TUCKER ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
9/30/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$331,788
Net value change ($000)
+19,031 (6.1%)
New positions
53
Sold out positions
32
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,921 8.0%
QQQ 4,550 13.2%
XLK 3,717 1397.4%
XLC 3,598 1164.4%
NVDA 2,483 15.2%
AMRX 2,133 23.7%
GRNY 1,552 NEW
PSN 951 NEW
AAPL 770 25.4%
JEPQ 618 35.5%
Top Reduces (Value $000, Stocks/ETFs)
XLU -4,106 -98.4%
XLP -4,061 -99.3%
BIL -2,897 -19.6%
FTSM -1,595 -4.1%
GVI -1,089 -21.8%
XLI -829 -17.7%
XLF -597 -13.3%
TLH -419 -99.8%
IEF -385 -91.7%
AGG -365 -74.2%
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