1y return+17.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $125 against $133 in the S&P 500.2
Tucker Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $95.6M | 23.6% | +14.7% |
| QQQInvesco Qqq Tr | $43.8M | 10.8% | +29.2% |
| FTSMFirst Tr Exchange-traded Fd | $35.3M | 8.7% | −41.7% |
| RSPInvesco Exchange Traded Fd T | $23.7M | 5.8% | +18.9% |
| NVDANvidia Corporation | $21.6M | 5.3% | +2.8% |
| AMRXAmneal Pharmaceuticals Inc | $17.5M | 4.3% | |
| GVIIshares Tr | $6.5M | 1.6% | −3.9% |
| AAPLApple Inc | $5.4M | 1.3% | +3.6% |
| XLISelect Sector Spdr Tr | $5.3M | 1.3% | −7.0% |
| XLBSelect Sector Spdr Tr | $5.1M | 1.3% | −4.9% |
| ARTYIshares Tr | $5.1M | 1.3% | +9.2% |
| XLKSelect Sector Spdr Tr | $5.0M | 1.2% | +1325.0% |
| XLESelect Sector Spdr Tr | $4.9M | 1.2% | +1.8% |
| SHVIshares Tr | $4.6M | 1.1% | −17.1% |
| USHYIshares Tr | $4.5M | 1.1% | +26.6% |
| JEPQJ P Morgan Exchange Traded F | $3.9M | 1.0% | +20.2% |
| QQHNorthern Lts Fd Tr III | $3.4M | 0.8% | New |
| LGHNorthern Lts Fd Tr III | $3.3M | 0.8% | New |
| SLVIshares Silver Tr | $3.1M | 0.8% | +4.3% |
| VGTVanguard World Fd | $3.1M | 0.8% | +2.4% |
| VOOGVanguard Admiral Fds Inc | $2.9M | 0.7% | −1.8% |
| BOTZGlobal X Fds | $2.3M | 0.6% | −3.7% |
| VONGVanguard Scottsdale Fds | $2.3M | 0.6% | +2.4% |
| SETHProshares Tr | $2.3M | 0.6% | New |
| USFRWisdomtree Tr | $2.2M | 0.5% | +30.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $21.6M |
| MARMarriott Intl Inc New | December 31, 2020 | +180.9% | $1.2M |
| AMRXAmneal Pharmaceuticals Inc | June 30, 2024 | +172.6% | $17.5M |
| XLKSelect Sector Spdr Tr | September 30, 2021 | +155.2% | $5.0M |
| QQQInvesco Qqq Tr | March 31, 2021 | +130.7% | $43.8M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $5.4M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2020 | +99.7% | $95.6M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $1.1M |
| XLISelect Sector Spdr Tr | March 31, 2023 | +83.1% | $5.3M |
| TSLATesla Inc | December 31, 2020 | +78.8% | $1.3M |
Sold off last quarter
- XCCCBondbloxx Etf Trust was $1.2M
- CRMSalesforce Inc was $492K
- EXELExelixis Inc was $478K
- LRCXLam Research Corp was $439K
- QCOMQualcomm Inc was $439K
- Exxon Mobil CorpCUSIP 30231G102 was $421K
- TAt&t Inc was $289K
- CMCSAComcast Corp New was $258K
- UGAUnited Sts Gasoline Fd LP was $247K
- COKECoca Cola Cons Inc was $234K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +7.6% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +1.5% | +7.0% |
| December 31, 2022 | +1.2% | +7.1% |
| September 30, 2022 | −0.5% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tucker Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1870012&type=13F-HR&dateb=&owner=include&count=40CIK 1870012
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1870012/000139834426015711/Filed August 27, 2026 · accession 0001398344-26-015711