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TUCKER ASSET MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1870012 · latest 13F-HR filed 2026-08-27

Backtest portfolio

TUCKER ASSET MANAGEMENT LLC manages $404.8M in 13F-reported U.S. long-equity assets across 430 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (23.62%), QQQ (10.83%), FTSM (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions, exited 35, added to 187, and trimmed 71.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1520 WEST CANAL COURT
SUITE 100
LITTLETON, CO 80120
Phone
(303) 734-1234
Filing Manager
TUCKER ASSET MANAGEMENT LLC
LITTLETON, CO
Signatory
Lloyd Domingos
Director of Operations
Loading holdings…
AUM

$404.8M

Long-equity book

Holdings

430

Distinct positions

Period

2026-06-30

Filed 2026-08-27

Q/Q Activity

+91 / −35 / ↑187 / ↓71

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$23.0M +31.7%
  • INVESCO QQQ TR$17.3M +64.9%
  • INVESCO EXCHANGE TRADED FD T$5.7M +31.8%
  • AMNEAL PHARMACEUTICALS INC$4.9M +39.3%
  • SELECT SECTOR SPDR TR$4.8M +1942.8%
Show all 187 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$25.3M -41.8%
  • SELECT SECTOR SPDR TR-$4.7M -88.8%
  • ISHARES TR-$943.0K -17.1%
  • SPDR SERIES TRUST-$733.6K -25.6%
  • SPDR SERIES TRUST-$731.9K -98.5%
Show all 71 →

New Positions

  • NORTHERN LTS FD TR III$3.4M
  • NORTHERN LTS FD TR III$3.3M
  • PROSHARES TR$2.3M
  • PROSHARES TR$2.1M
  • SPACE EXPLORATION TECHN CORP$2.0M
Show all 91 →

Exited Positions

  • BONDBLOXX ETF TRUST$1.2M
  • SALESFORCE INC$491.5K
  • EXELIXIS INC$478.1K
  • LAM RESEARCH CORP$439.3K
  • QUALCOMM INC$438.9K
Show all 35 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $95.6M 23.62% 128,059 SH
2 INVESCO QQQ TR QQQ 46090E103 $43.8M 10.83% 59,535 SH
3 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $35.3M 8.72% 591,007 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $23.7M 5.84% 111,161 SH
5 NVIDIA CORPORATION NVDA 67066G104 $21.6M 5.34% 108,000 SH
6 AMNEAL PHARMACEUTICALS INC AMRX 03168L105 $17.5M 4.32% 1,011,064 SH
7 ISHARES TR GVI 464288612 $6.5M 1.61% 61,422 SH
8 APPLE INC AAPL 037833100 $5.4M 1.33% 18,595 SH
9 SELECT SECTOR SPDR TR XLI 81369Y704 $5.3M 1.30% 28,422 SH
10 SELECT SECTOR SPDR TR XLB 81369Y100 $5.1M 1.27% 100,910 SH
11 ISHARES TR ARTY 46435U556 $5.1M 1.26% 67,061 SH
12 SELECT SECTOR SPDR TR XLK 81369Y803 $5.0M 1.25% 26,491 SH
13 SELECT SECTOR SPDR TR XLE 81369Y506 $4.9M 1.21% 92,467 SH
14 ISHARES TR SHV 464288679 $4.6M 1.13% 41,403 SH
15 ISHARES TR USHY 46435U853 $4.5M 1.12% 122,883 SH
16 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.9M 0.96% 63,336 SH
17 NORTHERN LTS FD TR III QQH 66538R748 $3.4M 0.84% 39,914 SH
18 NORTHERN LTS FD TR III LGH 66538R730 $3.3M 0.81% 51,407 SH
19 ISHARES SILVER TR SLV 46428Q109 $3.1M 0.77% 58,043 SH
20 VANGUARD WORLD FD VGT 92204A702 $3.1M 0.75% 25,539 SH
21 VANGUARD ADMIRAL FDS INC VOOG 921932505 $2.9M 0.71% 34,962 SH
22 GLOBAL X FDS BOTZ 37954Y715 $2.3M 0.57% 60,933 SH
23 VANGUARD SCOTTSDALE FDS VONG 92206C680 $2.3M 0.57% 17,916 SH
24 PROSHARES TR SETH 74350P592 $2.3M 0.56% 39,030 SH
25 WISDOMTREE TR USFR 97717Y527 $2.2M 0.54% 43,283 SH
26 SPDR SERIES TRUST BIL 78468R663 $2.1M 0.53% 23,231 SH
27 PROSHARES TR BITI 74347G184 $2.1M 0.52% 72,525 SH
28 TIDAL TRUST I GRNY 886364231 $2.0M 0.49% 71,769 SH
29 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.0M 0.49% 11,591 SH
30 SPDR SERIES TRUST CWB 78464A359 $2.0M 0.49% 18,295 SH
31 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.9M 0.47% 34,008 SH
32 MICRON TECHNOLOGY INC MU 595112103 $1.7M 0.41% 1,430 SH
33 MICROSOFT CORP MSFT 594918104 $1.5M 0.36% 3,946 SH
34 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.31% 5,011 SH
35 TESLA INC TSLA 88160R101 $1.3M 0.31% 2,993 SH
36 MARRIOTT INTL INC NEW MAR 571903202 $1.2M 0.30% 3,325 SH
37 SPDR SERIES TRUST SPYG 78464A409 $1.2M 0.29% 9,907 SH
38 GLOBAL X FDS URA 37954Y871 $1.2M 0.29% 26,433 SH
39 SANDISK CORP SNDK 80004C200 $1.1M 0.27% 480 SH
40 ISHARES TR IVV 464287200 $1.1M 0.27% 1,434 SH
41 PROCTER & GAMBLE CO PG 742718109 $1.0M 0.26% 7,061 SH
42 VANECK MERK GOLD ETF OUNZ 921078101 $1.0M 0.26% 26,819 SH
43 VANECK ETF TRUST PIT 92189H771 $1.0M 0.26% 15,653 SH
44 WESTERN DIGITAL CORP WDC 958102105 $941.5K 0.23% 1,474 SH
45 SPDR GOLD TR GLD 78463V107 $863.5K 0.21% 2,344 SH
46 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $854.4K 0.21% 23,388 SH
47 ALPHABET INC GOOGL 02079K305 $851.0K 0.21% 2,381 SH
48 AMAZON COM INC AMZN 023135106 $846.1K 0.21% 3,550 SH
49 ISHARES TR EFA 464287465 $841.0K 0.21% 8,096 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $821.6K 0.20% 2,510 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-27 $404.8M 430 0001398344-26-015711
2026-03-31 2026-08-27 $334.4M 374 0001398344-26-015706
2025-12-31 2026-02-05 $343.4M 1,080 0001398344-26-002318
2025-09-30 2026-01-06 $331.8M 313 0001398344-26-000220