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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
FTXL icon
326
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$3.39K ﹤0.01%
23
– –
LCTU icon
327
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.37K ﹤0.01%
48
– –
BBJP icon
328
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$3.31K ﹤0.01%
48
+19
+66% +$1.34K
SHYG icon
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.26K ﹤0.01%
77
– –
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.2K ﹤0.01%
27
– –
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.01K ﹤0.01%
38
+4
+12% +$319
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$2.42K ﹤0.01%
20
– –
SPMB icon
333
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$2.4K ﹤0.01%
107
– –
SPHB icon
334
Invesco S&P 500 High Beta ETF
SPHB
$923M
$2.32K ﹤0.01%
20
-4
-17% -$484
YBIT
335
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.8M
$2.23K ﹤0.01%
94
– –
USIG icon
336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.05K ﹤0.01%
40
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.04K ﹤0.01%
+11
New +$2.06K
EAGG icon
338
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.95K ﹤0.01%
41
– –
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.86K ﹤0.01%
35
– –
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.75B
$1.83K ﹤0.01%
43
– –
TLH icon
341
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.81K ﹤0.01%
18
-4,900
-100% -$500K
PFXF icon
342
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.75K ﹤0.01%
100
– –
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.72K ﹤0.01%
29
-5
-15% -$293
AIQ icon
344
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.68K ﹤0.01%
36
-653
-95% -$32.8K
FXI icon
345
iShares China Large-Cap ETF
FXI
$4.18B
$1.62K ﹤0.01%
45
-25
-36% -$951
SLVR
346
Sprott Silver Miners & Physical Silver ETF
SLVR
$806M
$1.48K ﹤0.01%
+25
New +$1.67K
TFLO icon
347
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.47K ﹤0.01%
29
– –
MAGY
348
Roundhill Magnificent Seven Covered Call ETF
MAGY
$106M
$1.47K ﹤0.01%
33
– –
XTWY icon
349
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$247M
$1.32K ﹤0.01%
35
– –
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.26K ﹤0.01%
42
– –
12 13
14
15 16

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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.