Institutional Manager · CIK 0001870012

TUCKER ASSET MANAGEMENT LLC

LITTLETON, CO · File #028-23225

Latest AUM

$343.4M

Positions

1,080

Top-10 Concentration

85.4%

Filings

Portfolio Value Over Time

2024-06

2024-12

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78468R663	-51,125	-$4.7M	-$48,025
REDUCE	SELECT SECTOR SPDR TR	81369Y605	-68,868	-$3.8M	+$64,823
ADD	SELECT SECTOR SPDR TR	81369Y886	+67,206	+$2.9M	-$34,592
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-13,541	-$2.6M	+$286,382
ADD	SPDR S&P 500 ETF TR	SPY	+3,498	+$2.4M	+$2.2M
REDUCE	RTX CORPORATION	RTX	-9,356	-$1.7M	+$165,778
ADD	INVESCO QQQ TR	IVZ	+2,421	+$1.5M	+$904,005
REDUCE	AMNEAL PHARMACEUTICALS INC	AMRX	-100,000	-$1.3M	+$2.9M
ADD	SELECT SECTOR SPDR TR	81369Y803	+6,748	+$971,510	-$1.9M
EXITED	PARSONS CORP DEL	PSN	-11,465	-$950,678	$0

Sector Allocation

Financials

20.9%$71.8M

Technology

8.4%$28.8M

Healthcare

4.5%$15.3M

Consumer Discretionary

1.0%$3.6M

0.6%$1.9M

0.5%$1.6M

0.3%$1.2M

0.3%$1.2M

Communication Services

0.1%$510,844

Utilities

0.1%$384,874

Real Estate

0.1%$373,629

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 20251,080 pos · $343.4M
Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025313 pos · $331.8M
Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025294 pos · $312.8M
Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025304 pos · $308.7M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 20241,601 pos · $938.9M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 20241,483 pos · $433.0M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 20241,676 pos · $434.1M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 20241,693 pos · $458.0M
Mar 4, 202413F HOLDINGS REPORTQ/E Mar 20241,490 pos · $400.5M
Dec 4, 202313F HOLDINGS REPORTQ/E Dec 20231,408 pos · $374.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	144,296	$98.4M	32.90%
2	INVESCO QQQ TR	IVZ	67,249	$41.3M	13.81%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	616,144	$36.9M	12.35%
4	INVESCO EXCHANGE TRADED FD T	IVZ	140,446	$26.9M	9.00%
5	NVIDIA CORPORATION	NVDA	101,317	$18.9M	6.32%
6	AMNEAL PHARMACEUTICALS INC	AMRX	1,011,064	$12.7M	4.26%
7	SPDR SERIES TRUST	78468R663	78,562	$7.2M	2.40%
8	ISHARES TR	464288679	54,088	$6.0M	1.99%
9	ISHARES TR	46435U853	97,011	$3.6M	1.21%
10	APPLE INC	AAPL	12,766	$3.5M	1.16%
11	ISHARES TR	464288612	30,181	$3.2M	1.08%
12	SELECT SECTOR SPDR TR	81369Y852	26,351	$3.1M	1.04%
13	SELECT SECTOR SPDR TR	81369Y803	20,878	$3.0M	1.01%
14	SELECT SECTOR SPDR TR	81369Y704	19,331	$3.0M	1.00%
15	SELECT SECTOR SPDR TR	81369Y886	67,983	$2.9M	0.97%
16	J P MORGAN EXCHANGE TRADED F	46654Q203	42,452	$2.5M	0.82%
17	FIRST TR EXCHNG TRADED FD VI	33740F755	55,207	$1.9M	0.63%
18	MICROSOFT CORP	MSFT	3,378	$1.6M	0.55%
19	TIDAL TRUST I	886364231	64,228	$1.6M	0.53%
20	TESLA INC	TSLA	3,285	$1.5M	0.49%