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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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19M
Cap. Flow
-$2.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
76.81%
Holding
347
New
53
Increased
57
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.35M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
PSN icon
Parsons
PSN
+$887K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.05M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2K ﹤0.01%
38
-400
-91% -$12.6K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16K ﹤0.01%
14
– –
IVOG icon
303
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.07K ﹤0.01%
9
– –
TLH icon
304
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$927 ﹤0.01%
9
-4,125
-100% -$417K
OARK icon
305
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$917 ﹤0.01%
20
– –
SCHR
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$754 ﹤0.01%
30
– –
FTHI icon
307
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$688 ﹤0.01%
29
-49
-63% -$1.14K
MRNY icon
308
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
$565 ﹤0.01%
32
– –
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$556 ﹤0.01%
12
– –
AMDY icon
310
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$386 ﹤0.01%
10
– –
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$264 ﹤0.01%
6
– –
FBY icon
312
YieldMax META Option Income Strategy ETF
FBY
$106M
$63 ﹤0.01%
4
– –
SCHH icon
313
Schwab US REIT ETF
SCHH
$11.4B
$43 ﹤0.01%
2
-83
-98% -$1.77K
BLV icon
314
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-28
Closed -$1.95K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-834
Closed -$65.6K
CRWD icon
316
CrowdStrike
CRWD
$218B
– –
-2,196
Closed -$280K
EMXC icon
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-2,735
Closed -$173K
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-13
Closed -$509
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$23B
– –
-16
Closed -$1.2K
EXI icon
320
iShares Global Industrials ETF
EXI
$1.48B
– –
-37
Closed -$6.12K
FMHI icon
321
First Trust Municipal High Income ETF
FMHI
$1B
– –
-15
Closed -$701
FNDE icon
322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-88
Closed -$2.9K
FSMB icon
323
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-266
Closed -$5.29K
HYMB icon
324
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-421
Closed -$10.4K
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-671
Closed -$40.3K
10 11 12
13
14

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Tucker Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tucker Asset Management held 347 positions worth $332M, up 6.1% from $313M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tucker Asset Management's Q3 2025 filing shows 53 new, 57 increased, 133 reduced and 34 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tucker Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M.
  • Tucker Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $3.46M increase.
  • Tucker Asset Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Tucker Asset Management fully exited CrowdStrike in Q3 2025, selling an estimated $280K.
  • Tucker Asset Management's ten largest holdings make up 77% of its $332M portfolio in Q3 2025.
  • Tucker Asset Management opened 53 new positions and closed 34 in Q3 2025.
  • Tucker Asset Management's portfolio value rose 6.1% quarter-over-quarter to $332M.

Based on Tucker Asset Management's 13F filing for Q3 2025, filed 6 Jan 2026.