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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
+2.27%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
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
772
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 Miscellaneous 79.96%
2 Technology 8.74%
3 Healthcare 4.78%
4 Financials 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$33.3B
$32.4K 0.01%
193
– –
GE icon
377
GE Aerospace
GE
$348B
$32.3K 0.01%
+105
New +$31.6K
WCMI
378
First Trust WCM International Equity ETF
WCMI
$2.05B
$32.1K 0.01%
1,885
+355
+23% +$5.93K
LMT icon
379
Lockheed Martin
LMT
$124B
$31.9K 0.01%
+66
New +$31.6K
IWM icon
380
iShares Russell 2000 ETF
IWM
$80.2B
$31.8K 0.01%
+129
New +$31.7K
IBKR icon
381
Interactive Brokers
IBKR
$41.4B
$31.6K 0.01%
+491
New +$32.9K
SPHY icon
382
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$31.6K 0.01%
1,334
+332
+33% +$7.87K
HE icon
383
Hawaiian Electric Industries
HE
$1.91B
$31.6K 0.01%
+2,566
New +$29.7K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$74.1B
$31.4K 0.01%
1,168
+100
+9% +$2.67K
GRNJ
385
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$533M
$31.4K 0.01%
+1,229
New +$31.6K
ACVF icon
386
American Conservative Values ETF
ACVF
$155M
$31.4K 0.01%
635
– –
PDBC icon
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.53B
$31.3K 0.01%
+2,362
New +$32K
TNA icon
388
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$31K 0.01%
+681
New +$31.5K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$30.9K 0.01%
272
-10
-4% -$1.12K
YMAG icon
390
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$296M
$30.9K 0.01%
2,171
-106
-5% -$1.58K
COMT icon
391
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$30.7K 0.01%
+1,235
New +$32.7K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$30.3K 0.01%
315
-43
-12% -$4.16K
JBL icon
393
Jabil
JBL
$32.7B
$30.1K 0.01%
132
-1,099
-89% -$234K
GSK icon
394
GSK
GSK
$97.6B
$30.1K 0.01%
+613
New +$28.6K
FPXE icon
395
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.97M
$30K 0.01%
+954
New +$29.7K
NUKZ icon
396
Range Nuclear Renaissance Index ETF
NUKZ
$769M
$29.3K 0.01%
+462
New +$31.2K
SCHZ icon
397
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$29.2K 0.01%
1,250
– –
FDX icon
398
FedEx
FDX
$75B
$28.9K 0.01%
+100
New +$26.3K
SNEX icon
399
StoneX
SNEX
$8.36B
$28.8K 0.01%
682
-5,647
-89% -$237K
KNG icon
400
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$28.8K 0.01%
586
-554
-49% -$27.2K
14 15
16
17 18

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WKWM
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SWM
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RGC
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CS
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BWM
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BCFS
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BFWA
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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 772 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • 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 772 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.