Latest TUCKER ASSET MANAGEMENT LLC Stock Portfolio

TUCKER ASSET MANAGEMENT LLC Performance:

2025 Q3: 6.29%YTD: 10.13%2024: 1048.62%

Performance for 2025 Q3 is 6.29%, and YTD is 10.13%, and 2024 is 1048.62%.

About TUCKER ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

TUCKER ASSET MANAGEMENT LLC is a hedge fund based in LITTLETON, CO. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.4 Millions. In it's latest 13F Holdings report, TUCKER ASSET MANAGEMENT LLC reported an equity portfolio of $331.8 Millions as of 30 Sep, 2025.

The top stock holdings of TUCKER ASSET MANAGEMENT LLC are SPY, QQQ, FCVT. The fund has invested 28.3% of it's portfolio in SPDR S&P 500 ETF TR and 11.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ALTRIA GROUP INC (MO) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). TUCKER ASSET MANAGEMENT LLC opened new stock positions in TIDAL TRUST I (ACSI), PARSONS CORP DEL (PSN) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and TIDAL TRUST II.

TUCKER ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TUCKER ASSET MANAGEMENT LLC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust i	1,551,900
parsons corp del	950,678
vaneck etf trust	393,573
invesco exch traded fd tr ii	367,417
shopify inc	366,324
northrop grumman corp	328,423
salesforce inc	308,100
united states antimony corp	304,153

New stocks bought by TUCKER ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	12,144
ishares tr	5,630
ishares tr	1,489
select sector spdr tr	1,247
select sector spdr tr	1,061
tidal trust ii	952
ishares tr	841
spdr series trust	546

Additions to existing portfolio by TUCKER ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-99.78
select sector spdr tr	-99.3
select sector spdr tr	-98.48
schwab strategic tr	-97.65
ishares tr	-91.84
ishares tr	-91.32
schwab strategic tr	-74.46
ishares tr	-74.45

TUCKER ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-246,231
jd.com inc	-238,925
altria group inc	-266,532
kroger co	-242,663
ishares inc	-172,688
t-mobile us inc	-231,350
vanguard bd index fds	-65,636
schwab strategic tr	-20,869

TUCKER ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

TUCKER ASSET MANAGEMENT LLC has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	8.8
Healthcare	4
Consumer Cyclical	1.5
Financial Services	1.2

Market Cap. Distribution

TUCKER ASSET MANAGEMENT LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MEGA-CAP	10.5
MID-CAP	4
LARGE-CAP	3.3

Stocks belong to which Index?

About 17.4% of the stocks held by TUCKER ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	13.5
RUSSELL 2000	3.9

Top 5 Winners (%)		%
RGTI	rigetti computing inc	149.4 %
AGNG	global x fds	48.8 %
SOFI	sofi technologies inc	44.3 %
ANET	arista networks inc	41.4 %
GOOG	alphabet inc	37.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	6.8 M
QQQ	invesco qqq tr	3.1 M
NVDA	nvidia corporation	2.9 M
AMRX	amneal pharmaceuticals inc	2.1 M
CSD	invesco exchange traded fd t	1.2 M

Top 5 Losers (%)		%
	tidal trust ii	-40.8 %
	tidal trust ii	-37.0 %
	tidal trust ii	-24.7 %
	tidal trust ii	-24.6 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
	novo-nordisk a s	-0.1 M
XLB	select sector spdr tr	-0.1 M
	tidal trust ii	-0.1 M
PG	procter and gamble co	-0.1 M
ACN	accenture plc ireland	0.0 M

TUCKER ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TUCKER ASSET MANAGEMENT LLC

TUCKER ASSET MANAGEMENT LLC has 311 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TUCKER ASSET MANAGEMENT LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.15	14,917	3,798,420	added	1.06

AAXJ	ishares tr	1.82	54,561	6,028,440	reduced	-5.74

AAXJ	ishares tr	1.18	36,446	3,915,650	reduced	-22.24

AAXJ	ishares tr	0.03	969	92,200	reduced	-31.13

AAXJ	ishares tr	0.01	714	48,431	unchanged	0.00

AAXJ	ishares tr	0.01	200	41,852	reduced	-6.54

AAXJ	ishares tr	0.01	506	41,082	reduced	-4.17

AAXJ	ishares tr	0.01	359	40,883	reduced	-5.77

AAXJ	ishares tr	0.01	160	28,301	added	841

AAXJ	ishares tr	0.01	469	28,178	added	139

AAXJ	ishares tr	0.01	333	25,548	unchanged	0.00

AAXJ	ishares tr	0.00	76.00	11,331	added	80.95

AAXJ	ishares tr	0.00	92.00	8,757	reduced	-14.81

AAXJ	ishares tr	0.00	27.00	3,227	unchanged	0.00

AAXJ	ishares tr	0.00	20.00	2,519	unchanged	0.00

AAXJ	ishares tr	0.00	43.00	1,572	reduced	-73.29

AAXJ	ishares tr	0.00	38.00	1,202	reduced	-91.32

AAXJ	ishares tr	0.00	9.00	927	reduced	-99.78

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100