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TUCKER ASSET MANAGEMENT LLC
hedge fundUpdated 16 days agoManaged by Tucker Asset Management Llc • Latest filing Q2 2026
Portfolio value
$404.8M
Q2 2026
Filings
23
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 23 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2020 | $165.6M |
| Q1 2021 | $189.6M |
| Q2 2021 | $221.3M |
| Q3 2021 | $277.4M |
| Q4 2021 | $310.2M |
| Q1 2022 | $320.1M |
| Q2 2022 | $309.6M |
| Q3 2022 | $306.6M |
| Q4 2022 | $310.9M |
| Q1 2023 | $334.5M |
| Q2 2023 | $344.1M |
| Q3 2023 | $374.5M |
| Q4 2023 | $400.5M |
| Q1 2024 | $434.1M |
| Q2 2024 | $458M |
| Q3 2024 | $433M |
| Q4 2024 | $938.9M |
| Q1 2025 | $308.7M |
| Q2 2025 | $312.8M |
| Q3 2025 | $331.8M |
| Q4 2025 | $343.4M |
| Q1 2026 | $334.4M |
| Q2 2026 | $404.8M |
Top holdings
430 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $72.6M | 111.6K | 21.70% | — |
| 2 | F FFA FIRST TR EXCHANGE-TRADED FD | $60.6M | 1.01M | 18.12% | — |
| 3 | Q QQQ INVESCO QQQ TR | $26.6M | 46.1K | 7.95% | — |
| 4 | N NVDA NVIDIA CORPORATION | $18.3M | 105.1K | 5.48% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $17.9M | 93.5K | 5.37% | — |
| 6 | A AMRX AMNEAL PHARMACEUTICALS INC | $12.6M | 1.01M | 3.76% | — |
| 7 | E ETHA ISHARES TR | $6.8M | 63.9K | 2.04% | — |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $5.6M | 90.9K | 1.66% | — |
| 9 | E ETHA ISHARES TR | $5.5M | 49.9K | 1.65% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $5.3M | 116.4K | 1.60% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $5.3M | 106.1K | 1.58% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $4.9M | 30.6K | 1.48% | — |
| 13 | A AAPL APPLE INC | $4.6M | 17.9K | 1.36% | — |
| 14 | S SLV ISHARES SILVER TR | $3.8M | 55.7K | 1.13% | — |
| 15 | E ETHA ISHARES TR | $3.6M | 97.1K | 1.07% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.9M | 52.7K | 0.87% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $2.9M | 31.2K | 0.86% | — |
| 18 | E ETHA ISHARES TR | $2.9M | 61.4K | 0.85% | — |
| 19 | V VGES VANGUARD ADMIRAL FDS INC | $2.4M | 5.9K | 0.72% | — |
| 20 | V VGES VANGUARD WORLD FD | $2.2M | 3.1K | 0.65% | — |