Filed: 8/27/2026ACC: 0001398344-26-015706
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $334.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$334.45M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
TR UNIT$72.59M21.7%
FIRST TR ENH NEW$60.62M18.1%
COM$41.58M12.4%
UNIT SER 1$26.59M7.9%
S&P500 EQL WGT$17.95M5.4%
COM STK CL A$12.57M3.8%
INTRM GOV CR ETF$6.82M2.0%
Portfolio Concentration
Top 3$159.79M47.8%
4–10$72.08M21.6%
11–25$44.09M13.2%
Rest$58.48M17.5%
Top 3 weight
47.8%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings374
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares111.62K
TypeSH
Market value$72.59M
21.70%
Sole
0.00
Shared
0.00
None
111.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.01M
TypeSH
Market value$60.62M
18.12%
Sole
0.00
Shared
0.00
None
1.01M
INVESCO QQQ TR
SOLEShares46.07K
TypeSH
Market value$26.59M
7.95%
Sole
0.00
Shared
0.00
None
46.07K
NVIDIA CORPORATION
SOLEShares105.07K
TypeSH
Market value$18.32M
5.48%
Sole
0.00
Shared
0.00
None
105.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.52K
TypeSH
Market value$17.95M
5.37%
Sole
0.00
Shared
0.00
None
93.52K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.01M
TypeSH
Market value$12.57M
3.76%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares63.91K
TypeSH
Market value$6.82M
2.04%
Sole
0.00
Shared
0.00
None
63.91K
SELECT SECTOR SPDR TR
SOLEShares90.87K
TypeSH
Market value$5.57M
1.66%
Sole
0.00
Shared
0.00
None
90.87K
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$5.51M
1.65%
Sole
0.00
Shared
0.00
None
49.93K
SELECT SECTOR SPDR TR
SOLEShares116.38K
TypeSH
Market value$5.34M
1.60%
Sole
0.00
Shared
0.00
None
116.38K
SELECT SECTOR SPDR TR
SOLEShares106.09K
TypeSH
Market value$5.30M
1.59%
Sole
0.00
Shared
0.00
None
106.09K
SELECT SECTOR SPDR TR
SOLEShares30.57K
TypeSH
Market value$4.94M
1.48%
Sole
0.00
Shared
0.00
None
30.57K
APPLE INC
SOLEShares17.95K
TypeSH
Market value$4.55M
1.36%
Sole
0.00
Shared
0.00
None
17.95K
ISHARES SILVER TR
SOLEShares55.66K
TypeSH
Market value$3.79M
1.13%
Sole
0.00
Shared
0.00
None
55.66K
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$3.58M
1.07%
Sole
0.00
Shared
0.00
None
97.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.69K
TypeSH
Market value$2.93M
0.87%
Sole
0.00
Shared
0.00
None
52.69K
SPDR SERIES TRUST
SOLEShares31.24K
TypeSH
Market value$2.86M
0.86%
Sole
0.00
Shared
0.00
None
31.24K
ISHARES TR
SOLEShares61.42K
TypeSH
Market value$2.86M
0.85%
Sole
0.00
Shared
0.00
None
61.42K
VANGUARD ADMIRAL FDS INC
SOLEShares5.93K
TypeSH
Market value$2.42M
0.72%
Sole
0.00
Shared
0.00
None
5.93K
VANGUARD WORLD FD
SOLEShares3.12K
TypeSH
Market value$2.18M
0.65%
Sole
0.00
Shared
0.00
None
3.12K
GLOBAL X FDS
SOLEShares63.29K
TypeSH
Market value$2.10M
0.63%
Sole
0.00
Shared
0.00
None
63.29K
VANGUARD SCOTTSDALE FDS
SOLEShares17.49K
TypeSH
Market value$1.92M
0.57%
Sole
0.00
Shared
0.00
None
17.49K
WISDOMTREE TR
SOLEShares33.20K
TypeSH
Market value$1.67M
0.50%
Sole
0.00
Shared
0.00
None
33.20K
TIDAL TRUST I
SOLEShares68.11K
TypeSH
Market value$1.63M
0.49%
Sole
0.00
Shared
0.00
None
68.11K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.37M
0.41%
Sole
0.00
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 111.62K | SH | $72.59M 21.70% | 0.00 | 0.00 | 111.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.01M | SH | $60.62M 18.12% | 0.00 | 0.00 | 1.01M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.07K | SH | $26.59M 7.95% | 0.00 | 0.00 | 46.07K |
NVIDIA CORPORATIONSOLE | COM | 105.07K | SH | $18.32M 5.48% | 0.00 | 0.00 | 105.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 93.52K | SH | $17.95M 5.37% | 0.00 | 0.00 | 93.52K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.01M | SH | $12.57M 3.76% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | INTRM GOV CR ETF | 63.91K | SH | $6.82M 2.04% | 0.00 | 0.00 | 63.91K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 90.87K | SH | $5.57M 1.66% | 0.00 | 0.00 | 90.87K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 49.93K | SH | $5.51M 1.65% | 0.00 | 0.00 | 49.93K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 116.38K | SH | $5.34M 1.60% | 0.00 | 0.00 | 116.38K |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 106.09K | SH | $5.30M 1.59% | 0.00 | 0.00 | 106.09K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 30.57K | SH | $4.94M 1.48% | 0.00 | 0.00 | 30.57K |
APPLE INCSOLE | COM | 17.95K | SH | $4.55M 1.36% | 0.00 | 0.00 | 17.95K |
ISHARES SILVER TRSOLE | ISHARES | 55.66K | SH | $3.79M 1.13% | 0.00 | 0.00 | 55.66K |
ISHARES TRSOLE | BROAD USD HIGH | 97.08K | SH | $3.58M 1.07% | 0.00 | 0.00 | 97.08K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 52.69K | SH | $2.93M 0.87% | 0.00 | 0.00 | 52.69K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 31.24K | SH | $2.86M 0.86% | 0.00 | 0.00 | 31.24K |
ISHARES TRSOLE | FUTU AI TECH ETF | 61.42K | SH | $2.86M 0.85% | 0.00 | 0.00 | 61.42K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.93K | SH | $2.42M 0.72% | 0.00 | 0.00 | 5.93K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.12K | SH | $2.18M 0.65% | 0.00 | 0.00 | 3.12K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 63.29K | SH | $2.10M 0.63% | 0.00 | 0.00 | 63.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 17.49K | SH | $1.92M 0.57% | 0.00 | 0.00 | 17.49K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 33.20K | SH | $1.67M 0.50% | 0.00 | 0.00 | 33.20K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 68.11K | SH | $1.63M 0.49% | 0.00 | 0.00 | 68.11K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.37M 0.41% | 0.00 | 0.00 | 3.69K |
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