Holders — by stockHoldings — by fund
TUCKER ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001870012
$404.8M
disclosed book value
430
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 100 of 430 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 128,059 | $95.6M | 23.6% |
| 2 | QQQINVESCO QQQ TR | 59,535 | $43.8M | 10.8% |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 591,007 | $35.3M | 8.7% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 111,161 | $23.7M | 5.8% |
| 5 | NVDANVIDIA CORPORATION | 108,000 | $21.6M | 5.3% |
| 6 | AMRXAMNEAL PHARMACEUTICALS INC | 1.0M | $17.5M | 4.3% |
| 7 | GVIISHARES TR | 61,422 | $6.5M | 1.6% |
| 8 | AAPLAPPLE INC | 18,595 | $5.4M | 1.3% |
| 9 | XLISELECT SECTOR SPDR TR | 28,422 | $5.3M | 1.3% |
| 10 | XLBSELECT SECTOR SPDR TR | 100,910 | $5.1M | 1.3% |
| 11 | ARTYISHARES TR | 67,061 | $5.1M | 1.3% |
| 12 | XLKSELECT SECTOR SPDR TR | 26,491 | $5.0M | 1.2% |
| 13 | XLESELECT SECTOR SPDR TR | 92,467 | $4.9M | 1.2% |
| 14 | SHVISHARES TR | 41,403 | $4.6M | 1.1% |
| 15 | USHYISHARES TR | 122,883 | $4.5M | 1.1% |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 63,336 | $3.9M | 1% |
| 17 | QQHNORTHERN LTS FD TR III | 39,914 | $3.4M | 0.8% |
| 18 | LGHNORTHERN LTS FD TR III | 51,407 | $3.3M | 0.8% |
| 19 | SLVISHARES SILVER TR | 58,043 | $3.1M | 0.8% |
| 20 | VGTVANGUARD WORLD FD | 25,539 | $3.1M | 0.8% |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 34,962 | $2.9M | 0.7% |
| 22 | BOTZGLOBAL X FDS | 60,933 | $2.3M | 0.6% |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 17,916 | $2.3M | 0.6% |
| 24 | SETHPROSHARES TR | 39,030 | $2.3M | 0.6% |
| 25 | USFRWISDOMTREE TR | 43,283 | $2.2M | 0.5% |
| 26 | BILSPDR SERIES TRUST | 23,231 | $2.1M | 0.5% |
| 27 | BITIPROSHARES TR | 72,525 | $2.1M | 0.5% |
| 28 | GRNYTIDAL TRUST I | 71,769 | $2.0M | 0.5% |
| 29 | SPCXSPACE EXPLORATION TECHN CORP | 11,591 | $2.0M | 0.5% |
| 30 | CWBSPDR SERIES TRUST | 18,295 | $2.0M | 0.5% |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,008 | $1.9M | 0.5% |
| 32 | MUMICRON TECHNOLOGY INC | 1,430 | $1.7M | 0.4% |
| 33 | MSFTMICROSOFT CORP | 3,946 | $1.5M | 0.4% |
| 34 | JNJJOHNSON & JOHNSON | 5,011 | $1.3M | 0.3% |
| 35 | TSLATESLA INC | 2,993 | $1.3M | 0.3% |
| 36 | MARMARRIOTT INTL INC NEW | 3,325 | $1.2M | 0.3% |
| 37 | SPYGSPDR SERIES TRUST | 9,907 | $1.2M | 0.3% |
| 38 | URAGLOBAL X FDS | 26,433 | $1.2M | 0.3% |
| 39 | SNDKSANDISK CORP | 480 | $1.1M | 0.3% |
| 40 | IVVISHARES TR | 1,434 | $1.1M | 0.3% |
| 41 | PGPROCTER & GAMBLE CO | 7,061 | $1.0M | 0.3% |
| 42 | OUNZVANECK MERK GOLD ETF | 26,819 | $1.0M | 0.3% |
| 43 | PITVANECK ETF TRUST | 15,653 | $1.0M | 0.3% |
| 44 | WDCWESTERN DIGITAL CORP | 1,474 | $941,474 | 0.2% |
| 45 | GLDSPDR GOLD TR | 2,344 | $863,483 | 0.2% |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 23,388 | $854,364 | 0.2% |
| 47 | GOOGLALPHABET INC | 2,381 | $851,030 | 0.2% |
| 48 | AMZNAMAZON COM INC | 3,550 | $846,076 | 0.2% |
| 49 | EFAISHARES TR | 8,096 | $841,043 | 0.2% |
| 50 | JPMJPMORGAN CHASE & CO | 2,510 | $821,598 | 0.2% |
| 51 | JNKSPDR SERIES TRUST | 8,495 | $818,663 | 0.2% |
| 52 | VOOVANGUARD INDEX FDS | 1,187 | $815,521 | 0.2% |
| 53 | GRNJTIDAL TRUST III | 25,661 | $806,782 | 0.2% |
| 54 | NLRVANECK ETF TRUST | 6,946 | $805,597 | 0.2% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | 820 | $791,317 | 0.2% |
| 56 | URNMSPROTT FDS TR | 13,770 | $724,164 | 0.2% |
| 57 | MOALTRIA GROUP INC | 9,939 | $715,144 | 0.2% |
| 58 | QTUMETF SER SOLUTIONS | 4,318 | $714,065 | 0.2% |
| 59 | FLTRVANECK ETF TRUST | 26,904 | $689,011 | 0.2% |
| 60 | IWMISHARES TR | 2,278 | $684,425 | 0.2% |
| 61 | HDHOME DEPOT INC | 1,915 | $675,256 | 0.2% |
| 62 | VUGVANGUARD INDEX FDS | 7,654 | $659,325 | 0.2% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 5,554 | $647,985 | 0.2% |
| 64 | IVWISHARES TR | 4,703 | $646,871 | 0.2% |
| 65 | BUFZFIRST TR EXCHNG TRADED FD VI | 22,698 | $633,955 | 0.2% |
| 66 | SPABSPDR SERIES TRUST | 24,068 | $614,215 | 0.2% |
| 67 | VTIVANGUARD INDEX FDS | 1,653 | $611,492 | 0.2% |
| 68 | XLUSELECT SECTOR SPDR TR | 13,236 | $600,125 | 0.1% |
| 69 | HCMTDIREXION SHARES ETF TRUST | 13,554 | $568,455 | 0.1% |
| 70 | RAAXVANECK ETF TRUST | 14,300 | $567,281 | 0.1% |
| 71 | GEVGE VERNOVA INC | 481 | $565,108 | 0.1% |
| 72 | PAVEGLOBAL X FDS | 9,472 | $558,090 | 0.1% |
| 73 | LAMRLAMAR ADVERTISING CO | 3,510 | $547,490 | 0.1% |
| 74 | FTCBFIRST TR EXCHANGE-TRADED FD | 26,164 | $545,650 | 0.1% |
| 75 | HOODROBINHOOD MKTS INC | 5,347 | $536,197 | 0.1% |
| 76 | WFCWELLS FARGO & CO | 6,395 | $528,489 | 0.1% |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 9,151 | $527,307 | 0.1% |
| 78 | VTVVANGUARD INDEX FDS | 2,323 | $506,216 | 0.1% |
| 79 | ANETARISTA NETWORKS INC | 2,971 | $504,713 | 0.1% |
| 80 | GILDGILEAD SCIENCES INC | 3,970 | $501,624 | 0.1% |
| 81 | FIXCOMFORT SYS USA INC | 247 | $489,542 | 0.1% |
| 82 | CVXCHEVRON CORPORATION | 2,949 | $488,813 | 0.1% |
| 83 | EINCVANECK ETF TRUST | 4,061 | $484,071 | 0.1% |
| 84 | SSOPROSHARES TR | 7,160 | $482,441 | 0.1% |
| 85 | SPMOINVESCO EXCH TRADED FD TR II | 2,969 | $479,612 | 0.1% |
| 86 | QQQEDIREXION SHARES ETF TRUST | 3,893 | $474,985 | 0.1% |
| 87 | AMDADVANCED MICRO DEVICES INC | 796 | $462,404 | 0.1% |
| 88 | APPAPPLOVIN CORP | 871 | $448,765 | 0.1% |
| 89 | SHOPSHOPIFY INC | 3,896 | $444,845 | 0.1% |
| 90 | CATCATERPILLAR INC | 416 | $442,998 | 0.1% |
| 91 | MCDMCDONALDS CORP | 1,613 | $436,010 | 0.1% |
| 92 | TECHNIPFMC PLC | 6,574 | $435,856 | 0.1% |
| 93 | EXPEEXPEDIA GROUP INC | 1,666 | $426,361 | 0.1% |
| 94 | ADIANALOG DEVICES INC | 1,067 | $423,793 | 0.1% |
| 95 | SMCISUPER MICRO COMPUTER INC | 14,353 | $420,973 | 0.1% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 836 | $418,326 | 0.1% |
| 97 | VODVODAFONE GROUP PLC | 30,462 | $402,860 | 0.1% |
| 98 | AVGOBROADCOM INC | 1,054 | $397,960 | 0.1% |
| 99 | CVNACARVANA CO | 6,032 | $397,026 | 0.1% |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 1,364 | $396,365 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.