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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
VIOG icon
351
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.25K ﹤0.01%
10
– –
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.15K ﹤0.01%
38
– –
IVOG icon
353
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.13K ﹤0.01%
9
– –
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$15B
$1.11K ﹤0.01%
36
– –
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.06K ﹤0.01%
21
– –
SETM icon
356
Sprott Energy Transition Materials ETF
SETM
$631M
$959 ﹤0.01%
+29
New +$1.01K
METL
357
Sprott Active Metals & Miners ETF
METL
$92.5M
$941 ﹤0.01%
+35
New +$1.02K
COPP icon
358
Sprott Copper Miners ETF
COPP
$310M
$893 ﹤0.01%
+25
New +$973
COPJ icon
359
Sprott Junior Copper Miners ETF
COPJ
$185M
$857 ﹤0.01%
+22
New +$963
SCHR
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$847 ﹤0.01%
34
+4
+13% +$100
VHT icon
361
Vanguard Health Care ETF
VHT
$19B
$817 ﹤0.01%
+3
New +$858
VDE icon
362
Vanguard Energy ETF
VDE
$11B
$692 ﹤0.01%
4
– –
FTHI icon
363
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$666 ﹤0.01%
29
– –
OARK icon
364
YieldMax Innovation Option Income Strategy ETF
OARK
$48M
$609 ﹤0.01%
20
– –
LCTD icon
365
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$306M
$608 ﹤0.01%
11
– –
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$591 ﹤0.01%
13
– –
EMLP icon
367
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$568 ﹤0.01%
13
+1
+8% +$42
AIYY icon
368
YieldMax AI Option Income Strategy ETF
AIYY
$42M
$427 ﹤0.01%
43
– –
MRNY icon
369
YieldMax MRNA Option Income Strategy ETF
MRNY
$130M
$427 ﹤0.01%
23
– –
AMDY icon
370
YieldMax AMD Option Income Strategy ETF
AMDY
$401M
$313 ﹤0.01%
10
– –
SPYD icon
371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$273 ﹤0.01%
6
– –
FEMB icon
372
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$391M
$201 ﹤0.01%
7
-66
-90% -$1.98K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$32B
$57 ﹤0.01%
1
– –
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.2B
$43 ﹤0.01%
2
– –
AA icon
375
Alcoa
AA
$13.7B
– –
-6
Closed -$322
13 14
15
16 17

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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.