CIK: 0001870012
Total reported value
$343.4M
Reporting period: 2025-12-31 · Number of holdings: 1080
TUCKER ASSET MANAGEMENT LLC disclosed 1080 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $343.4M and a quarterly turnover rate of 18.7%.
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Tucker Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 1080 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 11.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-39.4% -$4.7M
Trim XLF
-95.6% -$3.7M
Trim RSP
-8.8% -$2.3M
Add XLU
+8649.4% $2.8M
Trim RTX
-90.7% -$1.6M
Trim FTSM
-0.7% -$240.6K
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.65% | +0.38% | +2.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.03% | +0.30% | +3.73% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 10.75% | -0.45% | -0.68% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.83% | -0.97% | -8.79% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | — | +0.54% | |
| 6 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 3.71% | +0.36% | -9.00% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.09% | -1.50% | -39.42% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.73% | — | -0.87% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.06% | — | +0.40% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.13% | -14.42% | |
| 11 | GVI | Ishares Intermediate Governm | ETF-Other | 0.94% | -0.24% | -17.19% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | -0.28% | -20.17% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | -0.32% | +47.76% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | -0.30% | -22.89% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | +0.83% | +8649.42% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | — | +3.41% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.55% | +0.14% | +36.64% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | -0.32% | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.46% | — | +3.43% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.10% | -17.02% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | — | -3.55% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.06% | +23.97% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | +5.89% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +2.88% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.26% | -42.60% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | -3.69% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | +0.23% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -4.48% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | -11.78% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -1.06% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.19% | +0.08% | +94.07% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | -0.75% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -6.10% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | -7.75% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | +4.57% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.16% | — | -8.04% | |
| 38 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.15% | +0.15% | +54544.44% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | -8.93% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | -11.71% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -2.95% | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.12% | — | -3.64% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.12% | — | -7.41% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -11.99% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | +2.52% | |
| 47 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.11% | — | +72.15% | |
| 48 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.11% | — | +57.05% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +52.19% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | +0.65% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+18.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 1080 | $343.4M | 19 | |
| 2025-09-30 | 313 | $331.8M | 19 | |
| 2025-06-30 | 294 | $312.8M | 39 | |
| 2025-03-31 | 304 | $308.7M | 0 | |
| 2024-12-31 | 1601 | $938.9M | 0 | |
| 2024-09-30 | 1483 | $433.0M | 0 | |
| 2024-06-30 | 1693 | $458.0M | 0 | |
| 2024-03-31 | 1676 | $434.1M | 0 | |
| 2023-12-31 | 1490 | $400.5M | 0 | |
| 2023-09-30 | 1408 | $374.5M | 0 | |
| 2023-06-30 | 1169 | $344.1M | 0 | |
| 2023-03-31 | 1191 | $334.5M | 0 | |
| 2022-12-31 | 852 | $310.9M | 0 | |
| 2022-09-30 | 875 | $306.6M | 0 | |
| 2022-06-30 | 639 | $309.6M | 0 | |
| 2022-03-31 | 556 | $320.1M | 0 | |
| 2021-12-31 | 446 | $310.2M | 0 | |
| 2021-09-30 | 379 | $277.4M | 0 | |
| 2021-06-30 | 346 | $221.3M | 0 | |
| 2021-03-31 | 337 | $189.6M | 0 | |
| 2020-12-31 | 368 | $165.6M | 0 |
Tucker Asset Management LLC's most significant position changes for 2025-12-31: Sold out: Parsons CORP (PSN); New buy: Sherwin-williams Co/the (SHW); New buy: Tcw Flexible Income ETF (FLXR); New buy: Altria Group INC (MO); New buy: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | +8649.42% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +2.48% | Add |
| 3 | AMRX | Amneal Pharmaceuticals INC | +0.4% | -9.00% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +3.73% | Add |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.2% | +54544.44% | Add |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +36.64% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +94.07% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +23.97% | Add |
| 9 | CRM | Salesforce INC | -0.1% | -72.00% | Trim |
| 10 | V | Visa Inc-class A Shares | -0.1% | -54.89% | Trim |
| 11 | JBL | Jabil INC | -0.1% | -89.28% | Trim |
| 12 | CL | Colgate-palmolive Co | -0.1% | -87.46% | Trim |
| 13 | EXEL | Exelixis INC | -0.1% | -89.29% | Trim |
| 14 | SNEX | Stonex Group INC | -0.1% | -89.23% | Trim |
| 15 | SHOP | Shopify INC - Class A | -0.1% | -82.27% | Trim |
| 16 | EXPE | Expedia Group INC | -0.1% | -89.96% | Trim |
| 17 | TSLA | Tesla INC | -0.1% | -17.02% | Trim |
| 18 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -66.75% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -14.42% | Trim |
| 20 | IBND | State Street Spdr Bloomberg | -0.1% | -90.16% | Trim |
| 21 | GVI | Ishares Intermediate Governm | -0.2% | -17.19% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.3% | -42.60% | Trim |
| 23 | XLC | Ss Comm Select Sector Spdr | -0.3% | -20.17% | Trim |
| 24 | XLI | Ss Industrial Select Sector | -0.3% | -22.89% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.3% | +47.76% | Add |
| 26 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -0.68% | Trim |
| 27 | RTX | Rtx CORP | -0.5% | -90.69% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -1% | -8.79% | Trim |
| 29 | XLF | Ss Financial Select Sector | -1.1% | -95.60% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.5% | -39.42% | Trim |
| 31 | PSN | Parsons CORP | — | EXIT | Sold out |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 34 | MO | Altria Group INC | — | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | MPLX | Mplx LP | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 41 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 42 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 43 | MKL | Markel Group INC | — | EXIT | Sold out |
| 44 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 45 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 46 | WM | Waste Management INC | — | NEW | New buy |
| 47 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-04 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-06-07 | 13F-HR | View on EDGAR |
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