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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
+16.88%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.4M
Cap. Flow
+$29.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.18%
Holding
465
New
91
Increased
127
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.22M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.67M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$940K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Technology 9.25%
3 Healthcare 5.14%
4 Consumer Discretionary 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
376
iShares Micro-Cap ETF
IWC
$1.51B
$4.4K ﹤0.01%
22
-1,488
-99% -$272K
GDXJ icon
377
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$4.22K ﹤0.01%
43
-7
-14% -$812
CPRY
378
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
$3.92K ﹤0.01%
+140
New +$3.88K
LCTU icon
379
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.85K ﹤0.01%
48
– –
CPSY
380
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$3.78K ﹤0.01%
+147
New +$3.75K
BILS icon
381
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.58K ﹤0.01%
36
– –
SHYG icon
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.27K ﹤0.01%
77
– –
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.17K ﹤0.01%
27
– –
SCHV
384
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.1K ﹤0.01%
89
-120
-57% -$3.95K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3K ﹤0.01%
38
– –
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.85K ﹤0.01%
20
– –
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.82K ﹤0.01%
+24
New +$2.67K
PHO icon
388
Invesco Water Resources ETF
PHO
$2B
$2.76K ﹤0.01%
40
-99
-71% -$6.68K
JPIE icon
389
JPMorgan Income ETF
JPIE
$10.6B
$2.53K ﹤0.01%
+55
New +$2.53K
SPMB icon
390
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$2.39K ﹤0.01%
107
– –
BBJP icon
391
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.18K ﹤0.01%
29
-19
-40% -$1.4K
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.05K ﹤0.01%
40
– –
FXN icon
393
First Trust Energy AlphaDEX Fund
FXN
$403M
$2.04K ﹤0.01%
+101
New +$2.17K
WTAI icon
394
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$1.95K ﹤0.01%
+41
New +$1.62K
EAGG icon
395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.94K ﹤0.01%
41
– –
IGIB icon
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.86K ﹤0.01%
35
– –
VFH icon
397
Vanguard Financials ETF
VFH
$13.9B
$1.84K ﹤0.01%
+14
New +$1.79K
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.81K ﹤0.01%
18
– –
PFXF icon
399
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.78K ﹤0.01%
100
– –
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.74B
$1.78K ﹤0.01%
43
– –
14 15
16
17 18

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SWM
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RGC
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BWM
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BCFS
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BFWA
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Tucker Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tucker Asset Management held 465 positions worth $405M, up 21% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tucker Asset Management deployed $29.6M of net new capital in Q2 2026, opening 91 new positions and adding to 127 existing holdings. Its largest new stake was HCM Defender 100 Index ETF: 39,914 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • Tucker Asset Management's largest Q2 2026 buy was HCM Defender 100 Index ETF: 39,914 shares worth $3.42M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $11.9M increase.
  • Tucker Asset Management's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • Tucker Asset Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2026, selling an estimated $1.22M.
  • Tucker Asset Management's ten largest holdings make up 64% of its $405M portfolio in Q2 2026.
  • Tucker Asset Management opened 91 new positions and closed 35 in Q2 2026.
  • Tucker Asset Management's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.