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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
CGW icon
276
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16K ﹤0.01%
250
– –
IYF icon
277
iShares US Financials ETF
IYF
$4.32B
$15.9K ﹤0.01%
135
-51
-27% -$6.33K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$15.8K ﹤0.01%
109
-94
-46% -$13.9K
IBB icon
279
iShares Biotechnology ETF
IBB
$10.5B
$15.7K ﹤0.01%
93
– –
HYEM icon
280
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$15.6K ﹤0.01%
789
– –
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.78B
$15.5K ﹤0.01%
69
+2
+3% +$458
JQUA icon
282
JPMorgan US Quality Factor ETF
JQUA
$8.72B
$15K ﹤0.01%
245
– –
PWRD
283
TCW Transform Systems ETF
PWRD
$1.53B
$14.5K ﹤0.01%
+148
New +$15.1K
XYZY
284
YieldMax XYZ Option Income Strategy ETF
XYZY
$35.1M
$14.1K ﹤0.01%
545
-19
-3% -$551
SPTL icon
285
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$13.7K ﹤0.01%
519
-30
-5% -$799
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$33.3B
$13.5K ﹤0.01%
87
-106
-55% -$17.4K
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.4K ﹤0.01%
45
+4
+10% +$1.25K
IYZ icon
288
iShares US Telecommunications ETF
IYZ
$1.26B
$13.3K ﹤0.01%
337
-382
-53% -$14.3K
PWV icon
289
Invesco Large Cap Value ETF
PWV
$1.89B
$12.6K ﹤0.01%
181
– –
CEPI
290
REX Crypto Equity Premium Income ETF
CEPI
$120M
$12.4K ﹤0.01%
436
– –
HERO icon
291
Global X Video Games & Esports ETF
HERO
$64.9M
$11.9K ﹤0.01%
462
– –
CLOU icon
292
Global X Cloud Computing ETF
CLOU
$362M
$10.8K ﹤0.01%
552
– –
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.4K ﹤0.01%
107
-47
-31% -$4.7K
FMHI icon
294
First Trust Municipal High Income ETF
FMHI
$1.03B
$10.2K ﹤0.01%
214
– –
XSW icon
295
State Street SPDR S&P Software & Services ETF
XSW
$485M
$9.96K ﹤0.01%
70
– –
XT icon
296
iShares Future Exponential Technologies ETF
XT
$3.91B
$9.54K ﹤0.01%
140
– –
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.44K ﹤0.01%
173
-149
-46% -$8.56K
PHO icon
298
Invesco Water Resources ETF
PHO
$1.99B
$9.29K ﹤0.01%
139
+44
+46% +$3.13K
ROBT icon
299
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$760M
$9.05K ﹤0.01%
196
– –
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$5.28B
$9.01K ﹤0.01%
100
– –
10 11
12
13 14

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SWM
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RGC
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BWM
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BCFS
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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.