Institution
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$373,274,161
Net value change
+$68,376,727
98 changed positions shown
Latest filing
0001398344-26-015711Largest reported increase
SPY
STATE STR SPDR S&P 500 ETF T
+$23,041,616
Largest reported decrease
FTSM
FIRST TR EXCHANGE-TRADED FD
-$25,315,142
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $95,630,481 | 128,059 | INCREASED +14.7% | +$23,041,616 | 2026-06-30SEC filing |
| QQQ | INVESCO QQQ TR 46090E103 | $43,841,869 | 59,535 | INCREASED +29.2% | +$17,253,713 | 2026-06-30SEC filing |
| FTSM | FIRST TR EXCHANGE-TRADED FD 33739Q408 | $35,300,868 | 591,007 | REDUCED -41.7% | -$25,315,142 | 2026-06-30SEC filing |
| RSP | INVESCO EXCHANGE TRADED FD T 46137V357 | $23,651,746 | 111,161 | INCREASED +18.9% | +$5,703,744 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $21,609,725 | 108,000 | INCREASED +2.8% | +$3,285,494 | 2026-06-30SEC filing |
| AMRX | AMNEAL PHARMACEUTICALS INC 03168L105 | $17,501,518 | 1,011,064 | UNCHANGED 0.0% | +$4,933,992 | 2026-06-30SEC filing |
| GVI | ISHARES TR 464288612 | $6,516,562 | 61,422 | REDUCED -3.9% | -$301,934 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $5,380,514 | 18,595 | INCREASED +3.6% | +$826,100 | 2026-06-30SEC filing |
| XLI | SELECT SECTOR SPDR TR 81369Y704 | $5,264,676 | 28,422 | REDUCED -7.0% | +$320,723 | 2026-06-30SEC filing |
| XLB | SELECT SECTOR SPDR TR 81369Y100 | $5,129,268 | 100,910 | REDUCED -4.9% | -$171,830 | 2026-06-30SEC filing |
| IRBO | ISHARES TR 46435U556 | $5,107,348 | 67,061 | INCREASED +9.2% | +$2,249,475 | 2026-06-30SEC filing |
| XLK | SELECT SECTOR SPDR TR 81369Y803 | $5,047,065 | 26,491 | INCREASED +1,325.0% | +$4,800,004 | 2026-06-30SEC filing |
| XLE | SELECT SECTOR SPDR TR 81369Y506 | $4,910,942 | 92,467 | INCREASED +1.8% | -$655,655 | 2026-06-30SEC filing |
| SHV | ISHARES TR 464288679 | $4,568,794 | 41,403 | REDUCED -17.1% | -$942,952 | 2026-06-30SEC filing |
| USHY | ISHARES TR 46435U853 | $4,549,129 | 122,883 | INCREASED +26.6% | +$972,628 | 2026-06-30SEC filing |
| JEPQ | J P MORGAN EXCHANGE TRADED F 46654Q203 | $3,892,657 | 63,336 | INCREASED +20.2% | +$967,062 | 2026-06-30SEC filing |
| QQH | NORTHERN LTS FD TR III 66538R748 | $3,416,638 | 39,914 | NEW new | +$3,416,638 | 2026-06-30SEC filing |
| LGH | NORTHERN LTS FD TR III 66538R730 | $3,277,710 | 51,407 | NEW new | +$3,277,710 | 2026-06-30SEC filing |
| SLV | ISHARES SILVER TR 46428Q109 | $3,103,559 | 58,043 | INCREASED +4.3% | -$689,386 | 2026-06-30SEC filing |
| VGT | VANGUARD WORLD FD 92204A702 | $3,052,441 | 25,539 | INCREASED +718.8% | +$876,422 | 2026-06-30SEC filing |
| VOOG | VANGUARD ADMIRAL FDS INC 921932505 | $2,888,553 | 34,962 | INCREASED +489.1% | +$469,020 | 2026-06-30SEC filing |
| BOTZ | GLOBAL X FDS 37954Y715 | $2,311,793 | 60,933 | REDUCED -3.7% | +$209,370 | 2026-06-30SEC filing |
| VONG | VANGUARD SCOTTSDALE FDS 92206C680 | $2,289,831 | 17,916 | INCREASED +2.4% | +$371,124 | 2026-06-30SEC filing |
| Unmapped | PROSHARES TR 74350P592 | $2,285,602 | 39,030 | NEW new | +$2,285,602 | 2026-06-30SEC filing |
| USFR | WISDOMTREE TR 97717Y527 | $2,179,299 | 43,283 | INCREASED +30.4% | +$508,212 | 2026-06-30SEC filing |