Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TUCKER ASSET MANAGEMENT LLC (CIK 1870012) reported $343.4M across 1,058 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: SPY ($98.4M, 28.65%), QQQ ($41.3M, 12.03%), FTSM ($36.9M, 10.75%), RSP ($26.9M, 7.83%), NVDA ($18.9M, 5.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $98.4M | 28.65% | 144,296 | Added |
| 2 | QQQ | INVESCO QQQ TR | $41.3M | 12.03% | 67,249 | Added |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | $36.9M | 10.75% | 616,144 | Trimmed |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $26.9M | 7.83% | 140,446 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $18.9M | 5.50% | 101,317 | Added |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | $12.7M | 3.71% | 1.0M | Trimmed |
| 7 | BIL | SPDR SERIES TRUST | $7.2M | 2.09% | 78,562 | Trimmed |
| 8 | SHV | ISHARES TR | $6.0M | 1.73% | 54,088 | Trimmed |
| 9 | USHY | ISHARES TR | $3.6M | 1.06% | 97,011 | Added |
| 10 | AAPL | APPLE INC | $3.5M | 1.01% | 12,766 | Trimmed |
| 11 | GVI | ISHARES TR | $3.2M | 0.94% | 30,181 | Trimmed |
| 12 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.90% | 26,351 | Trimmed |
| 13 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.88% | 20,878 | Added |
| 14 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.87% | 19,331 | Trimmed |
| 15 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.85% | 67,983 | Added |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.72% | 42,452 | Added |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.55% | 55,207 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.6M | 0.48% | 3,378 | Trimmed |
| 19 | GRNY | TIDAL TRUST I | $1.6M | 0.46% | 64,228 | Added |
| 20 | TSLA | TESLA INC | $1.5M | 0.43% | 3,285 | Trimmed |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.38% | 23,080 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $1.2M | 0.34% | 3,496 | Added |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.31% | 6,072 | Added |
| 24 | IVV | ISHARES TR | $1.1M | 0.31% | 1,534 | Added |
| 25 | PG | PROCTER AND GAMBLE CO | $942,836 | 0.27% | 6,579 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31