Institutional Manager · CIK 0001870012
TUCKER ASSET MANAGEMENT LLC
LITTLETON, CO · File #028-23225
Latest AUM
$308.7M
Positions
304
Top-10 Concentration
85.4%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,080 pos · $343.4M
- 13F HOLDINGS REPORTQ/E Dec 2025313 pos · $331.8M
- 13F HOLDINGS REPORTQ/E Dec 2025294 pos · $312.8M
- 13F HOLDINGS REPORTQ/E Dec 2025304 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Dec 20241,601 pos · $938.9M
- 13F HOLDINGS REPORTQ/E Dec 20241,483 pos · $433.0M
- 13F HOLDINGS REPORTQ/E Jun 20241,676 pos · $434.1M
- 13F HOLDINGS REPORTQ/E Jun 20241,693 pos · $458.0M
- 13F HOLDINGS REPORTQ/E Mar 20241,490 pos · $400.5M
- 13F HOLDINGS REPORTQ/E Dec 20231,408 pos · $374.5M
- 13F HOLDINGS REPORTQ/E Sep 20231,169 pos · $344.1M
- 13F HOLDINGS REPORTQ/E Sep 2023346 pos · $221.3M
- 13F HOLDINGS REPORTQ/E Sep 2023379 pos · $277.4M
- 13F HOLDINGS REPORTQ/E Sep 2023337 pos · $189.6M
- 13F HOLDINGS REPORTQ/E Jun 2023368 pos · $165.6M
- 13F HOLDINGS REPORTQ/E Jun 2023556 pos · $320.1M
- 13F HOLDINGS REPORTQ/E Jun 2023852 pos · $310.9M
- 13F HOLDINGS REPORTQ/E Jun 2023446 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Jun 2023875 pos · $306.6M
- 13F HOLDINGS REPORTQ/E Jun 20231,191 pos · $334.5M
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% |