Tucker Asset Management LLC holds a focused book of 430 stocks worth $404.8M as of Q2 2026 (disclosed Aug 27, 2026, a ~58-day 13F lag). This quarter they opened HCM Defender 100 Index ETF and trimmed First Trust Enh Short Mat FD. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 24% of the equity book. Cloning the disclosed picks since 2026 would be +12% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Tucker Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~58 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tucker Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 76 / 80 | $90.4B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $82.0B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $18.1B |
| IFP Advisors, Inc | 76 / 80 | $1.2B |
| MORGAN STANLEY | 75 / 80 | $472.8B |
| UBS Group AG | 75 / 80 | $123.9B |
| NewEdge Advisors, LLC | 75 / 80 | $9.3B |
| Integrated Wealth Concepts LLC | 75 / 80 | $3.8B |
Ranked by how many of Tucker Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $95.6M | 128.1K | 23.6% | ▲+15% Added · +16K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $43.8M | 59.5K | 10.8% | ▲+29% Added · +13K sh | |
| 3 | First TR Exchange-Traded FD FIRST TR ENH NEW | $35.3M | 591.0K | 8.7% | ▼−42% Reduced · −423K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $23.7M | 111.2K | 5.8% | ▲+19% Added · +18K sh | |
| 5 | Nvidia Corporation COM | $21.6M | 108.0K | 5.3% | ▲+2.8% Added · +3K sh | |
| 6 | Amneal Pharmaceuticals Inc COM STK CL A | $17.5M | 1.01M | 4.3% | —Held | |
| 7 | Ishares TR INTRM GOV CR ETF | $6.5M | 61.4K | 1.6% | ▼−3.9% Reduced · −2K sh | |
| 8 | Apple Inc COM | $5.4M | 18.6K | 1.3% | ▲+3.6% Added · +649 sh | |
| 9 | Select Sector SPDR TR ST STR INDL ETF | $5.3M | 28.4K | 1.3% | ▼−7.0% Reduced · −2K sh | |
| 10 | Select Sector SPDR TR ST STR MATER ETF | $5.1M | 100.9K | 1.3% | ▼−4.9% Reduced · −5K sh | |
| 11 | Ishares TR FUTU AI TECH ETF | $5.1M | 67.1K | 1.3% | ▲+9.2% Added · +6K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $5.0M | 26.5K | 1.2% | ▲14× Added · +25K sh | |
| 13 | Select Sector SPDR TR ST STR ENERG ETF | $4.9M | 92.5K | 1.2% | ▲+1.8% Added · +2K sh | |
| 14 | Ishares TR TRUST ISHARE 0-1 | $4.6M | 41.4K | 1.1% | ▼−17% Reduced · −9K sh | |
| 15 | Ishares TR BROAD USD HIGH | $4.5M | 122.9K | 1.1% | ▲+27% Added · +26K sh | |
| 16 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.9M | 63.3K | 1.0% | ▲+20% Added · +11K sh | |
| 17 | Northern LTS FD TR III HCM DEFND 100 | $3.4M | 39.9K | 0.8% | ▲New New position | |
| 18 | Northern LTS FD TR III HCM DEFEN 500 | $3.3M | 51.4K | 0.8% | ▲New New position | |
| 19 | Ishares Silver TR ISHARES | $3.1M | 58.0K | 0.8% | ▲+4.3% Added · +2K sh | |
| 20 | Vanguard World FD INF TECH ETF | $3.1M | 25.5K | 0.8% | ▲+719% Added · +22K sh | |
| 21 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $2.9M | 35.0K | 0.7% | ▲+489% Added · +29K sh | |
| 22 | Global X FDS RBTCS ARTFL INTE | $2.3M | 60.9K | 0.6% | ▼−3.7% Reduced · −2K sh | |
| 23 | Vanguard Scottsdale FDS VNG RUS1000GRW | $2.3M | 17.9K | 0.6% | ▲+2.4% Added · +424 sh | |
| 24 | Proshares TR SHORT ETHER ETF | $2.3M | 39.0K | 0.6% | ▲New New position | |
| 25 | Wisdomtree TR FLOATNG RAT TREA | $2.2M | 43.3K | 0.5% | ▲+30% Added · +10K sh | |
| 26 | SPDR Series Trust ST STR BLO 1 ETF | $2.1M | 23.2K | 0.5% | ▼−26% Reduced · −8K sh | |
| 27 | Proshares TR SHOR BITC ET NEW | $2.1M | 72.5K | 0.5% | ▲New New position | |
| 28 | Tidal Trust I FUND GRAN US ETF | $2.0M | 71.8K | 0.5% | ▲+5.4% Added · +4K sh | |
| 29 | Space Exploration Techn Corp CLASS A COM STK | $2.0M | 11.6K | 0.5% | ▲New New position | |
| 30 | SPDR Series Trust ST STR CONV ETF | $2.0M | 18.3K | 0.5% | ▲New New position | |
| 31 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.9M | 34.0K | 0.5% | ▲+42% Added · +10K sh | |
| 32 | Micron Technology Inc COM | $1.7M | 1.4K | 0.4% | ▲+29% Added · +319 sh | |
| 33 | Microsoft Corp COM | $1.5M | 3.9K | 0.4% | ▲+7.0% Added · +257 sh | |
| 34 | Johnson & Johnson COM | $1.3M | 5.0K | 0.3% | ▲+173% Added · +3K sh | |
| 35 | Tesla Inc COM | $1.3M | 3.0K | 0.3% | ▼−8.5% Reduced · −278 sh | |
| 36 | Marriott Intl Inc New CL A | $1.2M | 3.3K | 0.3% | ▼−19% Reduced · −792 sh | |
| 37 | SPDR Series Trust ST STR P500GRW | $1.2M | 9.9K | 0.3% | ▲+70% Added · +4K sh | |
| 38 | Global X FDS GLOBAL X URANIUM | $1.2M | 26.4K | 0.3% | ▲+32% Added · +6K sh | |
| 39 | Sandisk Corp COM | $1.1M | 480 | 0.3% | ▲New New position | |
| 40 | Ishares TR CORE S&P500 ETF | $1.1M | 1.4K | 0.3% | ▲+11% Added · +138 sh | |
| 41 | Procter & Gamble Co COM | $1.0M | 7.1K | 0.3% | ▲+3.0% Added · +203 sh | |
| 42 | Vaneck Merk Gold ETF GOLD SHS | $1.0M | 26.8K | 0.3% | ▲+106% Added · +14K sh | |
| 43 | Vaneck ETF Trust COMMODITY STGY | $1.0M | 15.7K | 0.3% | ▲+136% Added · +9K sh | |
| 44 | Western Digital Corp COM | $941K | 1.5K | 0.2% | ▲+73% Added · +624 sh | |
| 45 | SPDR Gold TR GOLD SHS | $863K | 2.3K | 0.2% | ▲New New position | |
| 46 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $854K | 23.4K | 0.2% | ▼−6.4% Reduced · −2K sh | |
| 47 | Alphabet Inc CAP STK CL A | $851K | 2.4K | 0.2% | ▲+1.9% Added · +45 sh | |
| 48 | Amazon Com Inc COM | $846K | 3.5K | 0.2% | ▼−4.2% Reduced · −154 sh | |
| 49 | Ishares TR MSCI EAFE ETF | $841K | 8.1K | 0.2% | ▲+10.0% Added · +734 sh | |
| 50 | JPMorgan Chase & Co COM | $822K | 2.5K | 0.2% | ▲+13% Added · +285 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1870012/holdings"
Use Arkolith to show TUCKER ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.