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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
-1.11%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$8.96M
Cap. Flow
-$186K
Cap. Flow %
-0.06%
Top 10 Hldgs %
69.33%
Holding
1,106
New
26
Increased
151
Reduced
118
Closed
728

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
4
SLV icon
iShares Silver Trust
SLV
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.85%
2 Technology 8.65%
3 Healthcare 4.61%
4 Consumer Discretionary 1.43%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.3B
$27.9K 0.01%
398
– –
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$27.8K 0.01%
1,196
-54
-4% -$1.26K
MSTY icon
253
YieldMax MSTR Option Income Strategy ETF
MSTY
$978M
$27.1K 0.01%
1,271
-3
-0.2% -$77
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$27.1K 0.01%
345
+5
+1% +$407
THTA icon
255
SoFi Enhanced Yield ETF
THTA
$59.8M
$26.1K 0.01%
1,694
-20
-1% -$306
YMAG icon
256
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$295M
$26K 0.01%
2,174
+3
+0.1% +$40
SVC
257
Service Properties Trust
SVC
$960M
$24.4K 0.01%
3,600
– –
KNG icon
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$23.4K 0.01%
481
-105
-18% -$5.33K
BAI
259
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$22.5K 0.01%
682
+434
+175% +$14.9K
THRO
260
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$21.5K 0.01%
594
+397
+202% +$15.1K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$21.2K 0.01%
419
– –
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$20.5K 0.01%
535
+34
+7% +$1.31K
SMB icon
263
VanEck Short Muni ETF
SMB
$316M
$20.4K 0.01%
+1,181
New +$20.6K
WDTE
264
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.8M
$20.3K 0.01%
712
-8
-1% -$244
GPZ
265
VanEck Alternative Asset Manager ETF
GPZ
$249M
$19.4K 0.01%
904
+250
+38% +$6.06K
FNDC icon
266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$19.1K 0.01%
413
– –
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.25B
$18.6K 0.01%
349
-78
-18% -$4.58K
COPX icon
268
Global X Copper Miners ETF NEW
COPX
$8.57B
$18.1K 0.01%
+237
New +$19.6K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.8B
$17.6K 0.01%
172
– –
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$17.6K 0.01%
187
-63
-25% -$6.05K
IDU icon
271
iShares US Utilities ETF
IDU
$1.33B
$17.3K 0.01%
149
-71
-32% -$8.07K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$16.8K 0.01%
142
-130
-48% -$15.7K
ESPO icon
273
VanEck Video Gaming and eSports ETF
ESPO
$255M
$16.5K ﹤0.01%
182
+56
+44% +$5.41K
PPA icon
274
Invesco Aerospace & Defense ETF
PPA
$7.88B
$16.2K ﹤0.01%
98
– –
IYG icon
275
iShares US Financial Services ETF
IYG
$2.21B
$16.2K ﹤0.01%
195
-66
-25% -$5.79K
9 10
11
12 13

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SWM
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BWM
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Tucker Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tucker Asset Management held 1,106 positions worth $334M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tucker Asset Management's Q1 2026 filing shows 26 new, 151 increased, 118 reduced and 728 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 61,420 shares worth $2.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.2M.

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

  • Tucker Asset Management's largest Q1 2026 buy was iShares Future AI & Tech ETF: 61,420 shares worth $2.86M.
  • Tucker Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $23.9M increase.
  • Tucker Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Tucker Asset Management fully exited SPDR Gold Trust in Q1 2026, selling an estimated $730K.
  • Tucker Asset Management's ten largest holdings make up 69% of its $334M portfolio in Q1 2026.
  • Tucker Asset Management opened 26 new positions and closed 728 in Q1 2026.
  • Tucker Asset Management's portfolio value fell 2.6% quarter-over-quarter to $334M.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.