We are live on !
Find out more
TAM
Tucker Asset Management Portfolio holdings
AUM
$405M
Turnover
27.1%
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
(+21%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
Cap. Flow %
7.31%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
465
New
91
Increased
127
Reduced
103
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.27M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 5 |
HCM Defender 100 Index ETF
QQH
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.67M |
| 3 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
+$1.22M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$940K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $95.6M | 23.62% |
128,059
+16,442
| +15% | +$11.9M |
2020 Q4
22 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $43.8M | 10.83% |
59,535
+13,469
| +29% | +$9.27M |
2021 Q1
21 quarters
|
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $35.3M | 8.72% |
591,007
-422,978
| -42% | -$25.3M |
2020 Q4
22 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $23.7M | 5.84% |
111,161
+17,643
| +19% | +$3.61M |
2020 Q4
22 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $21.6M | 5.34% |
108,000
+2,930
| +3% | +$602K |
2020 Q4
22 quarters
|
|
6
Amneal Pharmaceuticals
AMRX
$6.74B
| $17.5M | 4.32% |
1,011,064
| – | – |
2024 Q2
8 quarters
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $6.52M | 1.61% |
61,422
-2,493
| -4% | -$265K |
2023 Q1
13 quarters
|
|
8
Apple
AAPL
$5T
| $5.38M | 1.33% |
18,595
+649
| +4% | +$186K |
2020 Q4
22 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $5.26M | 1.3% |
28,422
-2,147
| -7% | -$373K |
2023 Q1
13 quarters
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $5.13M | 1.27% |
100,910
-5,176
| -5% | -$265K |
2025 Q3
3 quarters
|
|
11
iShares Future AI & Tech ETF
ARTY
$3.82B
| $5.11M | 1.26% |
67,061
+5,641
| +9% | +$374K |
2026 Q1
1 quarter
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.05M | 1.25% |
26,491
+24,632
| +1,325% | +$4.21M |
2021 Q3
19 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $4.91M | 1.21% |
92,467
+1,599
| +2% | +$91.4K |
2025 Q3
3 quarters
|
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.57M | 1.13% |
41,403
-8,527
| -17% | -$940K |
2022 Q2
16 quarters
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.55M | 1.12% |
122,883
+25,801
| +27% | +$955K |
2025 Q2
4 quarters
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $3.89M | 0.96% |
63,336
+10,642
| +20% | +$631K |
2023 Q1
13 quarters
|
|
|
17
HCM Defender 100 Index ETF
QQH
$751M
| $3.42M | 0.84% |
+39,914
| New | +$3.22M |
2026 Q2
0 quarters
|
|
18
HCM Defender 500 Index ETF
LGH
$592M
| $3.28M | 0.81% |
+51,407
| New | +$3.18M |
2026 Q2
0 quarters
|
|
19
iShares Silver Trust
SLV
$27.7B
| $3.1M | 0.77% |
58,043
+2,379
| +4% | +$158K |
2025 Q4
2 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$148B
| $3.05M | 0.75% |
25,539
+587
| +2% | +$64.3K |
2025 Q4
2 quarters
|
|
21
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $2.89M | 0.71% |
34,962
-648
| -2% | -$51.4K |
2024 Q4
6 quarters
|
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $2.31M | 0.57% |
60,933
-2,355
| -4% | -$89.6K |
2025 Q2
4 quarters
|
|
23
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $2.29M | 0.57% |
17,916
+424
| +2% | +$52.6K |
2025 Q4
2 quarters
|
|
24
ProShares Short Ether Strategy ETF
SETH
$8.87M
| $2.29M | 0.56% |
+39,030
| New | +$1.88M |
2026 Q2
0 quarters
|
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $2.18M | 0.54% |
43,283
+10,087
| +30% | +$508K |
2022 Q1
17 quarters
|
|
Similar funds
MA
WKWM
SWM
RGC
BWM
BFWA
HC
WCM
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.