | +16,442 | $95,630 |
| INVESCO QQQ TR |
59,535 | +13,469 | $43,842 |
| QQQ | 59,535 | +13,469 | $43,842 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
591,007 | -422,978 | $35,301 |
| FTSM | 591,007 | -422,978 | $35,301 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
111,161 | +17,643 | $23,652 |
| RSP | 111,161 | +17,643 | $23,652 |
| NVIDIA CORPORATION |
108,000 | +2,930 | $21,610 |
| NVDA | 108,000 | +2,930 | $21,610 |
| AMNEAL PHARMACEUTICALS INC |
1,011,064 | UNCH | $17,502 |
| AMRX | 1,011,064 | UNCH | $17,502 |
| ISHARES TR (GVI) |
61,422 | -2,493 | $6,517 |
| GVI | 61,422 | -2,493 | $6,517 |
| APPLE INC |
18,595 | +649 | $5,381 |
| AAPL | 18,595 | +649 | $5,381 |
| SELECT SECTOR SPDR TR (XLI) |
28,422 | -2,147 | $5,265 |
| XLI | 28,422 | -2,147 | $5,265 |
| SELECT SECTOR SPDR TR (XLB) |
100,910 | -5,176 | $5,129 |
| XLB | 100,910 | -5,176 | $5,129 |
| ISHARES TR (ARTY) |
67,061 | +5,641 | $5,107 |
| ARTY | 67,061 | +5,641 | $5,107 |
| SELECT SECTOR SPDR TR (XLK) |
26,491 | +24,632 | $5,047 |
| XLK | 26,491 | +24,632 | $5,047 |
| SELECT SECTOR SPDR TR (XLE) |
92,467 | +1,599 | $4,911 |
| XLE | 92,467 | +1,599 | $4,911 |
| ISHARES TR (SHV) |
41,403 | -8,527 | $4,569 |
| SHV | 41,403 | -8,527 | $4,569 |
| ISHARES TR (USHY) |
122,883 | +25,801 | $4,549 |
| USHY | 122,883 | +25,801 | $4,549 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
63,336 | +10,642 | $3,893 |
| JEPQ | 63,336 | +10,642 | $3,893 |
| NORTHERN LTS FD TR III |
39,914 | +39,914 | $3,417 |
| QQH | 39,914 | +39,914 | $3,417 |
| NORTHERN LTS FD TR III |
51,407 | +51,407 | $3,278 |
| LGH | 51,407 | +51,407 | $3,278 |
| ISHARES SILVER TR (SLV) |
58,043 | +2,379 | $3,104 |
| SLV | 58,043 | +2,379 | $3,104 |
| VANGUARD WORLD FD (VGT) |
25,539 | +22,420 | $3,052 |
| VGT | 25,539 | +22,420 | $3,052 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
34,962 | +29,027 | $2,889 |
| VOOG | 34,962 | +29,027 | $2,889 |
| GLOBAL X FDS |
60,933 | -2,355 | $2,312 |
| BOTZ | 60,933 | -2,355 | $2,312 |
| VANGUARD SCOTTSDALE FDS (VONG) |
17,916 | +424 | $2,290 |
| VONG | 17,916 | +424 | $2,290 |
| PROSHARES TR (SETH) |
39,030 | +39,030 | $2,286 |
| SETH | 39,030 | +39,030 | $2,286 |
| WISDOMTREE TR |
43,283 | +10,087 | $2,179 |
| USFR | 43,283 | +10,087 | $2,179 |
| SPDR SERIES TRUST (BIL) |
23,231 | -8,005 | $2,129 |
| BIL | 23,231 | -8,005 | $2,129 |
| PROSHARES TR (BITI) |
72,525 | +72,525 | $2,105 |
| BITI | 72,525 | +72,525 | $2,105 |
| TIDAL TRUST I |
71,769 | +3,664 | $1,984 |
| GRNY | 71,769 | +3,664 | $1,984 |
| SPACE EXPLORATION TECHN CORP |
11,591 | +11,591 | $1,980 |
| SPCX | 11,591 | +11,591 | $1,980 |
| SPDR SERIES TRUST (CWB) |
18,295 | +18,295 | $1,973 |
| CWB | 18,295 | +18,295 | $1,973 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
34,008 | +10,075 | $1,921 |
| JEPI | 34,008 | +10,075 | $1,921 |
| MICRON TECHNOLOGY INC |
1,430 | +319 | $1,651 |
| MU | 1,430 | +319 | $1,651 |
| MICROSOFT CORP |
3,946 | +257 | $1,472 |
| MSFT | 3,946 | +257 | $1,472 |
| JOHNSON & JOHNSON |
5,011 | +3,178 | $1,273 |
| JNJ | 5,011 | +3,178 | $1,273 |
| TESLA INC |
2,993 | -278 | $1,259 |
| TSLA | 2,993 | -278 | $1,259 |
| MARRIOTT INTL INC NEW |
3,325 | -792 | $1,232 |
| MAR | 3,325 | -792 | $1,232 |
| SPDR SERIES TRUST (SPYG) |
9,907 | +4,093 | $1,179 |
| SPYG | 9,907 | +4,093 | $1,179 |
| GLOBAL X FDS |
26,433 | +6,422 | $1,155 |
| URA | 26,433 | +6,422 | $1,155 |
| SANDISK CORP |
480 | +480 | $1,091 |
| SNDK | 480 | +480 | $1,091 |
| ISHARES TR (IVV) |
1,434 | +138 | $1,074 |
| IVV | 1,434 | +138 | $1,074 |
| VANECK MERK GOLD ETF (OUNZ) |
26,819 | +13,818 | $1,035 |
| OUNZ | 26,819 | +13,818 | $1,035 |
| PROCTER & GAMBLE CO |
7,061 | +203 | $1,035 |
| PG | 7,061 | +203 | $1,035 |
| WESTERN DIGITAL CORP |
1,474 | +624 | $941 |
| WDC | 1,474 | +624 | $941 |
| SPDR GOLD TR (GLD) |
2,344 | +2,344 | $863 |
| GLD | 2,344 | +2,344 | $863 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
23,388 | -1,609 | $854 |
| BUFR | 23,388 | -1,609 | $854 |
| ALPHABET INC |
2,381 | +45 | $851 |
| GOOGL | 2,381 | +45 | $851 |
| AMAZON COM INC |
3,550 | -154 | $846 |
| AMZN | 3,550 | -154 | $846 |
| ISHARES TR (EFA) |
8,096 | +734 | $841 |
| EFA | 8,096 | +734 | $841 |
| JPMORGAN CHASE & CO |
2,510 | +285 | $822 |
| JPM | 2,510 | +285 | $822 |
| SPDR SERIES TRUST (JNK) |
8,495 | +7,928 | $819 |
| JNK | 8,495 | +7,928 | $819 |
