Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $95.6M | 23.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $43.8M | 10.8% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $35.3M | 8.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $23.7M | 5.8% |
| Nvidia CorporationCOM | COM | $21.6M | 5.3% |
| Amneal Pharmaceuticals Inc.COM STK CL A | COM STK CL A | $17.5M | 4.3% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $6.52M | 1.6% |
| Apple Inc.COM | COM | $5.38M | 1.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $5.26M | 1.3% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $5.13M | 1.3% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $5.11M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.05M | 1.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.91M | 1.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $4.57M | 1.1% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $4.55M | 1.1% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.89M | 1.0% |
| Northern Lts FD TR IiiHCM DEFND 100 | HCM DEFND 100 | $3.42M | 0.8% |
| Northern Lts FD TR IiiHCM DEFEN 500 | HCM DEFEN 500 | $3.28M | 0.8% |
| iShares Silver TRISHARES | ISHARES | $3.1M | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.05M | 0.8% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $2.89M | 0.7% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $2.31M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2.29M | 0.6% |
| Proshares TRSHORT ETHER ETF | SHORT ETHER ETF | $2.29M | 0.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $2.18M | 0.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.13M | 0.5% |
| Proshares TRSHOR BITC ET NEW | SHOR BITC ET NEW | $2.11M | 0.5% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $1.98M | 0.5% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.98M | 0.5% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $1.97M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.92M | 0.5% |
| Micron Technology Inc.COM | COM | $1.65M | 0.4% |
| Microsoft Corp.COM | COM | $1.47M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.27M | 0.3% |
| Tesla Inc.COM | COM | $1.26M | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $1.23M | 0.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.18M | 0.3% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $1.16M | 0.3% |
| Sandisk Corp.COM | COM | $1.09M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.07M | 0.3% |
| Procter & Gamble COCOM | COM | $1.04M | 0.3% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $1.03M | 0.3% |
| Vaneck ETF TrustCOMMODITY STGY | COMMODITY STGY | $1.03M | 0.3% |
| Western Digital Corp.COM | COM | $941K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $863K | 0.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $854K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $851K | 0.2% |
| Amazon Com Inc.COM | COM | $846K | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $841K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $822K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$95.6M
- Class
- TR UNIT
- Share
- 23.6%
Invesco Qqq TRUNIT SER 1$43.8M
- Class
- UNIT SER 1
- Share
- 10.8%
First TR Exchange-traded FDFIRST TR ENH NEW$35.3M
- Class
- FIRST TR ENH NEW
- Share
- 8.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$23.7M
- Class
- S&P500 EQL WGT
- Share
- 5.8%
Nvidia CorporationCOM$21.6M
- Class
- COM
- Share
- 5.3%
Amneal Pharmaceuticals Inc.COM STK CL A$17.5M
- Class
- COM STK CL A
- Share
- 4.3%
iShares TRINTRM GOV CR ETF$6.52M
- Class
- INTRM GOV CR ETF
- Share
- 1.6%
Apple Inc.COM$5.38M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR INDL ETF$5.26M
- Class
- ST STR INDL ETF
- Share
- 1.3%
Select Sector SPDR TRST STR MATER ETF$5.13M
- Class
- ST STR MATER ETF
- Share
- 1.3%
iShares TRFUTU AI TECH ETF$5.11M
- Class
- FUTU AI TECH ETF
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$5.05M
- Class
- ST STR TECHN ETF
- Share
- 1.2%
Select Sector SPDR TRST STR ENERG ETF$4.91M
- Class
- ST STR ENERG ETF
- Share
- 1.2%
iShares TRTRUST ISHARE 0-1$4.57M
- Class
- TRUST ISHARE 0-1
- Share
- 1.1%
iShares TRBROAD USD HIGH$4.55M
- Class
- BROAD USD HIGH
- Share
- 1.1%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.89M
- Class
- NASDAQ EQT PREM
- Share
- 1.0%
Northern Lts FD TR IiiHCM DEFND 100$3.42M
- Class
- HCM DEFND 100
- Share
- 0.8%
Northern Lts FD TR IiiHCM DEFEN 500$3.28M
- Class
- HCM DEFEN 500
- Share
- 0.8%
iShares Silver TRISHARES$3.1M
- Class
- ISHARES
- Share
- 0.8%
Vanguard World FDINF TECH ETF$3.05M
- Class
- INF TECH ETF
- Share
- 0.8%
Vanguard Admiral Fds Inc.500 GRTH IDX F$2.89M
- Class
- 500 GRTH IDX F
- Share
- 0.7%
Global X FdsRBTCS ARTFL INTE$2.31M
- Class
- RBTCS ARTFL INTE
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$2.29M
- Class
- VNG RUS1000GRW
- Share
- 0.6%
Proshares TRSHORT ETHER ETF$2.29M
- Class
- SHORT ETHER ETF
- Share
- 0.6%
Wisdomtree TRFLOATNG RAT TREA$2.18M
- Class
- FLOATNG RAT TREA
- Share
- 0.5%
SPDR Series TrustST STR BLO 1 ETF$2.13M
- Class
- ST STR BLO 1 ETF
- Share
- 0.5%
Proshares TRSHOR BITC ET NEW$2.11M
- Class
- SHOR BITC ET NEW
- Share
- 0.5%
Tidal Trust IFUND GRAN US ETF$1.98M
- Class
- FUND GRAN US ETF
- Share
- 0.5%
Space Exploration Techn Corp.CLASS A COM STK$1.98M
- Class
- CLASS A COM STK
- Share
- 0.5%
SPDR Series TrustST STR CONV ETF$1.97M
- Class
- ST STR CONV ETF
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.92M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Micron Technology Inc.COM$1.65M
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$1.47M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$1.27M
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$1.26M
- Class
- COM
- Share
- 0.3%
Marriott Intl Inc. NewCL A$1.23M
- Class
- CL A
- Share
- 0.3%
SPDR Series TrustST STR P500GRW$1.18M
- Class
- ST STR P500GRW
- Share
- 0.3%
Global X FdsGLOBAL X URANIUM$1.16M
- Class
- GLOBAL X URANIUM
- Share
- 0.3%
Sandisk Corp.COM$1.09M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.07M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Procter & Gamble COCOM$1.04M
- Class
- COM
- Share
- 0.3%
Vaneck Merk Gold ETFGOLD SHS$1.03M
- Class
- GOLD SHS
- Share
- 0.3%
Vaneck ETF TrustCOMMODITY STGY$1.03M
- Class
- COMMODITY STGY
- Share
- 0.3%
Western Digital Corp.COM$941K
- Class
- COM
- Share
- 0.2%
SPDR Gold TRGOLD SHS$863K
- Class
- GOLD SHS
- Share
- 0.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$854K
- Class
- FT LADD BUFF ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$851K
- Class
- CAP STK CL A
- Share
- 0.2%
Amazon Com Inc.COM$846K
- Class
- COM
- Share
- 0.2%
iShares TRMSCI EAFE ETF$841K
- Class
- MSCI EAFE ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$822K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 430 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1870012
- File number
- 028-23225
- Options
- 0 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $334M at 31 March 2026
- Positions opened
- 91
- Positions closed
- 35
Common questions
What are Tucker Asset Management’s 13F holdings worth?
$405 million across 430 positions for the quarter ended 30 June 2026.
What is Tucker Asset Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $95.6 million, or 23.6% of reported 13F value, as of 30 June 2026.
How concentrated is Tucker Asset Management’s 13F portfolio?
The ten largest positions accounted for 64.2% of reported value and the twenty-five largest for 77.2%, across 430 positions as of 30 June 2026.
Does Form 13F show everything Tucker Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tucker Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.