Filed: 8/27/2026ACC: 0001398344-26-015711
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $404.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$404.83M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
TR UNIT$95.63M23.6%
COM$51.65M12.8%
UNIT SER 1$43.84M10.8%
FIRST TR ENH NEW$35.30M8.7%
S&P500 EQL WGT$23.65M5.8%
COM STK CL A$17.50M4.3%
INTRM GOV CR ETF$6.52M1.6%
Portfolio Concentration
Top 3$174.77M43.2%
4–10$85.05M21.0%
11–25$52.88M13.1%
Rest$92.12M22.8%
Top 3 weight
43.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares128.06K
TypeSH
Market value$95.63M
23.62%
Sole
0.00
Shared
0.00
None
128.06K
INVESCO QQQ TR
SOLEShares59.53K
TypeSH
Market value$43.84M
10.83%
Sole
0.00
Shared
0.00
None
59.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares591.01K
TypeSH
Market value$35.30M
8.72%
Sole
0.00
Shared
0.00
None
591.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.16K
TypeSH
Market value$23.65M
5.84%
Sole
0.00
Shared
0.00
None
111.16K
NVIDIA CORPORATION
SOLEShares108K
TypeSH
Market value$21.61M
5.34%
Sole
0.00
Shared
0.00
None
108K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.01M
TypeSH
Market value$17.50M
4.32%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares61.42K
TypeSH
Market value$6.52M
1.61%
Sole
0.00
Shared
0.00
None
61.42K
APPLE INC
SOLEShares18.59K
TypeSH
Market value$5.38M
1.33%
Sole
0.00
Shared
0.00
None
18.59K
SELECT SECTOR SPDR TR
SOLEShares28.42K
TypeSH
Market value$5.26M
1.30%
Sole
0.00
Shared
0.00
None
28.42K
SELECT SECTOR SPDR TR
SOLEShares100.91K
TypeSH
Market value$5.13M
1.27%
Sole
0.00
Shared
0.00
None
100.91K
ISHARES TR
SOLEShares67.06K
TypeSH
Market value$5.11M
1.26%
Sole
0.00
Shared
0.00
None
67.06K
SELECT SECTOR SPDR TR
SOLEShares26.49K
TypeSH
Market value$5.05M
1.25%
Sole
0.00
Shared
0.00
None
26.49K
SELECT SECTOR SPDR TR
SOLEShares92.47K
TypeSH
Market value$4.91M
1.21%
Sole
0.00
Shared
0.00
None
92.47K
ISHARES TR
SOLEShares41.40K
TypeSH
Market value$4.57M
1.13%
Sole
0.00
Shared
0.00
None
41.40K
ISHARES TR
SOLEShares122.88K
TypeSH
Market value$4.55M
1.12%
Sole
0.00
Shared
0.00
None
122.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.34K
TypeSH
Market value$3.89M
0.96%
Sole
0.00
Shared
0.00
None
63.34K
NORTHERN LTS FD TR III
SOLEShares39.91K
TypeSH
Market value$3.42M
0.84%
Sole
0.00
Shared
0.00
None
39.91K
NORTHERN LTS FD TR III
SOLEShares51.41K
TypeSH
Market value$3.28M
0.81%
Sole
0.00
Shared
0.00
None
51.41K
ISHARES SILVER TR
SOLEShares58.04K
TypeSH
Market value$3.10M
0.77%
Sole
0.00
Shared
0.00
None
58.04K
VANGUARD WORLD FD
SOLEShares25.54K
TypeSH
Market value$3.05M
0.75%
Sole
0.00
Shared
0.00
None
25.54K
VANGUARD ADMIRAL FDS INC
SOLEShares34.96K
TypeSH
Market value$2.89M
0.71%
Sole
0.00
Shared
0.00
None
34.96K
GLOBAL X FDS
SOLEShares60.93K
TypeSH
Market value$2.31M
0.57%
Sole
0.00
Shared
0.00
None
60.93K
VANGUARD SCOTTSDALE FDS
SOLEShares17.92K
TypeSH
Market value$2.29M
0.57%
Sole
0.00
Shared
0.00
None
17.92K
PROSHARES TR
SOLEShares39.03K
TypeSH
Market value$2.29M
0.56%
Sole
0.00
Shared
0.00
None
39.03K
WISDOMTREE TR
SOLEShares43.28K
TypeSH
Market value$2.18M
0.54%
Sole
0.00
Shared
0.00
None
43.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 128.06K | SH | $95.63M 23.62% | 0.00 | 0.00 | 128.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.53K | SH | $43.84M 10.83% | 0.00 | 0.00 | 59.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 591.01K | SH | $35.30M 8.72% | 0.00 | 0.00 | 591.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.16K | SH | $23.65M 5.84% | 0.00 | 0.00 | 111.16K |
NVIDIA CORPORATIONSOLE | COM | 108K | SH | $21.61M 5.34% | 0.00 | 0.00 | 108K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.01M | SH | $17.50M 4.32% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | INTRM GOV CR ETF | 61.42K | SH | $6.52M 1.61% | 0.00 | 0.00 | 61.42K |
APPLE INCSOLE | COM | 18.59K | SH | $5.38M 1.33% | 0.00 | 0.00 | 18.59K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 28.42K | SH | $5.26M 1.30% | 0.00 | 0.00 | 28.42K |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 100.91K | SH | $5.13M 1.27% | 0.00 | 0.00 | 100.91K |
ISHARES TRSOLE | FUTU AI TECH ETF | 67.06K | SH | $5.11M 1.26% | 0.00 | 0.00 | 67.06K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 26.49K | SH | $5.05M 1.25% | 0.00 | 0.00 | 26.49K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 92.47K | SH | $4.91M 1.21% | 0.00 | 0.00 | 92.47K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 41.40K | SH | $4.57M 1.13% | 0.00 | 0.00 | 41.40K |
ISHARES TRSOLE | BROAD USD HIGH | 122.88K | SH | $4.55M 1.12% | 0.00 | 0.00 | 122.88K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.34K | SH | $3.89M 0.96% | 0.00 | 0.00 | 63.34K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 39.91K | SH | $3.42M 0.84% | 0.00 | 0.00 | 39.91K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 51.41K | SH | $3.28M 0.81% | 0.00 | 0.00 | 51.41K |
ISHARES SILVER TRSOLE | ISHARES | 58.04K | SH | $3.10M 0.77% | 0.00 | 0.00 | 58.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 25.54K | SH | $3.05M 0.75% | 0.00 | 0.00 | 25.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 34.96K | SH | $2.89M 0.71% | 0.00 | 0.00 | 34.96K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 60.93K | SH | $2.31M 0.57% | 0.00 | 0.00 | 60.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 17.92K | SH | $2.29M 0.57% | 0.00 | 0.00 | 17.92K |
PROSHARES TRSOLE | SHORT ETHER ETF | 39.03K | SH | $2.29M 0.56% | 0.00 | 0.00 | 39.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 43.28K | SH | $2.18M 0.54% | 0.00 | 0.00 | 43.28K |
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