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TAM

Tucker Asset Management Portfolio holdings

AUM $405M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.4M
Cap. Flow
+$29.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.18%
Holding
465
New
91
Increased
127
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.22M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.67M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$940K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Technology 9.25%
3 Healthcare 5.14%
4 Consumer Discretionary 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$95.6M 23.62%
128,059
+16,442
+15% +$11.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$43.8M 10.83%
59,535
+13,469
+29% +$9.27M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$35.3M 8.72%
591,007
-422,978
-42% -$25.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$23.7M 5.84%
111,161
+17,643
+19% +$3.61M
NVDA icon
5
NVIDIA
NVDA
$5.64T
$21.6M 5.34%
108,000
+2,930
+3% +$602K
AMRX icon
6
Amneal Pharmaceuticals
AMRX
$6.13B
$17.5M 4.32%
1,011,064
– –
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.52M 1.61%
61,422
-2,493
-4% -$265K
AAPL icon
8
Apple
AAPL
$4.67T
$5.38M 1.33%
18,595
+649
+4% +$186K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.26M 1.3%
28,422
-2,147
-7% -$373K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$5.13M 1.27%
100,910
-5,176
-5% -$265K
ARTY
11
iShares Future AI & Tech ETF
ARTY
$4.02B
$5.11M 1.26%
67,061
+5,641
+9% +$374K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.05M 1.25%
26,491
+24,632
+1,325% +$4.21M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.91M 1.21%
92,467
+1,599
+2% +$91.4K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.57M 1.13%
41,403
-8,527
-17% -$940K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$4.55M 1.12%
122,883
+25,801
+27% +$955K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$3.89M 0.96%
63,336
+10,642
+20% +$631K
QQH icon
17
HCM Defender 100 Index ETF
QQH
$755M
$3.42M 0.84%
+39,914
New +$3.22M
LGH icon
18
HCM Defender 500 Index ETF
LGH
$598M
$3.28M 0.81%
+51,407
New +$3.18M
SLV icon
19
iShares Silver Trust
SLV
$32.1B
$3.1M 0.77%
58,043
+2,379
+4% +$158K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$3.05M 0.75%
25,539
+587
+2% +$64.3K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.89M 0.71%
34,962
-648
-2% -$51.4K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$2.31M 0.57%
60,933
-2,355
-4% -$89.6K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.29M 0.57%
17,916
+424
+2% +$52.6K
SETH icon
24
ProShares Short Ether Strategy ETF
SETH
$11.8M
$2.29M 0.56%
+39,030
New +$1.88M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.18M 0.54%
43,283
+10,087
+30% +$508K
1
2 3 4 5

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SWM
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RGC
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BWM
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BCFS
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BFWA
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Tucker Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tucker Asset Management held 465 positions worth $405M, up 21% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tucker Asset Management deployed $29.6M of net new capital in Q2 2026, opening 91 new positions and adding to 127 existing holdings. Its largest new stake was HCM Defender 100 Index ETF: 39,914 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • Tucker Asset Management's largest Q2 2026 buy was HCM Defender 100 Index ETF: 39,914 shares worth $3.42M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $11.9M increase.
  • Tucker Asset Management's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • Tucker Asset Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2026, selling an estimated $1.22M.
  • Tucker Asset Management's ten largest holdings make up 64% of its $405M portfolio in Q2 2026.
  • Tucker Asset Management opened 91 new positions and closed 35 in Q2 2026.
  • Tucker Asset Management's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.