TUCKER ASSET MANAGEMENT LLC
Follow13F filer, CIK 1870012, LITTLETON, CO
TUCKER ASSET MANAGEMENT LLC reported $334,445,003 across 374 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-27. Its ten largest share positions make up 69.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-015706
- Period
- 2026-03-31
- Reported value
- $334M
- Holdings
- 374
- Top 10 weight
- 69.33%
- New
- 26
- Sold out
- 732
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTSMadded | +397,841 | $23.8M |
| XLEadded | +88,312 | $5.41M |
| XLBadded | +104,735 | $5.23M |
| SLVadded | +53,736 | $3.66M |
| GVIadded | +33,734 | $3.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -32,679 | -$21.3M |
| QQQreduced | -21,183 | -$12.2M |
| RSPreduced | -46,928 | -$9.01M |
| BILreduced | -47,326 | -$4.34M |
| XLCreduced | -24,703 | -$2.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 374 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDTFFLEXSHARES TR | 100 | $2.4K | shares |
| WSOWATSCO INC | 7 | $2.36K | shares |
| ROKROCKWELL AUTOMATION INC | 6 | $2.33K | shares |
| PKPARK HOTELS & RESORTS INC | 222 | $2.32K | shares |
| RIORIO TINTO PLC | 29 | $2.32K | shares |
| RDDTREDDIT INC | 10 | $2.3K | shares |
| IMSRTERRESTRIAL ENERGY INC | 371 | $2.27K | shares |
| FTSFORTIS INC | 43 | $2.23K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.23K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 10 | $2.23K | shares |
| PARRPAR PAC HOLDINGS INC | 63 | $2.21K | shares |
| LLOEWS CORP | 21 | $2.21K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 53 | $2.21K | shares |
| BLBDBLUE BIRD CORP | 47 | $2.21K | shares |
| UGIUGI CORP NEW | 59 | $2.21K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 8 | $2.2K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 8 | $2.2K | shares |
| EQHEQUITABLE HLDGS INC | 46 | $2.19K | shares |
| PNRPENTAIR PLC | 21 | $2.19K | shares |
| BBARRICK MNG CORP | 50 | $2.18K | shares |
| SUSUNCOR ENERGY INC NEW | 49 | $2.17K | shares |
| DACDANAOS CORPORATION | 23 | $2.17K | shares |
| BLBLACKLINE INC | 38 | $2.1K | shares |
| SUSCISHARES TR | 88 | $2.06K | shares |
| ONON SEMICONDUCTOR CORP | 38 | $2.06K | shares |
| AAGILENT TECHNOLOGIES INC | 15 | $2.05K | shares |
| EGEVEREST GROUP LTD | 6 | $2.04K | shares |
| FDSFACTSET RESH SYS INC | 7 | $2.03K | shares |
| BILLBILL HOLDINGS INC | 37 | $2.02K | shares |
| MELIMERCADOLIBRE INC | 1 | $2.01K | shares |
| UALUNITED AIRLS HLDGS INC | 18 | $2.01K | shares |
| VRSKVERISK ANALYTICS INC | 9 | $2.01K | shares |
| SCHOSCHWAB STRATEGIC TR | 82 | $2K | shares |
| MKTXMARKETAXESS HLDGS INC | 11 | $1.99K | shares |
| SBETSHARPLINK INC | 220 | $1.97K | shares |
| EXREXTRA SPACE STORAGE INC | 15 | $1.95K | shares |
| USPHU S PHYSICAL THERAPY | 25 | $1.95K | shares |
| FISVFISERV INC | 29 | $1.95K | shares |
| USARUSA RARE EARTH INC | 163 | $1.94K | shares |
| AISPAIRSHIP AI HLDGS INC | 667 | $1.93K | shares |
| BTIBRITISH AMERN TOB PLC | 34 | $1.93K | shares |
| USXFISHARES TR | 33 | $1.9K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 39 | $1.9K | shares |
| ZTSZOETIS INC | 15 | $1.89K | shares |
| RKLBROCKET LAB CORP | 27 | $1.88K | shares |
| AGCOAGCO CORP | 18 | $1.88K | shares |
| WULFTERAWULF INC | 160 | $1.84K | shares |
| EMEEMCOR GROUP INC | 3 | $1.83K | shares |
| TMUST-MOBILE US INC | 9 | $1.83K | shares |
| DVNDEVON ENERGY CORP NEW | 49 | $1.79K | shares |
| EWEDWARDS LIFESCIENCES CORP | 21 | $1.79K | shares |
| OSKOSHKOSH CORP | 14 | $1.76K | shares |
| ALLEALLEGION PLC | 11 | $1.75K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 167 | $1.75K | shares |
| GXOGXO LOGISTICS INCORPORATED | 33 | $1.74K | shares |
| ARGXARGENX SE | 2 | $1.68K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 101 | $1.66K | shares |
| ESGUISHARES TR | 11 | $1.64K | shares |
| WTIW & T OFFSHORE INC | 1,000 | $1.63K | shares |
| SPSCSPS COMM INC | 18 | $1.6K | shares |
| SDSPROSHARES TR | 23 | $1.57K | shares |
| OKLOOKLO INC | 21 | $1.51K | shares |
| SJTSAN JUAN BASIN RTY TR | 264 | $1.49K | shares |
| CNICANADIAN NATL RY CO | 15 | $1.48K | shares |
| COOCOOPER COS INC | 18 | $1.48K | shares |
| NWGNATWEST GROUP PLC | 84 | $1.47K | shares |
| EPPISHARES INC | 29 | $1.46K | shares |
| HDBHDFC BANK LTD | 40 | $1.46K | shares |
| LIILENNOX INTL INC | 3 | $1.46K | shares |
| NDSNNORDSON CORP | 6 | $1.44K | shares |
| TROWPRICE T ROWE GROUP INC | 14 | $1.43K | shares |
| MKCMCCORMICK & CO INC | 21 | $1.43K | shares |
| LPLALPL FINL HLDGS INC | 4 | $1.43K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9 | $1.41K | shares |
| GGBGERDAU SA | 378 | $1.4K | shares |
| DHRDANAHER CORP DEL | 6 | $1.37K | shares |
| EFCELLINGTON FINANCIAL INC | 100 | $1.36K | shares |
| PSMTPRICESMART INC | 11 | $1.35K | shares |
| BABINVESCO EXCH TRADED FD TR II | 49 | $1.33K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16 | $1.33K | shares |
| NGGNATIONAL GRID PLC | 17 | $1.31K | shares |
| CRONCRONOS GROUP INC | 500 | $1.31K | shares |
| BEBLOOM ENERGY CORP | 15 | $1.3K | shares |
| DOCUDOCUSIGN INC | 19 | $1.3K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 388 | $1.3K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 34 | $1.27K | shares |
| BSYBENTLEY SYS INC | 33 | $1.26K | shares |
| BANCBANC OF CALIFORNIA INC | 65 | $1.25K | shares |
| DDD3D SYS CORP DEL | 704 | $1.25K | shares |
| PPTAPERPETUA RESOURCES CORP | 50 | $1.21K | shares |
| KATADVISORS SER TR | 22 | $1.21K | shares |
| HRBBLOCK H & R INC | 27 | $1.18K | shares |
| SHYISHARES TR | 14 | $1.16K | shares |
| WRBBERKLEY W R CORP | 16 | $1.12K | shares |
| FOXFFOX FACTORY HLDG CORP | 65 | $1.11K | shares |
| EXPOEXPONENT INC | 16 | $1.11K | shares |
| HBANHUNTINGTON BANCSHARES INC | 64 | $1.11K | shares |
| BITXVOLATILITY SHS TR | 40 | $1.11K | shares |
| BAXBAXTER INTL INC | 58 | $1.11K | shares |
| FALNISHARES TR | 40 | $1.09K | shares |
| EFXEQUIFAX INC | 5 | $1.08K | shares |
| RFREGIONS FINANCIAL CORP NEW | 40 | $1.08K | shares |
| MAXMEDIAALPHA INC | 83 | $1.07K | shares |
| NEARISHARES U S ETF TR | 21 | $1.07K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 150 | $1.07K | shares |
| EUSBISHARES TR | 24 | $1.05K | shares |
| EFAVISHARES TR | 12 | $1.03K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 14 | $1.03K | shares |
| GWWWW GRAINGER INC | 1 | $1.01K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 16 | $978 | shares |
| DLBDOLBY LABORATORIES INC | 15 | $963 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 39 | $937 | shares |
| MRVLMARVELL TECHNOLOGY INC | 11 | $935 | shares |
| MRSHMARSH & MCLENNAN COS INC | 5 | $928 | shares |
| ILMNILLUMINA INC | 7 | $918 | shares |
| POOLPOOL CORP | 4 | $915 | shares |
| DVYEISHARES INC | 29 | $904 | shares |
| DMXFISHARES TR | 12 | $902 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 68 | $900 | shares |
| PVLPERMIANVILLE RTY TR | 500 | $895 | shares |
| UROYURANIUM RTY CORP | 251 | $889 | shares |
| CLSCELESTICA INC | 3 | $887 | shares |
| FMCFMC CORP | 62 | $860 | shares |
| WDAYWORKDAY INC | 4 | $859 | shares |
| LINLINDE PLC | 2 | $853 | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 750 | $840 | shares |
| DFHDREAM FINDERS HOMES INC | 49 | $838 | shares |
| TRPTC ENERGY CORP | 15 | $825 | shares |
| AIC3 AI INC | 60 | $809 | shares |
| QIDPROSHARES TR | 40 | $808 | shares |
| INTTINTEST CORP | 100 | $747 | shares |
| PULSPGIM ETF TR | 15 | $744 | shares |
| AMBPARDAGH METAL PACKAGING S A | 180 | $738 | shares |
| PPLPPL CORP | 21 | $735 | shares |
| EVGOEVGO INC | 250 | $728 | shares |
| STIPISHARES TR | 7 | $717 | shares |
| ABSIABSCI CORPORATION | 200 | $698 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 10 | $606 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 187 | $600 | shares |
| PBRPETROLEO BRASILEIRO S A | 50 | $593 | shares |
| DQDAQO NEW ENERGY CORP | 20 | $590 | shares |
| MICCMAGNUM ICE CREAM CO NV | 35 | $555 | shares |
| TNMGTNL MEDIAGENE | 200 | $546 | shares |
| HLLYHOLLEY INC | 132 | $545 | shares |
| VSTSVESTIS CORPORATION | 80 | $534 | shares |
| OFLXOMEGA FLEX INC | 18 | $530 | shares |
| ABRARBOR REALTY TRUST INC | 68 | $529 | shares |
| CWCOCONSOLIDATED WATER CO INC | 15 | $529 | shares |
| DDOMINION ENERGY INC | 9 | $527 | shares |
| GOGROCERY OUTLET HLDG CORP | 52 | $525 | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 30 | $525 | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 341 | $522 | shares |
| STMSTMICROELECTRONICS N V | 20 | $519 | shares |
| NRCNRC HEALTH | 26 | $488 | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 16 | $484 | shares |
| RXORXO INC | 35 | $442 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 22 | $434 | shares |
| ABTCAMERICAN BITCOIN CORP. | 250 | $425 | shares |
| DDOGDATADOG INC | 3 | $408 | shares |
| BBAIBIGBEAR AI HLDGS INC | 75 | $405 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 10 | $387 | shares |
| HTGCHERCULES CAPITAL INC | 20 | $376 | shares |
| VTRSVIATRIS INC | 30 | $374 | shares |
| CGCCANOPY GROWTH CORPORATION | 293 | $334 | shares |
| AGFIRST MAJESTIC SILVER CORP | 20 | $333 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 25 | $332 | shares |
| AAALCOA CORP | 6 | $322 | shares |
| FTNTFORTINET INC | 4 | $318 | shares |
| ALGNALIGN TECHNOLOGY INC | 2 | $312 | shares |
| NVTNVENT ELEC PLC | 3 | $306 | shares |
| NVECNVE CORP | 5 | $297 | shares |
| UNITUNITI GROUP LLC | 42 | $294 | shares |
| BCABBIOATLA INC | 500 | $284 | shares |
| DALDELTA AIR LINES INC | 4 | $278 | shares |
| MMACYS INC | 12 | $265 | shares |
| GLOBGLOBANT S A | 4 | $261 | shares |
| WAFDWAFD INC | 8 | $256 | shares |
| HLNHALEON PLC | 25 | $253 | shares |
| MLABMESA LABS INC | 3 | $236 | shares |
| GISGENERAL MILLS INC | 5 | $233 | shares |
| GOGOGOGO INC | 50 | $233 | shares |
| ARCCARES CAPITAL CORP | 11 | $232 | shares |
| JBLUJETBLUE AIRWAYS CORP | 50 | $228 | shares |
| ETDETHAN ALLEN INTERIORS INC | 10 | $228 | shares |
| OGNORGANON & CO | 31 | $222 | shares |
| UUNITY SOFTWARE INC | 5 | $221 | shares |
| HYLNHYLIION HOLDINGS CORP | 120 | $221 | shares |
| OPRTOPORTUN FINL CORP | 40 | $212 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 27 | $179 | shares |
| CDECOEUR MNG INC | 10 | $178 | shares |
| COPATHEMES ETF TR | 4 | $173 | shares |
| EMBCEMBECTA CORP | 14 | $166 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 100 | $165 | shares |
| RILYBRC GROUP HOLDINGS INC | 35 | $163 | shares |
| VXXBARCLAYS BANK PLC | 6 | $159 | shares |
| NIONIO INC | 30 | $153 | shares |
| TFSLTFS FINL CORP | 11 | $146 | shares |
| QLDPROSHARES TR | 2 | $141 | shares |
| SQQQPROSHARES TR | 2 | $137 | shares |
| PENNPENN ENTERTAINMENT INC | 9 | $133 | shares |
| GAPGAP INC | 5 | $128 | shares |
| PAAIPARADIUMAI INC | 32 | $128 | shares |
| ARBEARBE ROBOTICS LTD | 100 | $118 | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 14 | $118 | shares |
| FLUXFLUX PWR HLDGS INC | 90 | $114 | shares |
| GNLGLOBAL NET LEASE INC | 10 | $86 | shares |
| GRALGRAIL INC | 1 | $86 | shares |
| ELEELEMENTAL RTY CORP | 5 | $85 | shares |
| SOBOSOUTH BOW CORP | 3 | $82 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5 | $77 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 9 | $75 | shares |
| KULRKULR TECHNOLOGY GROUP INC | 25 | $74 | shares |
| NANNUVEEN NY DIVI ADV | 6 | $68 | shares |
| FVRRFIVERR INTL LTD | 3 | $59 | shares |
| ADNTADIENT PLC | 3 | $58 | shares |
| ECORELECTROCORE INC | 13 | $58 | shares |
| FBYTIDAL TRUST II | 4 | $56 | shares |
| RUBICO INCRUBICO INC | 50 | $54 | shares |
| SNDLSNDL INC | 30 | $50 | shares |
| DXCDXC TECHNOLOGY CO | 3 | $44 | shares |
| WWWW INTL INC | 1 | $29 | shares |
| UAAUNDER ARMOUR INC | 5 | $25 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 39 | $22 | shares |
| ACBAURORA CANNABIS INC | 4 | $17 | shares |
| AMCAMC ENTMT HLDGS INC | 11 | $17 | shares |
| SFIXSTITCH FIX INC | 3 | $16 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 35 | $10 | shares |
| PLUGPLUG PWR INC | 2 | $4 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 1 | $3 | shares |
| CENNCENNTRO INC | 17 | $2 | shares |
| SKYESKYE BIOSCIENCE INC | 1 | $1 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1 | $1 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-015706 | base | 2026-08-27 | acceptance time not in the bulk data set |