13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,080 holding rows worth $343,404,203.
- Accession
- 0001398344-26-002318
- Filer
- CIK 1870012
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,080 entries on the cover page, a total value of $343,404,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,404,203 with VALUE read as dollars as filed, 13F file number 028-23225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 250 | $425 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $408 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 75 | $405 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10 | $387 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 10 | $381 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20 | $376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30 | $374 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 23 | $338 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 293 | $334 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20 | $333 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25 | $332 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $322 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $318 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $306 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $297 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 42 | $294 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $284 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $278 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12 | $265 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $261 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $260 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8 | $256 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25 | $253 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $236 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $233 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50 | $233 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11 | $232 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $228 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10 | $228 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $222 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $221 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 120 | $221 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 40 | $212 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 27 | $179 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10 | $178 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 4 | $173 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $166 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $165 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35 | $163 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6 | $159 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30 | $153 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11 | $146 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2 | $141 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2 | $137 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $133 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $128 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 32 | $128 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100 | $118 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14 | $118 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 90 | $114 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $86 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $86 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 5 | $85 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3 | $82 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5 | $77 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 9 | $75 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 25 | $74 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6 | $68 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $59 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $58 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 13 | $58 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4 | $56 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $55 | dollars as filed | |
| RUBICO INC | Y1250N206 | COM NEW | 50 | $54 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $50 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $44 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $42 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $29 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $25 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39 | $22 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $17 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $17 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $16 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 35 | $10 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $4 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1 | $3 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 17 | $2 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002318 | this filing | 2026-02-05 | acceptance time not in the bulk data set |