Filed: 2/5/2026ACC: 0001398344-26-002318
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1080 equity positions with a total reported market value of $343.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1080
Positions
$343.40M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
TR UNIT$98.40M28.7%
COM$45.72M13.3%
UNIT SER 1$41.31M12.0%
FIRST TR ENH NEW$36.93M10.8%
S&P500 EQL WGT$26.90M7.8%
COM STK CL A$12.74M3.7%
STATE STREET SPD$9.02M2.6%
Portfolio Concentration
Top 3$176.64M51.4%
4–10$78.77M22.9%
11–25$29.87M8.7%
Rest$58.12M16.9%
Top 3 weight
51.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1080
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1080
Rows:
SPDR S&P 500 ETF TR
SOLEShares144.30K
TypeSH
Market value$98.40M
28.65%
Sole
0.00
Shared
0.00
None
144.30K
INVESCO QQQ TR
SOLEShares67.25K
TypeSH
Market value$41.31M
12.03%
Sole
0.00
Shared
0.00
None
67.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares616.14K
TypeSH
Market value$36.93M
10.75%
Sole
0.00
Shared
0.00
None
616.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares140.45K
TypeSH
Market value$26.90M
7.83%
Sole
0.00
Shared
0.00
None
140.45K
NVIDIA CORPORATION
SOLEShares101.32K
TypeSH
Market value$18.90M
5.50%
Sole
0.00
Shared
0.00
None
101.32K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.01M
TypeSH
Market value$12.74M
3.71%
Sole
0.00
Shared
0.00
None
1.01M
SPDR SERIES TRUST
SOLEShares78.56K
TypeSH
Market value$7.18M
2.09%
Sole
0.00
Shared
0.00
None
78.56K
ISHARES TR
SOLEShares54.09K
TypeSH
Market value$5.96M
1.73%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares97.01K
TypeSH
Market value$3.63M
1.06%
Sole
0.00
Shared
0.00
None
97.01K
APPLE INC
SOLEShares12.77K
TypeSH
Market value$3.47M
1.01%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares30.18K
TypeSH
Market value$3.24M
0.94%
Sole
0.00
Shared
0.00
None
30.18K
SELECT SECTOR SPDR TR
SOLEShares26.35K
TypeSH
Market value$3.10M
0.90%
Sole
0.00
Shared
0.00
None
26.35K
SELECT SECTOR SPDR TR
SOLEShares20.88K
TypeSH
Market value$3.01M
0.88%
Sole
0.00
Shared
0.00
None
20.88K
SELECT SECTOR SPDR TR
SOLEShares19.33K
TypeSH
Market value$3.00M
0.87%
Sole
0.00
Shared
0.00
None
19.33K
SELECT SECTOR SPDR TR
SOLEShares67.98K
TypeSH
Market value$2.90M
0.85%
Sole
0.00
Shared
0.00
None
67.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.45K
TypeSH
Market value$2.47M
0.72%
Sole
0.00
Shared
0.00
None
42.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.21K
TypeSH
Market value$1.89M
0.55%
Sole
0.00
Shared
0.00
None
55.21K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.63M
0.48%
Sole
0.00
Shared
0.00
None
3.38K
TIDAL TRUST I
SOLEShares64.23K
TypeSH
Market value$1.59M
0.46%
Sole
0.00
Shared
0.00
None
64.23K
TESLA INC
SOLEShares3.29K
TypeSH
Market value$1.48M
0.43%
Sole
0.00
Shared
0.00
None
3.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.08K
TypeSH
Market value$1.32M
0.38%
Sole
0.00
Shared
0.00
None
23.08K
VANGUARD INDEX FDS
SOLEShares3.50K
TypeSH
Market value$1.17M
0.34%
Sole
0.00
Shared
0.00
None
3.50K
PALANTIR TECHNOLOGIES INC
SOLEShares6.07K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares1.53K
TypeSH
Market value$1.05M
0.31%
Sole
0.00
Shared
0.00
None
1.53K
PROCTER AND GAMBLE CO
SOLEShares6.58K
TypeSH
Market value$942.8K
0.27%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.30K | SH | $98.40M 28.65% | 0.00 | 0.00 | 144.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.25K | SH | $41.31M 12.03% | 0.00 | 0.00 | 67.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 616.14K | SH | $36.93M 10.75% | 0.00 | 0.00 | 616.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 140.45K | SH | $26.90M 7.83% | 0.00 | 0.00 | 140.45K |
NVIDIA CORPORATIONSOLE | COM | 101.32K | SH | $18.90M 5.50% | 0.00 | 0.00 | 101.32K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.01M | SH | $12.74M 3.71% | 0.00 | 0.00 | 1.01M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.56K | SH | $7.18M 2.09% | 0.00 | 0.00 | 78.56K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 54.09K | SH | $5.96M 1.73% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | BROAD USD HIGH | 97.01K | SH | $3.63M 1.06% | 0.00 | 0.00 | 97.01K |
APPLE INCSOLE | COM | 12.77K | SH | $3.47M 1.01% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | INTRM GOV CR ETF | 30.18K | SH | $3.24M 0.94% | 0.00 | 0.00 | 30.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 26.35K | SH | $3.10M 0.90% | 0.00 | 0.00 | 26.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.88K | SH | $3.01M 0.88% | 0.00 | 0.00 | 20.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 19.33K | SH | $3.00M 0.87% | 0.00 | 0.00 | 19.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 67.98K | SH | $2.90M 0.85% | 0.00 | 0.00 | 67.98K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 42.45K | SH | $2.47M 0.72% | 0.00 | 0.00 | 42.45K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 55.21K | SH | $1.89M 0.55% | 0.00 | 0.00 | 55.21K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.63M 0.48% | 0.00 | 0.00 | 3.38K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 64.23K | SH | $1.59M 0.46% | 0.00 | 0.00 | 64.23K |
TESLA INCSOLE | COM | 3.29K | SH | $1.48M 0.43% | 0.00 | 0.00 | 3.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.08K | SH | $1.32M 0.38% | 0.00 | 0.00 | 23.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.50K | SH | $1.17M 0.34% | 0.00 | 0.00 | 3.50K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.07K | SH | $1.08M 0.31% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.53K | SH | $1.05M 0.31% | 0.00 | 0.00 | 1.53K |
PROCTER AND GAMBLE COSOLE | COM | 6.58K | SH | $942.8K 0.27% | 0.00 | 0.00 | 6.58K |
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