TUCKER ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1870012 · latest 13F-HR filed 2026-02-05
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.
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AUM
$343.4M
Long-equity book
Holdings
1,080
Distinct positions
Period
2025-12-31
Filed 2026-02-05
Q/Q Activity
+786 / −19 / ↑79 / ↓102
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$2.8M +4182.9%
- INVESCO QQQ TR$2.4M +6.1%
- AMNEAL PHARMACEUTICALS INC$1.6M +14.5%
- FIRST TR EXCHNG TRADED FD VI$541.1K +40.1%
- ISHARES TR$499.1K +53838.8%
Top Trims
- SPDR SERIES TRUST-$4.7M -39.7%
- SELECT SECTOR SPDR TR-$3.7M -95.5%
- INVESCO EXCHANGE TRADED FD T-$2.3M -7.9%
- RTX CORPORATION-$1.6M -89.8%
- SELECT SECTOR SPDR TR-$976.9K -24.5%
New Positions
- SHERWIN WILLIAMS CO$777.0K
- TCW ETF TRUST$502.7K
- ALTRIA GROUP INC$330.7K
- BRISTOL-MYERS SQUIBB CO$329.1K
- ADOBE INC$316.4K
Exited Positions
- PARSONS CORP DEL$950.7K
- MARKEL GROUP INC$248.5K
- TIDAL TRUST II$244.8K
- TIDAL TRUST II$107.3K
- TIDAL TRUST II$95.9K
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 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $98.4M | 28.65% | 144,296 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $41.3M | 12.03% | 67,249 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $36.9M | 10.75% | 616,144 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.9M | 7.83% | 140,446 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.9M | 5.50% | 101,317 | SH |
| 6 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $12.7M | 3.71% | 1,011,064 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $7.2M | 2.09% | 78,562 | SH |
| 8 | ISHARES TR | SHV | 464288679 | $6.0M | 1.73% | 54,088 | SH |
| 9 | ISHARES TR | USHY | 46435U853 | $3.6M | 1.06% | 97,011 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.5M | 1.01% | 12,766 | SH |
| 11 | ISHARES TR | GVI | 464288612 | $3.2M | 0.94% | 30,181 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.1M | 0.90% | 26,351 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.0M | 0.88% | 20,878 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.0M | 0.87% | 19,331 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.9M | 0.85% | 67,983 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.5M | 0.72% | 42,452 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.9M | 0.55% | 55,207 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.48% | 3,378 | SH |
| 19 | TIDAL TRUST I | GRNY | 886364231 | $1.6M | 0.46% | 64,228 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.43% | 3,285 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.3M | 0.38% | 23,080 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.34% | 3,496 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.31% | 6,072 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $1.1M | 0.31% | 1,534 | SH |
| 25 | PROCTER AND GAMBLE CO | PG | 742718109 | $942.8K | 0.27% | 6,579 | SH |
| 26 | MARRIOTT INTL INC NEW | MAR | 571903202 | $884.8K | 0.26% | 2,852 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $812.7K | 0.24% | 3,521 | SH |
| 28 | SHERWIN WILLIAMS CO | SHW | 824348106 | $777.0K | 0.23% | 2,398 | SH |
| 29 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $762.7K | 0.22% | 2,367 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $730.4K | 0.21% | 1,843 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $701.2K | 0.20% | 2,240 | SH |
| 32 | ISHARES TR | TLT | 464287432 | $664.4K | 0.19% | 7,623 | SH |
| 33 | SPDR SERIES TRUST | SPYG | 78464A409 | $624.9K | 0.18% | 5,857 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $620.2K | 0.18% | 1,802 | SH |
| 35 | WELLS FARGO CO NEW | WFC | 949746101 | $603.8K | 0.18% | 6,479 | SH |
| 36 | ISHARES TR | EFA | 464287465 | $553.3K | 0.16% | 5,762 | SH |
| 37 | WISDOMTREE TR | USFR | 97717Y527 | $533.2K | 0.16% | 10,596 | SH |
| 38 | TCW ETF TRUST | FLXR | 29287L700 | $502.7K | 0.15% | 12,695 | SH |
| 39 | ISHARES TR | TLH | 464288653 | $500.0K | 0.15% | 4,918 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $474.3K | 0.14% | 3,864 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $463.3K | 0.13% | 1,516 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $446.9K | 0.13% | 889 | SH |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $418.3K | 0.12% | 15,977 | SH |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $414.2K | 0.12% | 1,411 | SH |
| 45 | CHEVRON CORP NEW | CVX | 166764100 | $408.2K | 0.12% | 2,678 | SH |
| 46 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $397.6K | 0.12% | 894 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $389.6K | 0.11% | 14,686 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $371.4K | 0.11% | 17,492 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $371.3K | 0.11% | 592 | SH |
| 50 | ABBOTT LABS | ABT | 002824100 | $367.4K | 0.11% | 2,932 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |