Tucker Asset Management LLC — Quarterly 13F Portfolio Report

Sector-focusedMomentum followerLong-term holder

Total reported value

$343.4M

Reporting period: 2025-12-31 · Number of holdings: 1080

TUCKER ASSET MANAGEMENT LLC disclosed 1080 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $343.4M and a quarterly turnover rate of 18.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 48.14
Portfolio Stability: 18.7
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 0

Recent moves

Trim BIL
-39.4%　-$4.7M
Trim XLF
-95.6%　-$3.7M
Trim RSP
-8.8%　-$2.3M
Add XLU
+8649.4%　$2.8M
Trim RTX
-90.7%　-$1.6M
Trim FTSM
-0.7%　-$240.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.65%	+0.38%	+2.48%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.03%	+0.30%	+3.73%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	10.75%	-0.45%	-0.68%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.83%	-0.97%	-8.79%
5	NVDA	Nvidia CORP	Stock-Tech	5.50%	—	+0.54%
6	AMRX	Amneal Pharmaceuticals INC	Stock-Other	3.71%	+0.36%	-9.00%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.09%	-1.50%	-39.42%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.73%	—	-0.87%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.06%	—	+0.40%
10	AAPL	Apple INC	Stock-Tech	1.01%	-0.13%	-14.42%
11	GVI	Ishares Intermediate Governm	ETF-Other	0.94%	-0.24%	-17.19%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.90%	-0.28%	-20.17%
13	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	-0.32%	+47.76%
14	XLI	Ss Industrial Select Sector	ETF-Other	0.87%	-0.30%	-22.89%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	+0.83%	+8649.42%
16	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.72%	—	+3.41%
17	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.55%	+0.14%	+36.64%
18	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-0.32%
19	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.46%	—	+3.43%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.10%	-17.02%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.38%	—	-3.55%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	+0.06%	+23.97%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.31%	—	+5.89%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+2.88%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	-0.26%	-42.60%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	0.26%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	-3.69%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.23%	+0.23%	NEW
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-4.48%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	-11.78%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	-1.06%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.19%	+0.08%	+94.07%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	—	-0.75%
34	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-6.10%
35	WFC	Wells Fargo & Co	Stock-Financials	0.18%	—	-7.75%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	+4.57%
37	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.16%	—	-8.04%
38	FLXR	Tcw Flexible Income ETF	ETF-Other	0.15%	+0.15%	NEW
39	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.15%	+0.15%	+54544.44%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.14%	—	-8.93%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	-11.71%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-2.95%
43	SOFI	Sofi Technologies INC	Stock-Financials	0.12%	—	-3.64%
44	LHX	L3harris Technologies INC	Stock-Industrials	0.12%	—	-7.41%
45	CVX	Chevron CORP	Stock-Energy	0.12%	—	-11.99%
46	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	+2.52%
47	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	0.11%	—	+72.15%
48	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.11%	—	+57.05%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	+52.19%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	+0.65%

1–50 of 1,080

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+18.4%

Stdev: +9.2%
Beta: +0.72
Alpha: +1%
Max Drawdown: -4.9%
Annualized Perf: +16.2%
Batting Avg vs S&P: +39.4%
Sortino: +3.81
Stutzer: +0.5
Treynor: +0.22
Sterling: +1.21
Calmar: +3.28
Information Ratio: -1.17
Tracking Error: +4%
Stdev Down: +4.1%
Winning Months %: +69.7%
Losing Months %: +30.3%
Best 12 Months: +25.3%
Worst 12 Months: +12.4%
Efficiency Ratio: +0.66
Sharpe: +1.69
Stdev Sectors: +18.2%
Skewness: +0.21
Kurtosis: +0.31
Upside Potential: +5.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1080	$343.4M	19	1SPY 2QQQ 3FTSM Top holdings2025-12-31 1.SPY 2.QQQ 3.FTSM 4.RSP 5.NVDA 6.AMRX 7.BIL 8.SHV 9.USHY 10.AAPL
2025-09-30	313	$331.8M	19	1SPY 2QQQ 3FTSM Top holdings2025-09-30 1.SPY 2.QQQ 3.FTSM 4.RSP 5.NVDA 6.BIL 7.AMRX 8.SHV 9.XLK 10.GVI
2025-06-30	294	$312.8M	39	1SPY 2FTSM 3QQQ Top holdings2025-06-30 1.SPY 2.FTSM 3.QQQ 4.RSP 5.NVDA 6.BIL 7.AMRX 8.SHV 9.GVI 10.XLI
2025-03-31	304	$308.7M	0	1FTSM 2SPY 3QQQ Top holdings2025-03-31 1.FTSM 2.SPY 3.QQQ 4.RSP 5.BIL 6.NVDA 7.AMRX 8.SHV 9.GVI 10.XLF
2024-12-31	1601	$938.9M	0	1CASHBA2SPY 3FTSM Top holdings2024-12-31 1.CASHBA 2.SPY 3.FTSM 4.QQQ 5.RSP 6.SWVXX 7.NVDA 8.BIL 9.GVI 10.XLC
2024-09-30	1483	$433.0M	0	1SPY 2FTSM 3RSP Top holdings2024-09-30 1.SPY 2.FTSM 3.RSP 4.QQQ 5.SWVXX 6.NVDA 7.GVI 8.SHV 9.XLI 10.XLC
2024-06-30	1693	$458.0M	0	1SPY 2FTSM 3RSP Top holdings2024-06-30 1.SPY 2.FTSM 3.RSP 4.QQQ 5.SHV 6.XLK 7.SWVXX 8.XLC 9.GVI 10.XLI
2024-03-31	1676	$434.1M	0	1SPY 2FTSM 3RSP Top holdings2024-03-31 1.SPY 2.FTSM 3.RSP 4.QQQ 5.SHV 6.XLI 7.XLC 8.XLK 9.XLY 10.GVI
2023-12-31	1490	$400.5M	0	1FTSM 2SPY 3RSP Top holdings2023-12-31 1.FTSM 2.SPY 3.RSP 4.QQQ 5.SHV 6.SWVXX 7.XLK 8.XLC 9.XLI 10.XLY
2023-09-30	1408	$374.5M	0	1FTSM 2RSP 3SPY Top holdings2023-09-30 1.FTSM 2.RSP 3.SPY 4.SHV 5.QQQ 6.XLC 7.XLY 8.XLI 9.XLK 10.SNAXX
2023-06-30	1169	$344.1M	0	1FTSM 2RSP 3SPY Top holdings2023-06-30 1.FTSM 2.RSP 3.SPY 4.SHV 5.QQQ 6.XLY 7.XLI 8.XLK 9.XLC 10.B 0 09-21-23
2023-03-31	1191	$334.5M	0	1FTSM 2RSP 3SPY Top holdings2023-03-31 1.FTSM 2.RSP 3.SPY 4.SHV 5.QQQ 6.XLE 7.XLI 8.XLB 9.B 0 06-27-23 10.B 0 06-01-23
2022-12-31	852	$310.9M	0	1SHV29127963RSP Top holdings2022-12-31 1.SHV 2.912796 3.RSP 4.SPY 5.B 0 03-23-23 6.RTX 7.AAPL 8.912796 9.912796 10.QQQ
2022-09-30	875	$306.6M	0	1SHV 2SPY 3RSP Top holdings2022-09-30 1.SHV 2.SPY 3.RSP 4.AAPL 5.RTX 6.SGOV 7.NVDA 8.QQQ 9.B 0 01-19-23 10.B 0 02-07-23
2022-06-30	639	$309.6M	0	1SHV 2RTX 3AAPL Top holdings2022-06-30 1.SHV 2.RTX 3.AAPL 4.NVDA 5.FIXD 6.QQQ 7.VTI 8.H5861P 9.SPY 10.MSFT
2022-03-31	556	$320.1M	0	1RSP 2FIXD 3SPY Top holdings2022-03-31 1.RSP 2.FIXD 3.SPY 4.QQQ 5.NVDA 6.AAPL 7.RTX 8.MAR 9.H5861P 10.VTI
2021-12-31	446	$310.2M	0	1RSP 2FIXD 3SPY Top holdings2021-12-31 1.RSP 2.FIXD 3.SPY 4.QQQ 5.AAPL 6.NVDA 7.RTX 8.CARR 9.MAR 10.ESGU
2021-09-30	379	$277.4M	0	1RSP 2FIXD 3SPY Top holdings2021-09-30 1.RSP 2.FIXD 3.SPY 4.QQQ 5.AAPL 6.RTX 7.NVDA 8.CARR 9.MAR 10.ESGU
2021-06-30	346	$221.3M	0	1RSP 2FIXD 3SPY Top holdings2021-06-30 1.RSP 2.FIXD 3.SPY 4.QQQ 5.RTX 6.AAPL 7.NVDA 8.CARR 9.MAR 10.NUE
2021-03-31	337	$189.6M	0	1RSP 2FIXD 3SPY Top holdings2021-03-31 1.RSP 2.FIXD 3.SPY 4.QQQ 5.RTX 6.ESGU 7.AAPL 8.MAR 9.CARR 10.OTIS
2020-12-31	368	$165.6M	0	1RSP 2FIXD 3SPY Top holdings2020-12-31 1.RSP 2.FIXD 3.SPY 4.AAPL 5.RTX 6.PLUG 7.ESGU 8.TSLA 9.APPS 10.XYZ

Holding changes this quarter

Tucker Asset Management LLC's most significant position changes for 2025-12-31: Sold out: Parsons CORP (PSN); New buy: Sherwin-williams Co/the (SHW); New buy: Tcw Flexible Income ETF (FLXR); New buy: Altria Group INC (MO); New buy: Bristol-myers Squibb Co (BMY).

Position changes disclosed by Tucker Asset Management LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+8649.42%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+2.48%	Add
3	AMRX	Amneal Pharmaceuticals INC	+0.4%	-9.00%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+3.73%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.2%	+54544.44%	Add
6	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+36.64%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+94.07%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+23.97%	Add
9	CRM	Salesforce INC	-0.1%	-72.00%	Trim
10	V	Visa Inc-class A Shares	-0.1%	-54.89%	Trim
11	JBL	Jabil INC	-0.1%	-89.28%	Trim
12	CL	Colgate-palmolive Co	-0.1%	-87.46%	Trim
13	EXEL	Exelixis INC	-0.1%	-89.29%	Trim
14	SNEX	Stonex Group INC	-0.1%	-89.23%	Trim
15	SHOP	Shopify INC - Class A	-0.1%	-82.27%	Trim
16	EXPE	Expedia Group INC	-0.1%	-89.96%	Trim
17	TSLA	Tesla INC	-0.1%	-17.02%	Trim
18	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-66.75%	Trim
19	AAPL	Apple INC	-0.1%	-14.42%	Trim
20	IBND	State Street Spdr Bloomberg	-0.1%	-90.16%	Trim
21	GVI	Ishares Intermediate Governm	-0.2%	-17.19%	Trim
22	PG	Procter & Gamble Co/the	-0.3%	-42.60%	Trim
23	XLC	Ss Comm Select Sector Spdr	-0.3%	-20.17%	Trim
24	XLI	Ss Industrial Select Sector	-0.3%	-22.89%	Trim
25	XLK	Ss Technology Select Sector	-0.3%	+47.76%	Add
26	FTSM	First Trust Enh Short Mat Fd	-0.5%	-0.68%	Trim
27	RTX	Rtx CORP	-0.5%	-90.69%	Trim
28	RSP	Invesco S&p 500 Equal Weight	-1%	-8.79%	Trim
29	XLF	Ss Financial Select Sector	-1.1%	-95.60%	Trim
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.5%	-39.42%	Trim
31	PSN	Parsons CORP	—	EXIT	Sold out
32	SHW	Sherwin-williams Co/the	—	NEW	New buy
33	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
34	MO	Altria Group INC	—	NEW	New buy
35	BMY	Bristol-myers Squibb Co	—	NEW	New buy
36	ADBE	Adobe INC	—	NEW	New buy
37	WDC	Western Digital CORP	—	NEW	New buy
38	MPLX	Mplx LP	—	NEW	New buy
39	LRCX	Lam Research CORP	—	NEW	New buy
40	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
41	BPRE	Bluerock Private Real Estate	—	NEW	New buy
42	MEDP	Medpace Holdings INC	—	NEW	New buy
43	MKL	Markel Group INC	—	EXIT	Sold out
44	✓	Tidal Tr Ii	—	EXIT	Sold out
45	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
46	WM	Waste Management INC	—	NEW	New buy
47	SCCO	Southern Copper CORP	—	NEW	New buy
48	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	UPS	United Parcel Service-cl B	—	NEW	New buy

FAQ

What is Tucker Asset Management LLC and what type of investor is it?

Tucker Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $343.4M, spread across 1080 disclosed positions.

What are Tucker Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Tucker Asset Management LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $98.4M (28.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — $41.3M (12.0%) 3. First Trust Enh Short Mat Fd (FTSM) — $36.9M (10.8%) 4. Invesco S&p 500 Equal Weight (RSP) — $26.9M (7.8%) 5. Nvidia CORP (NVDA) — $18.9M (5.5%)

What changes did Tucker Asset Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Tucker Asset Management LLC made 50 notable position adjustments: 17 new positions were initiated, 8 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Parsons CORP (PSN); New buy: Sherwin-williams Co/the (SHW); New buy: Tcw Flexible Income ETF (FLXR); New buy: Altria Group INC (MO); New buy: Bristol-myers Squibb Co (BMY)

What sectors does Tucker Asset Management LLC focus on?

Tucker Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 64.1% • Consumer Discretionary: 8.1% • Health Care: 6.7% • Financials: 6.4% • Communication Services: 4.3% • Consumer Staples: 3.9%

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Tucker Asset Management LLC — Quarterly 13F Portfolio Report

Sector-focusedMomentum followerLong-term holder

Total reported value

$343.4M

Reporting period: 2025-12-31 · Number of holdings: 1080

TUCKER ASSET MANAGEMENT LLC disclosed 1080 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $343.4M and a quarterly turnover rate of 18.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 48.14
Portfolio Stability: 18.7
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 0

Recent moves

Trim BIL
-39.4%　-$4.7M
Trim XLF
-95.6%　-$3.7M
Trim RSP
-8.8%　-$2.3M
Add XLU
+8649.4%　$2.8M
Trim RTX
-90.7%　-$1.6M
Trim FTSM
-0.7%　-$240.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.65%	+0.38%	+2.48%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.03%	+0.30%	+3.73%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	10.75%	-0.45%	-0.68%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.83%	-0.97%	-8.79%
5	NVDA	Nvidia CORP	Stock-Tech	5.50%	—	+0.54%
6	AMRX	Amneal Pharmaceuticals INC	Stock-Other	3.71%	+0.36%	-9.00%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.09%	-1.50%	-39.42%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.73%	—	-0.87%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.06%	—	+0.40%
10	AAPL	Apple INC	Stock-Tech	1.01%	-0.13%	-14.42%
11	GVI	Ishares Intermediate Governm	ETF-Other	0.94%	-0.24%	-17.19%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.90%	-0.28%	-20.17%
13	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	-0.32%	+47.76%
14	XLI	Ss Industrial Select Sector	ETF-Other	0.87%	-0.30%	-22.89%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	+0.83%	+8649.42%
16	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.72%	—	+3.41%
17	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.55%	+0.14%	+36.64%
18	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-0.32%
19	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.46%	—	+3.43%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.10%	-17.02%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.38%	—	-3.55%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	+0.06%	+23.97%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.31%	—	+5.89%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+2.88%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	-0.26%	-42.60%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	0.26%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	-3.69%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.23%	+0.23%	NEW
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-4.48%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	-11.78%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	-1.06%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.19%	+0.08%	+94.07%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	—	-0.75%
34	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-6.10%
35	WFC	Wells Fargo & Co	Stock-Financials	0.18%	—	-7.75%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	+4.57%
37	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.16%	—	-8.04%
38	FLXR	Tcw Flexible Income ETF	ETF-Other	0.15%	+0.15%	NEW
39	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.15%	+0.15%	+54544.44%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.14%	—	-8.93%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	-11.71%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-2.95%
43	SOFI	Sofi Technologies INC	Stock-Financials	0.12%	—	-3.64%
44	LHX	L3harris Technologies INC	Stock-Industrials	0.12%	—	-7.41%
45	CVX	Chevron CORP	Stock-Energy	0.12%	—	-11.99%
46	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	+2.52%
47	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	0.11%	—	+72.15%
48	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.11%	—	+57.05%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	+52.19%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	+0.65%

1–50 of 1,080

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+18.4%

Stdev: +9.2%
Beta: +0.72
Alpha: +1%
Max Drawdown: -4.9%
Annualized Perf: +16.2%
Batting Avg vs S&P: +39.4%
Sortino: +3.81
Stutzer: +0.5
Treynor: +0.22
Sterling: +1.21
Calmar: +3.28
Information Ratio: -1.17
Tracking Error: +4%
Stdev Down: +4.1%
Winning Months %: +69.7%
Losing Months %: +30.3%
Best 12 Months: +25.3%
Worst 12 Months: +12.4%
Efficiency Ratio: +0.66
Sharpe: +1.69
Stdev Sectors: +18.2%
Skewness: +0.21
Kurtosis: +0.31
Upside Potential: +5.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1080	$343.4M	19	1SPY 2QQQ 3FTSM Top holdings2025-12-31 1.SPY 2.QQQ 3.FTSM 4.RSP 5.NVDA 6.AMRX 7.BIL 8.SHV 9.USHY 10.AAPL
2025-09-30	313	$331.8M	19	1SPY 2QQQ 3FTSM Top holdings2025-09-30 1.SPY 2.QQQ 3.FTSM 4.RSP 5.NVDA 6.BIL 7.AMRX 8.SHV 9.XLK 10.GVI
2025-06-30	294	$312.8M	39	1SPY 2FTSM 3QQQ Top holdings2025-06-30 1.SPY 2.FTSM 3.QQQ 4.RSP 5.NVDA 6.BIL 7.AMRX 8.SHV 9.GVI 10.XLI
2025-03-31	304	$308.7M	0	1FTSM 2SPY 3QQQ Top holdings2025-03-31 1.FTSM 2.SPY 3.QQQ 4.RSP 5.BIL 6.NVDA 7.AMRX 8.SHV 9.GVI 10.XLF
2024-12-31	1601	$938.9M	0	1CASHBA2SPY 3FTSM Top holdings2024-12-31 1.CASHBA 2.SPY 3.FTSM 4.QQQ 5.RSP 6.SWVXX 7.NVDA 8.BIL 9.GVI 10.XLC
2024-09-30	1483	$433.0M	0	1SPY 2FTSM 3RSP Top holdings2024-09-30 1.SPY 2.FTSM 3.RSP 4.QQQ 5.SWVXX 6.NVDA 7.GVI 8.SHV 9.XLI 10.XLC
2024-06-30	1693	$458.0M	0	1SPY 2FTSM 3RSP Top holdings2024-06-30 1.SPY 2.FTSM 3.RSP 4.QQQ 5.SHV 6.XLK 7.SWVXX 8.XLC 9.GVI 10.XLI
2024-03-31	1676	$434.1M	0	1SPY 2FTSM 3RSP Top holdings2024-03-31 1.SPY 2.FTSM 3.RSP 4.QQQ 5.SHV 6.XLI 7.XLC 8.XLK 9.XLY 10.GVI
2023-12-31	1490	$400.5M	0	1FTSM 2SPY 3RSP Top holdings2023-12-31 1.FTSM 2.SPY 3.RSP 4.QQQ 5.SHV 6.SWVXX 7.XLK 8.XLC 9.XLI 10.XLY
2023-09-30	1408	$374.5M	0	1FTSM 2RSP 3SPY Top holdings2023-09-30 1.FTSM 2.RSP 3.SPY 4.SHV 5.QQQ 6.XLC 7.XLY 8.XLI 9.XLK 10.SNAXX
2023-06-30	1169	$344.1M	0	1FTSM 2RSP 3SPY Top holdings2023-06-30 1.FTSM 2.RSP 3.SPY 4.SHV 5.QQQ 6.XLY 7.XLI 8.XLK 9.XLC 10.B 0 09-21-23
2023-03-31	1191	$334.5M	0	1FTSM 2RSP 3SPY Top holdings2023-03-31 1.FTSM 2.RSP 3.SPY 4.SHV 5.QQQ 6.XLE 7.XLI 8.XLB 9.B 0 06-27-23 10.B 0 06-01-23
2022-12-31	852	$310.9M	0	1SHV29127963RSP Top holdings2022-12-31 1.SHV 2.912796 3.RSP 4.SPY 5.B 0 03-23-23 6.RTX 7.AAPL 8.912796 9.912796 10.QQQ
2022-09-30	875	$306.6M	0	1SHV 2SPY 3RSP Top holdings2022-09-30 1.SHV 2.SPY 3.RSP 4.AAPL 5.RTX 6.SGOV 7.NVDA 8.QQQ 9.B 0 01-19-23 10.B 0 02-07-23
2022-06-30	639	$309.6M	0	1SHV 2RTX 3AAPL Top holdings2022-06-30 1.SHV 2.RTX 3.AAPL 4.NVDA 5.FIXD 6.QQQ 7.VTI 8.H5861P 9.SPY 10.MSFT
2022-03-31	556	$320.1M	0	1RSP 2FIXD 3SPY Top holdings2022-03-31 1.RSP 2.FIXD 3.SPY 4.QQQ 5.NVDA 6.AAPL 7.RTX 8.MAR 9.H5861P 10.VTI
2021-12-31	446	$310.2M	0	1RSP 2FIXD 3SPY Top holdings2021-12-31 1.RSP 2.FIXD 3.SPY 4.QQQ 5.AAPL 6.NVDA 7.RTX 8.CARR 9.MAR 10.ESGU
2021-09-30	379	$277.4M	0	1RSP 2FIXD 3SPY Top holdings2021-09-30 1.RSP 2.FIXD 3.SPY 4.QQQ 5.AAPL 6.RTX 7.NVDA 8.CARR 9.MAR 10.ESGU
2021-06-30	346	$221.3M	0	1RSP 2FIXD 3SPY Top holdings2021-06-30 1.RSP 2.FIXD 3.SPY 4.QQQ 5.RTX 6.AAPL 7.NVDA 8.CARR 9.MAR 10.NUE
2021-03-31	337	$189.6M	0	1RSP 2FIXD 3SPY Top holdings2021-03-31 1.RSP 2.FIXD 3.SPY 4.QQQ 5.RTX 6.ESGU 7.AAPL 8.MAR 9.CARR 10.OTIS
2020-12-31	368	$165.6M	0	1RSP 2FIXD 3SPY Top holdings2020-12-31 1.RSP 2.FIXD 3.SPY 4.AAPL 5.RTX 6.PLUG 7.ESGU 8.TSLA 9.APPS 10.XYZ

Holding changes this quarter

Position changes disclosed by Tucker Asset Management LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+8649.42%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+2.48%	Add
3	AMRX	Amneal Pharmaceuticals INC	+0.4%	-9.00%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+3.73%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.2%	+54544.44%	Add
6	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+36.64%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+94.07%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+23.97%	Add
9	CRM	Salesforce INC	-0.1%	-72.00%	Trim
10	V	Visa Inc-class A Shares	-0.1%	-54.89%	Trim
11	JBL	Jabil INC	-0.1%	-89.28%	Trim
12	CL	Colgate-palmolive Co	-0.1%	-87.46%	Trim
13	EXEL	Exelixis INC	-0.1%	-89.29%	Trim
14	SNEX	Stonex Group INC	-0.1%	-89.23%	Trim
15	SHOP	Shopify INC - Class A	-0.1%	-82.27%	Trim
16	EXPE	Expedia Group INC	-0.1%	-89.96%	Trim
17	TSLA	Tesla INC	-0.1%	-17.02%	Trim
18	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-66.75%	Trim
19	AAPL	Apple INC	-0.1%	-14.42%	Trim
20	IBND	State Street Spdr Bloomberg	-0.1%	-90.16%	Trim
21	GVI	Ishares Intermediate Governm	-0.2%	-17.19%	Trim
22	PG	Procter & Gamble Co/the	-0.3%	-42.60%	Trim
23	XLC	Ss Comm Select Sector Spdr	-0.3%	-20.17%	Trim
24	XLI	Ss Industrial Select Sector	-0.3%	-22.89%	Trim
25	XLK	Ss Technology Select Sector	-0.3%	+47.76%	Add
26	FTSM	First Trust Enh Short Mat Fd	-0.5%	-0.68%	Trim
27	RTX	Rtx CORP	-0.5%	-90.69%	Trim
28	RSP	Invesco S&p 500 Equal Weight	-1%	-8.79%	Trim
29	XLF	Ss Financial Select Sector	-1.1%	-95.60%	Trim
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.5%	-39.42%	Trim
31	PSN	Parsons CORP	—	EXIT	Sold out
32	SHW	Sherwin-williams Co/the	—	NEW	New buy
33	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
34	MO	Altria Group INC	—	NEW	New buy
35	BMY	Bristol-myers Squibb Co	—	NEW	New buy
36	ADBE	Adobe INC	—	NEW	New buy
37	WDC	Western Digital CORP	—	NEW	New buy
38	MPLX	Mplx LP	—	NEW	New buy
39	LRCX	Lam Research CORP	—	NEW	New buy
40	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
41	BPRE	Bluerock Private Real Estate	—	NEW	New buy
42	MEDP	Medpace Holdings INC	—	NEW	New buy
43	MKL	Markel Group INC	—	EXIT	Sold out
44	✓	Tidal Tr Ii	—	EXIT	Sold out
45	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
46	WM	Waste Management INC	—	NEW	New buy
47	SCCO	Southern Copper CORP	—	NEW	New buy
48	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	UPS	United Parcel Service-cl B	—	NEW	New buy