StockDriftsStockDriftsTop 50 Tucker Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 23.62% | 128.1K | $95.6M | new | $492.11(+55.31%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 10.83% | 59.5K | $43.8M | new | $456.52(+56.59%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8.72% | 591.0K | $35.3M | new | $59.67(+0.04%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.84% | 111.2K | $23.7M | new | $159.49(+34.72%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.34% | 108.0K | $21.6M | new | $46.53(+369.19%) | 2026-06-30 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4.32% | 1.01M | $17.5M | new | $6.20(+174.13%) | 2026-06-30 | |
| GVI | ISHARES TR | 1.61% | 61.4K | $6.5M | new | $105.53(-1.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.33% | 18.6K | $5.4M | new | $186.22(+78.43%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 1.3% | 28.4K | $5.3M | new | $124.10(+38.90%) | 2026-06-30 | |
| XLB | SELECT SECTOR SPDR TR | 1.27% | 100.9K | $5.1M | new | $47.62(+7.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.97% | +48.05% | +6.54% | +37.26% |
| Top 20 Holdings Unweighted | +16.69% | +58.88% | +12.45% | +79.84% |
Tucker Asset Management LLC reports $404.83M in US-listed equity holdings across 430 positions in its most recent 13F filing. Its largest disclosed positions are SPY (23.6%), QQQ (10.8%) and FTSM (8.7%). The top 20 holdings account for 74.28% of reported assets. Its disclosed equity book has returned +48.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Tucker Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1870012). View Tucker Asset Management LLC’s 13F filings on SEC