Skip to main content
Livermore
Livermore
ZHEN

Tucker Asset Management LLC

SEC CIK
0001870012
Latest filing
Aug 27, 2026

The latest 13F from Tucker Asset Management LLC covers Q2 2026 (filed Aug 27, 2026): 430 long positions worth $404.8M. The top 10 holdings make up 64.2% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 23.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
91
Est. +$29.6M
Added
128
Est. +$45.8M
Reduced
102
Est. −$36.3M
Sold out
35
Est. −$5.48M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    23.6%$95.6MHistory
  2. Invesco QQQ Trust Series I46090E103
    10.8%$43.8M
  3. First Tr Exchange-Traded FD33739Q408
    8.7%$35.3M
  4. Invesco Exchange Traded FD T46137V357
    5.8%$23.7M
  5. NVDANVIDIA Corp
    5.3%$21.6MHistory

Share of portfolio

Top 5 holdings and the other 425 positions, by share of portfolio value

  1. SPY23.6%
  2. Invesco QQQ Trust Series I10.8%
  3. First Tr Exchange-Traded FD8.7%
  4. Invesco Exchange Traded FD T5.8%
  5. NVDA5.3%
  6. Other 425 positions45.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$12.3MAddedHistory
  2. Invesco QQQ Trust Series I46090E103
    +$9.92MAdded
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +$4.69MAdded
  4. Invesco Exchange Traded FD T46137V357
    +$3.75MAdded
  5. Northern LTS FD Tr III66538R748
    +$3.42MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +2.88 pp7.9% → 10.8%
  2. SPYSPDR S&P 500 ETF Trust
    +1.92 pp21.7% → 23.6%History
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +1.17 pp0.1% → 1.2%
  4. Northern LTS FD Tr III66538R748
    +0.84 pp0.0% → 0.8%
  5. Northern LTS FD Tr III66538R730
    +0.81 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33739Q408
    −$25.3MReduced
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −$4.68MReduced
  3. Bondbloxx ETF Trust09789C887
    −$1.22MSold out
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$940.9KReduced
  5. SPDR Series Trust78464A151
    −$734.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33739Q408
    −9.40 pp18.1% → 8.7%
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −1.45 pp1.6% → 0.1%
  3. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.52 pp1.6% → 1.1%
  4. iShares Tr464288612
    −0.43 pp2.0% → 1.6%
  5. Bondbloxx ETF Trust09789C887
    −0.36 pp0.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$404.8M
+$70.4M (+21.0%) vs. prior quarter
Positions
430
+56 vs. prior quarter
Top 10 concentration
64.2%
Top 10 as share of value
Turnover
11.3%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $938.9M (Q4 2024)

Q1 2021: $189.6MQ2 2021: $221.3MQ3 2021: $277.4MQ4 2021: $310.2MQ1 2022: $320.1MQ2 2022: $309.6MQ3 2022: $306.6MQ4 2022: $310.9MQ1 2023: $334.5MQ2 2023: $344.1MQ3 2023: $374.5MQ4 2023: $400.5MQ1 2024: $434.1MQ2 2024: $458.0MQ3 2024: $433.0MQ4 2024: $938.9MQ1 2025: $308.7MQ2 2025: $312.8MQ3 2025: $331.8MQ4 2025: $343.4MQ1 2026: $334.4MQ2 2026: $404.8M
Q1 2021Q2 2026
13F filings of Tucker Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 27, 2026430$404.8MSPYInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026Aug 27, 2026374$334.4MSPYFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 5, 20261,080$343.4MSPYInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDvs. Q3 2025SEC
Q3 2025Jan 6, 2026313$331.8MSPYInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDvs. Q2 2025SEC
Q2 2025Jan 6, 2026294$312.8MSPYFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Jan 6, 2026304$308.7MFirst Tr Exchange-Traded FDSPYInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 12, 20251,566$938.9MCash BalanceSPYFirst Tr Exchange-Traded FDvs. Q3 2024SEC
Q3 2024Feb 3, 20251,482$433.0MSPYFirst Tr Exchange-Traded FDInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Aug 9, 20241,690$458.0MSPYFirst Tr Exchange-Traded FDInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Aug 9, 20241,672$434.1MSPYFirst Tr Exchange-Traded FDInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Mar 4, 20241,487$400.5MFirst Tr Exchange-Traded FDSPYInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Dec 4, 20231,401$374.5MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TSPYvs. Q2 2023SEC
Q2 2023Sep 8, 20231,169$344.1MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TSPYvs. Q1 2023SEC
Q1 2023May 11, 20231,191$334.5MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TSPYvs. Q4 2022SEC
Q4 2022May 11, 2023852$310.9MiShares Trust iShares 0-1 Year Treasury Bond ETFUnited States Treasury Bills BillInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022May 11, 2023875$306.6MiShares Trust iShares 0-1 Year Treasury Bond ETFSPYInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022May 11, 2023639$309.6MiShares Trust iShares 0-1 Year Treasury Bond ETFRTXAAPLvs. Q1 2022SEC
Q1 2022May 11, 2023556$320.1MInvesco Exchange Traded FD TFirst Tr Exchng Traded FD VISPYvs. Q4 2021SEC
Q4 2021May 11, 2023446$310.2MInvesco Exchange Traded FD TFirst Tr Exchng Traded FD VISPYvs. Q3 2021SEC
Q3 2021Aug 10, 2023379$277.4MInvesco Exchange Traded FD TFirst Tr Exchng Traded FD VISPYvs. Q2 2021SEC
Q2 2021Aug 10, 2023346$221.3MInvesco Exchange Traded FD TFirst Tr Exchng Traded FD VISPYvs. Q1 2021SEC
Q1 2021Aug 10, 2023337$189.6MInvesco Exchange Traded FD TFirst Tr Exchng Traded FD VISPY–SEC