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TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.38%
Holding
1,089
New
773
Increased
91
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
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
$784B
$98.4M 28.65%
144,296
+3,498
+2% +$2.36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$41.3M 12.03%
67,249
+2,421
+4% +$1.49M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$36.9M 10.75%
616,144
-4,222
-0.7% -$253K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$26.9M 7.83%
140,446
-13,541
-9% -$2.57M
NVDA icon
5
NVIDIA
NVDA
$4.94T
$18.9M 5.5%
101,317
+547
+0.5% +$102K
AMRX icon
6
Amneal Pharmaceuticals
AMRX
$5.64B
$12.7M 3.71%
1,011,064
-100,000
-9% -$1.14M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.18M 2.09%
78,562
-51,125
-39% -$4.68M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.96M 1.73%
54,088
-473
-0.9% -$52.2K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.63M 1.06%
97,011
+390
+0.4% +$14.6K
AAPL icon
10
Apple
AAPL
$4.76T
$3.47M 1.01%
12,766
-2,151
-14% -$577K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$3.24M 0.94%
30,181
-6,265
-17% -$674K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$3.1M 0.9%
26,351
-6,658
-20% -$766K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.01M 0.88%
20,878
-7,382
-26% -$1.07M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3M 0.87%
19,331
-5,739
-23% -$883K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.9M 0.85%
67,983
+66,429
+4,275% +$2.94M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$2.47M 0.72%
42,452
+1,398
+3% +$81.2K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.89M 0.55%
55,207
+14,803
+37% +$500K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.63M 0.48%
3,378
-11
-0.3% -$5.51K
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$1.59M 0.46%
64,228
+2,127
+3% +$53.4K
TSLA icon
20
Tesla
TSLA
$1.4T
$1.48M 0.43%
3,285
-674
-17% -$299K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.32M 0.38%
23,080
-849
-4% -$48.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$659B
$1.17M 0.34%
3,496
+676
+24% +$225K
PLTR icon
23
Palantir
PLTR
$323B
$1.08M 0.31%
6,072
+338
+6% +$61.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$883B
$1.05M 0.31%
1,534
+43
+3% +$29.2K
PG icon
25
Procter & Gamble
PG
$347B
$943K 0.27%
6,579
-4,883
-43% -$720K
1
2 3 4 5

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Tucker Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tucker Asset Management held 1,089 positions worth $343M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tucker Asset Management's Q4 2025 filing shows 773 new, 91 increased, 134 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 2,398 shares worth $777K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Tucker Asset Management's largest Q4 2025 buy was Sherwin-Williams: 2,398 shares worth $777K.
  • Tucker Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.94M increase.
  • Tucker Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.68M.
  • Tucker Asset Management fully exited Parsons in Q4 2025, selling an estimated $951K.
  • Tucker Asset Management's ten largest holdings make up 74% of its $343M portfolio in Q4 2025.
  • Tucker Asset Management opened 773 new positions and closed 9 in Q4 2025.
  • Tucker Asset Management's portfolio value rose 3.5% quarter-over-quarter to $343M.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.