TUCKER ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$343,404
Net value change ($000)
+11,616 (3.5%)
New positions
785
Sold out positions
19
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,601 4.9%
XLU 2,834 4167.6%
QQQ 2,391 6.1%
AMRX 1,617 14.5%
SHW 777 NEW
BUFR 541 40.1%
FLXR 503 NEW
TLH 499 49900.0%
MO 331 NEW
BMY 329 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -4,720 -39.7%
XLF -3,707 -95.5%
RSP -2,307 -7.9%
RTX -1,550 -89.8%
XLK -977 -24.5%
PSN -951 -100.0%
XLI -868 -22.4%
PG -818 -46.5%
XLC -805 -20.6%
GVI -676 -17.3%
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