Tucker Asset Management LLC
Tucker Asset Management LLC reported 430 holdings worth US$405M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 27, 2026
Tucker Asset Management LLC reported 430 holdings worth US$405M as of Jun 30, 2026. Largest: Nvidia Corporation, Amneal Pharmaceuticals, Inc. and Apple Inc. Filed Aug 27, 2026 (Form 13F).
- Holdings
- 430
- Value as reported
- US$405M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 108K | US$21.6M | 5.3% |
| Amneal Pharmaceuticals, Inc. | 1.01M | US$17.5M | 4.3% |
| Apple Inc | 18,595 | US$5.38M | 1.3% |
| Space Exploration Technologies Corp | 11,591 | US$1.98M | 0.49% |
| Micron Technology, Inc. | 1,430 | US$1.65M | 0.41% |
| Microsoft Corp. | 3,946 | US$1.47M | 0.36% |
| Johnson & Johnson | 5,011 | US$1.27M | 0.31% |
| Tesla, Inc. | 2,993 | US$1.26M | 0.31% |
| Marriott International | 3,325 | US$1.23M | 0.30% |
| Alphabet Inc (google) Class C | 3,150 | US$1.13M | 0.28% |
| Sandisk Corporation | 480 | US$1.09M | 0.27% |
| Procter & Gamble Company (the) | 7,061 | US$1.04M | 0.26% |
| Western Digital Corporation | 1,474 | US$941K | 0.23% |
| Amazon.com, Inc. | 3,550 | US$846K | 0.21% |
| Jp Morgan Chase & Co. | 2,510 | US$822K | 0.20% |
| Altria Group, Inc. | 9,939 | US$715K | 0.18% |
| Home Depot, Inc. (the) | 1,915 | US$675K | 0.17% |
| Palantir Technologies Inc. | 5,554 | US$648K | 0.16% |
| Ge Vernova Inc. | 481 | US$565K | 0.14% |
| Lamar Advertising Company | 3,510 | US$547K | 0.14% |
| Robinhood Markets, Inc. | 5,347 | US$536K | 0.13% |
| Wells Fargo & Company | 6,395 | US$528K | 0.13% |
| Bristol-myers Squibb Company | 9,151 | US$527K | 0.13% |
| Arista Networks, Inc. | 2,971 | US$505K | 0.12% |
| Gilead Sciences, Inc. | 3,970 | US$502K | 0.12% |
| Comfort Systems Usa, Inc. | 247 | US$490K | 0.12% |
| Chevron Corporation | 2,949 | US$489K | 0.12% |
| Advanced Micro Devices Inc | 796 | US$462K | 0.11% |
| Applovin Corporation | 871 | US$449K | 0.11% |
| Shopify Inc. | 3,896 | US$445K | 0.11% |
| Caterpillar, Inc. | 416 | US$443K | 0.11% |
| Mcdonald's Corporation | 1,613 | US$436K | 0.11% |
| Expedia Group, Inc. | 1,666 | US$426K | 0.11% |
| Analog Devices, Inc. | 1,067 | US$424K | 0.10% |
| Super Micro Computer, Inc. | 14,353 | US$421K | 0.10% |
| Berkshire Hathaway Inc. | 836 | US$418K | 0.10% |
| Vodafone Group Public Limited Company | 30,462 | US$403K | 0.10% |
| Broadcom Inc. | 1,054 | US$398K | 0.10% |
| Carvana Co. | 6,032 | US$397K | 0.10% |
| L3harris Technologies, Inc. | 1,364 | US$396K | 0.10% |
| Corning Incorporated | 1,500 | US$383K | 0.09% |
| United States Antimony Corporation | 52,668 | US$382K | 0.09% |
| Abbvie Inc. | 1,490 | US$375K | 0.09% |
| Newmont Corporation | 3,861 | US$361K | 0.09% |
| Shell Plc | 4,567 | US$354K | 0.09% |
| Bank Of America Corporation | 6,141 | US$350K | 0.09% |
| Public Service Enterprise Group Incorporated | 4,102 | US$333K | 0.08% |
| Qnity Electronics, Inc. | 2,004 | US$327K | 0.08% |
| Abbott Laboratories | 3,467 | US$315K | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 1,236 | US$304K | 0.08% |
| Eli Lilly And Company | 252 | US$302K | 0.07% |
| Sherwin-williams Company (the) | 875 | US$301K | 0.07% |
| Arthur J. Gallagher & Co. | 1,188 | US$273K | 0.07% |
| Southern Copper Corporation | 1,471 | US$256K | 0.06% |
| Southern Company (the) | 2,648 | US$253K | 0.06% |
| Northrop Grumman Corporation | 482 | US$245K | 0.06% |
| Conocophillips | 2,356 | US$245K | 0.06% |
| U.s. Bancorp | 3,907 | US$236K | 0.06% |
| Waste Management, Inc. | 1,040 | US$232K | 0.06% |
| Walmart Inc. | 2,036 | US$231K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 482 | US$230K | 0.06% |
| Sofi Technologies, Inc. | 12,527 | US$225K | 0.06% |
| Coca-cola Company (the) | 2,757 | US$224K | 0.06% |
| Lockheed Martin Corporation | 410 | US$209K | 0.05% |
| Microchip Technology Incorporated | 2,245 | US$205K | 0.05% |
| Rtx Corporation | 1,070 | US$203K | 0.05% |
| Meta Platforms, Inc. | 358 | US$202K | 0.05% |
| Service Properties Trust - Shares Of Beneficial Interest | 16,500 | US$27,885 | <0.01% |
Source
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