TUCKER ASSET MANAGEMENT LLC
CIK 0001870012 · LITTLETON, CO · Quarter end: 2026-03-31 · Filed on: 2026-08-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$334.4M
2026 Q1
Positions
374
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.3%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
21.7%
FTSM
FIRST TR EXCHANGE-TRADED FD
18.1%
QQQ
INVESCO QQQ TR
7.9%
NVDA
NVIDIA CORPORATION
5.5%
RSP
INVESCO EXCHANGE TRADED FD T
5.4%
AMRX
AMNEAL PHARMACEUTICALS INC
3.8%
GVI
ISHARES TR
2.0%
XLE
SELECT SECTOR SPDR TR
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.