§ 13F · FUND PROFILE
TUCKER ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $332M (13F)Positions · 313Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 144K | $98M | 28.7% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 67K | $41M | 12.0% | +4% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 616K | $37M | 10.8% | −1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 140K | $27M | 7.8% | −9% |
| 5 | NVDA | NVIDIA CORPORATION | 101K | $19M | 5.5% | +1% |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.01M | $13M | 3.7% | −9% |
| 7 | BIL | SPDR SERIES TRUST | 79K | $7M | 2.1% | −39% |
| 8 | SHV | ISHARES TR | 54K | $6M | 1.7% | −1% |
| 9 | USHY | ISHARES TR | 97K | $4M | 1.1% | ±0% |
| 10 | AAPL | APPLE INC | 13K | $3M | 1.0% | −14% |
§ 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 $332 million in assets. The fund runs a broad portfolio of 313 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed