Tucker Asset Management LLC reported 84 positions worth $88.87M for the quarter ended Sep 30, 2026, up 3.2% on the prior quarter. It opened 17 new positions, added to 43, trimmed 22 and exited 11. Its largest holding is Nvidia Corp at 27.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOW Lowes Companies Inc | +5,019 | – | $924.98K | 1.04% |
| KR Kroger Co | +11.8K | – | $693.63K | 0.78% |
| UPS United Parcel Service Inc | +7,228 | – | $675.35K | 0.76% |
| PG PROCTER & GAMBLE Co | +4,537 | +64.3% | $659.14K | 1.9% |
| SYY Sysco Corp | +7,799 | – | $608.03K | 0.684% |
| WMT Walmart Inc. | +5,372 | +263.9% | $558.29K | 0.866% |
| FTNT Fortinet, Inc. | +3,117 | – | $557.16K | 0.627% |
| EXEL Exelixis, Inc. | +9,530 | – | $556.65K | 0.626% |
| HON Honeywell International Inc | +1,899 | +209.6% | $400.58K | 0.666% |
| LLY ELI LILLY & Co | +290 | +115.1% | $335.83K | 0.706% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMRX Amneal Pharmaceuticals, Inc. | -500.0K | -49.5% | $10.07M | 11.58% |
| GLD Spdr Gold Trust | -2,344 | -100.0% | $863.48K | Exited |
| LAMR Lamar Advertising Co | -3,510 | -100.0% | $547.49K | Exited |
| BMY Bristol Myers Squibb Co | -9,151 | -100.0% | $527.31K | Exited |
| FTI TechnipFMC plc | -6,574 | -100.0% | $435.86K | Exited |
| VOD Vodafone Group Public Ltd Co | -30.5K | -100.0% | $402.86K | Exited |
| GLW Corning Inc | -1,500 | -100.0% | $383.15K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -482 | -100.0% | $230.19K | Exited |
| SOFI SoFi Technologies, Inc. | -12.5K | -100.0% | $224.61K | Exited |
| MCHP Microchip Technology Inc | -2,245 | -100.0% | $204.74K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LOW Lowes Companies Inc | +5,019 | $924.98K | 1.04% |
| KR Kroger Co | +11.8K | $693.63K | 0.78% |
| UPS United Parcel Service Inc | +7,228 | $675.35K | 0.76% |
| SYY Sysco Corp | +7,799 | $608.03K | 0.684% |
| FTNT Fortinet, Inc. | +3,117 | $557.16K | 0.627% |
| EXEL Exelixis, Inc. | +9,530 | $556.65K | 0.626% |
| GBTC Grayscale Bitcoin Trust ETF | +4,447 | $287.25K | 0.323% |
| XOM ExxonMobil Holdings Corp | +1,663 | $270.69K | 0.305% |
| MMM 3M Co | +1,547 | $253.95K | 0.286% |
| T At&T Inc. | +10.0K | $244.80K | 0.275% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -2,344 | $863.48K | 1% |
| LAMR Lamar Advertising Co | -3,510 | $547.49K | 0.636% |
| BMY Bristol Myers Squibb Co | -9,151 | $527.31K | 0.612% |
| FTI TechnipFMC plc | -6,574 | $435.86K | 0.506% |
| VOD Vodafone Group Public Ltd Co | -30.5K | $402.86K | 0.468% |
| GLW Corning Inc | -1,500 | $383.15K | 0.445% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -482 | $230.19K | 0.267% |
| SOFI SoFi Technologies, Inc. | -12.5K | $224.61K | 0.261% |
| MCHP Microchip Technology Inc | -2,245 | $204.74K | 0.238% |
| HONA Honeywell Aerospace Inc. | -906 | $200.30K | 0.233% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 107.4K | $24.53M | 27.6% | -601 | -0.6% | Reduced | 0% |
| 2 | AMRX Amneal Pharmaceuticals, Inc. | Healthcare | 511.1K | $10.29M | 11.58% | -500.0K | -49.5% | Reduced | 0.16% |
| 3 | AAPL Apple Inc. | Technology | 19.5K | $6.51M | 7.32% | +942 | +5.1% | Added | 0% |
| 4 | SLV iShares Silver Trust | Others | 62.5K | $3.41M | 3.83% | +4,470 | +7.7% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 4,266 | $2.19M | 2.46% | +320 | +8.1% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 1,653 | $1.76M | 1.98% | +223 | +15.6% | Added | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.6K | $1.68M | 1.9% | +4,537 | +64.3% | Added | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 10.9K | $1.64M | 1.85% | -687 | -5.9% | Reduced | 0% |
| 9 | OUNZ VanEck Merk Gold ETF | Others | 33.7K | $1.34M | 1.51% | +6,884 | +25.7% | Added | 0.05% |
| 10 | JNJ Johnson & Johnson | Healthcare | 5,071 | $1.34M | 1.51% | +60 | +1.2% | Added | 0% |
| 11 | MAR Marriott International Inc | Consumer Discretionary | 3,207 | $1.14M | 1.28% | -118 | -3.5% | Reduced | 0% |
| 12 | SNDK Sandisk Corp | Technology | 535 | $930.84K | 1.05% | +55 | +11.5% | Added | 0% |
| 13 | LOW Lowes Companies Inc | Consumer Discretionary | 5,019 | $924.98K | 1.04% | +5,019 | – | New | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 2,560 | $908.42K | 1.02% | -433 | -14.5% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,702 | $893.93K | 1.01% | +192 | +7.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Tucker Asset Management.
As of its Q3 2026 13F filing, Tucker Asset Management LLC’s five largest positions were Nvidia Corp (NVDA) at 27.6%, Amneal Pharmaceuticals, Inc. (AMRX) at 11.6%, Apple Inc. (AAPL) at 7.3%, iShares Silver Trust (SLV) at 3.8%, Microsoft Corp (MSFT) at 2.5% of the reported portfolio.
Tucker Asset Management LLC reported a 13F portfolio worth $88.87M across 84 positions for Q3 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were Lowes Companies Inc ($924.98K), Kroger Co ($693.63K), United Parcel Service Inc ($675.35K). It opened 17 new positions.
Its largest sales by value were Amneal Pharmaceuticals, Inc. ($10.07M), Spdr Gold Trust ($863.48K), Lamar Advertising Co ($547.49K). It exited 11 positions entirely.
From the Form 13F-HR reports Tucker Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.