§ 13F · FUND PROFILE
TUCKER ASSET MANAGEMENT LLC.
AUM · $405M (13F)Positions · 430Turnover · n/a · Q2Filed · Aug 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 128K | $96M | 23.6% | +15% |
| 2 | QQQ | INVESCO QQQ TR | 60K | $44M | 10.8% | +29% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 591K | $35M | 8.7% | −42% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 111K | $24M | 5.8% | +19% |
| 5 | NVDA | NVIDIA CORPORATION | 108K | $22M | 5.3% | +3% |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.01M | $18M | 4.3% | ±0% |
| 7 | GVI | ISHARES TR | 61K | $7M | 1.6% | −4% |
| 8 | AAPL | APPLE INC | 19K | $5M | 1.3% | +4% |
| 9 | XLI | SELECT SECTOR SPDR TR | 28K | $5M | 1.3% | −7% |
| 10 | XLB | SELECT SECTOR SPDR TR | 101K | $5M | 1.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TUCKER SIGNAL
AC read
TUCKER ASSET MANAGEMENT LLC is a Other fund managing $405 million in assets. The fund runs a broad portfolio of 430 positions.
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