TUCKER ASSET MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
6/30/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$312,757
Net value change ($000)
+4,033 (1.3%)
New positions
57
Sold out positions
67
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 16,054 22.7%
QQQ 9,960 40.8%
RSP 9,822 51.3%
NVDA 5,261 47.6%
XLU 3,997 2258.2%
USHY 3,636 NEW
IBND 430 NEW
MSFT 420 30.9%
TLH 419 41900.0%
INTF 401 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTSM -39,000 -50.2%
XLC -4,191 -93.1%
BIL -3,968 -21.1%
CLX -449 -100.0%
AAPL -448 -12.9%
GVI -407 -7.5%
JNK -394 -80.6%
AMRX -322 -3.5%
XLK -273 -50.6%
BMY -266 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type