TUCKER ASSET MANAGEMENT LLC
CIK: 0001870012Latest portfolio: $343.4M · Q4 2025
Holdings
1,080
Total Value
$343.4M
New Positions
1,076
Closed Positions
0
Top Holdings
View All 1,080 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 144,296 | $98.4M | 28.65% | — | |
| 2 | NDQINVESCO QQQ TR | 67,249 | $41.3M | 12.03% | — | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 616,144 | $36.9M | 10.75% | — | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 140,446 | $26.9M | 7.83% | — | |
| 5 | NVDANVIDIA CORPORATION | 101,317 | $18.9M | 5.50% | — | |
| 6 | AMRXAMNEAL PHARMACEUTICALS INC | 1,011,064 | $12.7M | 3.71% | — | |
| 7 | BILSPDR SERIES TRUST | 78,562 | $7.2M | 2.09% | — | |
| 8 | SHVISHARES TR | 54,088 | $6.0M | 1.73% | — | |
| 9 | USHYISHARES TR | 97,011 | $3.6M | 1.06% | — | |
| 10 | AAPLAPPLE INC | 12,766 | $3.5M | 1.01% | — | |
| 11 | GVIISHARES TR | 30,181 | $3.2M | 0.94% | — | |
| 12 | XLCSELECT SECTOR SPDR TR | 26,351 | $3.1M | 0.90% | — | |
| 13 | XLKSELECT SECTOR SPDR TR | 20,878 | $3.0M | 0.88% | — | |
| 14 | XLISELECT SECTOR SPDR TR | 19,331 | $3.0M | 0.87% | — | |
| 15 | XLUSELECT SECTOR SPDR TR | 67,983 | $2.9M | 0.85% | — | |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,452 | $2.5M | 0.72% | — | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 55,207 | $1.9M | 0.55% | — | |
| 18 | MSFTMICROSOFT CORP | 3,378 | $1.6M | 0.48% | — | |
| 19 | GRNYTIDAL TRUST I | 64,228 | $1.6M | 0.46% | — | |
| 20 | TSLATESLA INC | 3,285 | $1.5M | 0.43% | — | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,080 | $1.3M | 0.38% | — | |
| 22 | VTIVANGUARD INDEX FDS | 3,496 | $1.2M | 0.34% | — | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 6,072 | $1.1M | 0.31% | — | |
| 24 | IVVISHARES TR | 1,534 | $1.1M | 0.31% | — | |
| 25 | PGPROCTER AND GAMBLE CO | 6,579 | $942K | 0.27% | — |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.889534701633108e+201T)
Industrials0.0% ($4.143602362171972e+107T)
Unknown0.0% ($4.131173044635523e+98T)
Healthcare0.0% ($1.273947436736333e+94T)
Consumer Cyclical0.0% ($1.4778848126204637e+72T)
Energy0.0% ($4.083633242962477e+50T)
Consumer Defensive0.0% ($9.42330208182122e+49T)
Basic Materials0.0% ($7.77206187132101e+37T)
Communication Services0.0% ($7.013152602371319e+34T)
Utilities0.0% ($1.1211090898850395e+30T)
Real Estate0.0% ($1671012419141085440.0T)
Filing History
Fund Information
TUCKER ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $343.4M across 1,080 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 28.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.