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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
DUOT icon
326
Duos Technologies
DUOT
$258M
$41.6K 0.01%
+3,696
New +$34.7K
TRV icon
327
Travelers Companies
TRV
$82.1B
$41.5K 0.01%
+143
New +$40.2K
FUMB icon
328
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$41K 0.01%
+2,045
New +$41.1K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$40.9K 0.01%
359
– –
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$40.8K 0.01%
506
– –
HYLB icon
331
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$40.6K 0.01%
+1,102
New +$40.6K
SYK icon
332
Stryker
SYK
$119B
$40.4K 0.01%
+115
New +$41.9K
ETHA
333
iShares Ethereum Trust ETF
ETHA
$5.43B
$39.5K 0.01%
+1,759
New +$46K
ETR icon
334
Entergy
ETR
$53.6B
$39K 0.01%
+422
New +$40K
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$38.8K 0.01%
161
+6
+4% +$1.43K
ASTS icon
336
AST SpaceMobile
ASTS
$18.5B
$38.8K 0.01%
+534
New +$38.1K
BLK icon
337
Blackrock
BLK
$164B
$38.5K 0.01%
+36
New +$39.4K
NVII
338
REX NVDA Growth & Income ETF
NVII
$111M
$38.5K 0.01%
1,364
+1,007
+282% +$30.4K
HL icon
339
Hecla Mining
HL
$10.5B
$38.4K 0.01%
+2,001
New +$30.6K
CRCL
340
Circle Internet Group
CRCL
$16.4B
$38.3K 0.01%
+483
New +$49.9K
PH icon
341
Parker-Hannifin
PH
$122B
$37.8K 0.01%
+43
New +$35.2K
ENB icon
342
Enbridge
ENB
$123B
$37.8K 0.01%
+790
New +$37.7K
ETH
343
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$37.7K 0.01%
+1,344
New +$43.8K
MSTY icon
344
YieldMax MSTR Option Income Strategy ETF
MSTY
$771M
$37.7K 0.01%
1,274
-99
-7% -$4.62K
ANGL icon
345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$37.6K 0.01%
1,280
+123
+11% +$3.62K
SCI icon
346
Service Corp International
SCI
$10.7B
$37.5K 0.01%
+481
New +$38.5K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.1B
$37.1K 0.01%
+730
New +$37.2K
PGR icon
348
Progressive
PGR
$119B
$37.1K 0.01%
+163
New +$36.8K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.5B
$37K 0.01%
394
-1,139
-74% -$109K
MVV icon
350
ProShares Ultra MidCap400
MVV
$154M
$36.7K 0.01%
+527
New +$36.4K
12 13
14
15 16

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CP
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YCG
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LODC
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MWM
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OFS
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PPH
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RPCA
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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.