Tucker Asset Management
Tucker Asset Management reported 190 stocks worth $406M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPY (24.5%), Invesco Qqq TR (11.5%) and FTSM (9.0%). Compared with Q2 2026, the fund opened new positions in LOW, KR and UPS, added to SPY, FTSM and RSP, trimmed NVDA, AMRX and GVI and sold out of QQQ, GLD and JNK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $99.5M | 24.5% | 130K | +2,413 (+2%) | 8 of 8 | |
| 2 | INVESCO QQQ TR | $46.5M | 11.5% | 63K | New position | 1 of 8 | |
| 3 |  FTSM First TR Exchange-Traded FD | $36.5M | 9.0% | 614K | +23K (+4%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $24.5M | 6.0% | 107K | −601 (−1%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $23.8M | 5.9% | 114K | +3,121 (+3%) | 8 of 8 | |
| 6 |  AMRX Amneal Pharmaceuticals Inc | $10.3M | 2.5% | 511K | −500K (−49%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $6.5M | 1.6% | 20K | +942 (+5%) | 8 of 8 | |
| 8 |  ARTY Ishares Future AI & Tech ETF | $5.6M | 1.4% | 71K | +4,003 (+6%) | 3 of 8 | |
| 9 |  GVI Blackrock, Inc. | $5.3M | 1.3% | 52K | −9,573 (−16%) | 8 of 8 | |
| 10 |  XLK Select Sector Spdr TR | $4.6M | 1.1% | 23K | −3,089 (−12%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $43.8M | 60K |
 GLD Spdr Gold TR | $863K | 2,344 |
 JNK Spdr Series Trust | $819K | 8,495 |
 LAMR Lamar Advertising Co New | $547K | 3,510 |
 BMY Bristol Myers Squibb Co | $527K | 9,151 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tucker Asset Management 13F FAQ
What does Tucker Asset Management own?
Tucker Asset Management reported 190 stocks worth $406M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPY (24.5%), Invesco Qqq TR (11.5%) and FTSM (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Tucker Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 114 added to, 43 trimmed and 264 sold out. New positions include LOW, KR and UPS. It sold all of QQQ, GLD and JNK.
When will Tucker Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tucker Asset Management's portfolio worth?
The Q3 2026 filing reports $406M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.