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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
PLTW
401
Roundhill PLTR WeeklyPay ETF
PLTW
$131M
$1.78K ﹤0.01%
107
-77
-42% -$1.67K
VIOG icon
402
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.53K ﹤0.01%
10
– –
TFLO icon
403
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.47K ﹤0.01%
29
– –
FXI icon
404
iShares China Large-Cap ETF
FXI
$4.28B
$1.42K ﹤0.01%
45
– –
MAGY
405
Roundhill Magnificent Seven Covered Call ETF
MAGY
$108M
$1.4K ﹤0.01%
33
– –
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$15B
$1.33K ﹤0.01%
36
– –
IVOG icon
407
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1.32K ﹤0.01%
9
– –
SDS icon
408
ProShares UltraShort S&P500
SDS
$385M
$1.31K ﹤0.01%
+23
New +$1.41K
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.26K ﹤0.01%
42
– –
SLVR
410
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
$1.25K ﹤0.01%
25
– –
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13B
$1.16K ﹤0.01%
38
– –
FXU icon
412
First Trust Utilities AlphaDEX Fund
FXU
$793M
$1.04K ﹤0.01%
+21
New +$1.03K
COPP icon
413
Sprott Copper Miners ETF
COPP
$295M
$958 ﹤0.01%
25
– –
SETM icon
414
Sprott Energy Transition Materials ETF
SETM
$619M
$904 ﹤0.01%
29
– –
METL
415
Sprott Active Metals & Miners ETF
METL
$90.2M
$900 ﹤0.01%
35
– –
COPJ icon
416
Sprott Junior Copper Miners ETF
COPJ
$175M
$871 ﹤0.01%
22
– –
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$711 ﹤0.01%
13
– –
FTHI icon
418
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$692 ﹤0.01%
29
– –
LCTD icon
419
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$634 ﹤0.01%
11
– –
VDE icon
420
Vanguard Energy ETF
VDE
$10.9B
$601 ﹤0.01%
4
– –
IVOO icon
421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$556 ﹤0.01%
+4
New +$497
FGD icon
422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$512 ﹤0.01%
+16
New +$532
SPYD icon
423
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$286 ﹤0.01%
6
– –
ESPO icon
424
VanEck Video Gaming and eSports ETF
ESPO
$254M
$269 ﹤0.01%
3
-179
-98% -$16.1K
XHB icon
425
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$236 ﹤0.01%
+2
New +$210
15 16
17
18 19

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SWM
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RGC
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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.