Filed: 1/6/2026ACC: 0001398344-26-000220
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $331.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$331.79M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
TR UNIT$93.80M28.3%
COM$43.64M13.2%
UNIT SER 1$38.92M11.7%
FIRST TR ENH NEW$37.17M11.2%
S&P500 EQL WGT$29.21M8.8%
BLOOMBERG 1-3 MO$11.90M3.6%
COM STK CL A$11.12M3.4%
Portfolio Concentration
Top 3$169.88M51.2%
4–10$84.96M25.6%
11–25$34.78M10.5%
Rest$42.16M12.7%
Top 3 weight
51.2%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
SPDR S&P 500 ETF TR
SOLEShares140.80K
TypeSH
Market value$93.80M
28.27%
Sole
0.00
Shared
0.00
None
140.80K
INVESCO QQQ TR
SOLEShares64.83K
TypeSH
Market value$38.92M
11.73%
Sole
0.00
Shared
0.00
None
64.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares620.37K
TypeSH
Market value$37.17M
11.20%
Sole
0.00
Shared
0.00
None
620.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares153.99K
TypeSH
Market value$29.21M
8.80%
Sole
0.00
Shared
0.00
None
153.99K
NVIDIA CORPORATION
SOLEShares100.77K
TypeSH
Market value$18.80M
5.67%
Sole
0.00
Shared
0.00
None
100.77K
SPDR SERIES TRUST
SOLEShares129.69K
TypeSH
Market value$11.90M
3.59%
Sole
0.00
Shared
0.00
None
129.69K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$11.12M
3.35%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares54.56K
TypeSH
Market value$6.03M
1.82%
Sole
0.00
Shared
0.00
None
54.56K
SELECT SECTOR SPDR TR
SOLEShares14.13K
TypeSH
Market value$3.98M
1.20%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares36.45K
TypeSH
Market value$3.92M
1.18%
Sole
0.00
Shared
0.00
None
36.45K
SELECT SECTOR SPDR TR
SOLEShares33.01K
TypeSH
Market value$3.91M
1.18%
Sole
0.00
Shared
0.00
None
33.01K
SELECT SECTOR SPDR TR
SOLEShares72.03K
TypeSH
Market value$3.88M
1.17%
Sole
0.00
Shared
0.00
None
72.03K
SELECT SECTOR SPDR TR
SOLEShares25.07K
TypeSH
Market value$3.87M
1.17%
Sole
0.00
Shared
0.00
None
25.07K
APPLE INC
SOLEShares14.92K
TypeSH
Market value$3.80M
1.14%
Sole
0.00
Shared
0.00
None
14.92K
ISHARES TR
SOLEShares96.62K
TypeSH
Market value$3.65M
1.10%
Sole
0.00
Shared
0.00
None
96.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.05K
TypeSH
Market value$2.36M
0.71%
Sole
0.00
Shared
0.00
None
41.05K
PROCTER AND GAMBLE CO
SOLEShares11.46K
TypeSH
Market value$1.76M
0.53%
Sole
0.00
Shared
0.00
None
11.46K
TESLA INC
SOLEShares3.96K
TypeSH
Market value$1.76M
0.53%
Sole
0.00
Shared
0.00
None
3.96K
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.76M
0.53%
Sole
0.00
Shared
0.00
None
3.39K
RTX CORPORATION
SOLEShares10.32K
TypeSH
Market value$1.73M
0.52%
Sole
0.00
Shared
0.00
None
10.32K
TIDAL TRUST I
SOLEShares62.10K
TypeSH
Market value$1.55M
0.47%
Sole
0.00
Shared
0.00
None
62.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.93K
TypeSH
Market value$1.37M
0.41%
Sole
0.00
Shared
0.00
None
23.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.40K
TypeSH
Market value$1.35M
0.41%
Sole
0.00
Shared
0.00
None
40.40K
PALANTIR TECHNOLOGIES INC
SOLEShares5.73K
TypeSH
Market value$1.05M
0.32%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$997.9K
0.30%
Sole
0.00
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 140.80K | SH | $93.80M 28.27% | 0.00 | 0.00 | 140.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.83K | SH | $38.92M 11.73% | 0.00 | 0.00 | 64.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 620.37K | SH | $37.17M 11.20% | 0.00 | 0.00 | 620.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 153.99K | SH | $29.21M 8.80% | 0.00 | 0.00 | 153.99K |
NVIDIA CORPORATIONSOLE | COM | 100.77K | SH | $18.80M 5.67% | 0.00 | 0.00 | 100.77K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 129.69K | SH | $11.90M 3.59% | 0.00 | 0.00 | 129.69K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.11M | SH | $11.12M 3.35% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | SHORT TREAS BD | 54.56K | SH | $6.03M 1.82% | 0.00 | 0.00 | 54.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.13K | SH | $3.98M 1.20% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | INTRM GOV CR ETF | 36.45K | SH | $3.92M 1.18% | 0.00 | 0.00 | 36.45K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 33.01K | SH | $3.91M 1.18% | 0.00 | 0.00 | 33.01K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72.03K | SH | $3.88M 1.17% | 0.00 | 0.00 | 72.03K |
SELECT SECTOR SPDR TRSOLE | INDL | 25.07K | SH | $3.87M 1.17% | 0.00 | 0.00 | 25.07K |
APPLE INCSOLE | COM | 14.92K | SH | $3.80M 1.14% | 0.00 | 0.00 | 14.92K |
ISHARES TRSOLE | BROAD USD HIGH | 96.62K | SH | $3.65M 1.10% | 0.00 | 0.00 | 96.62K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.05K | SH | $2.36M 0.71% | 0.00 | 0.00 | 41.05K |
PROCTER AND GAMBLE COSOLE | COM | 11.46K | SH | $1.76M 0.53% | 0.00 | 0.00 | 11.46K |
TESLA INCSOLE | COM | 3.96K | SH | $1.76M 0.53% | 0.00 | 0.00 | 3.96K |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.76M 0.53% | 0.00 | 0.00 | 3.39K |
RTX CORPORATIONSOLE | COM | 10.32K | SH | $1.73M 0.52% | 0.00 | 0.00 | 10.32K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 62.10K | SH | $1.55M 0.47% | 0.00 | 0.00 | 62.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.93K | SH | $1.37M 0.41% | 0.00 | 0.00 | 23.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 40.40K | SH | $1.35M 0.41% | 0.00 | 0.00 | 40.40K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.73K | SH | $1.05M 0.32% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.49K | SH | $997.9K 0.30% | 0.00 | 0.00 | 1.49K |
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