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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
ALLE icon
401
Allegion
ALLE
$13.3B
– –
-11
Closed -$1.75K
AM icon
402
Antero Midstream
AM
$10.9B
– –
-200
Closed -$3.56K
AMAT icon
403
Applied Materials
AMAT
$374B
– –
-48
Closed -$12.3K
AMBP icon
404
Ardagh Metal Packaging
AMBP
$2.95B
– –
-180
Closed -$738
AMC icon
405
AMC Entertainment Holdings
AMC
$2.26B
– –
-11
Closed -$17
AMD icon
406
Advanced Micro Devices
AMD
$823B
– –
-829
Closed -$178K
AME icon
407
Ametek
AME
$54.6B
– –
-19
Closed -$3.9K
AMGN icon
408
Amgen
AMGN
$212B
– –
-593
Closed -$194K
AMT icon
409
American Tower
AMT
$82B
– –
-111
Closed -$19.5K
ANY icon
410
Sphere 3D
ANY
$21.4M
– –
-4
Closed -$10
AON icon
411
Aon
AON
$67.2B
– –
-11
Closed -$3.88K
APD icon
412
Air Products & Chemicals
APD
$66.4B
– –
-95
Closed -$23.5K
APH icon
413
Amphenol
APH
$202B
– –
-390
Closed -$26.4K
APLD icon
414
Applied Digital
APLD
$8.02B
– –
-2,922
Closed -$71.6K
ARBE icon
415
Arbe Robotics
ARBE
$95.2M
– –
-100
Closed -$118
ARCC icon
416
Ares Capital
ARCC
$14.2B
– –
-11
Closed -$232
AREC icon
417
American Resources Corp
AREC
$263M
– –
-2,000
Closed -$4.96K
PAAI
418
Paradium.AI, Inc.
PAAI
$48.6M
– –
-32
Closed -$128
ARES icon
419
Ares Management
ARES
$31.2B
– –
-28
Closed -$4.53K
ARGX icon
420
argenx
ARGX
$63.1B
– –
-2
Closed -$1.68K
ARKW icon
421
ARK Web x.0 ETF
ARKW
$1.85B
– –
-134
Closed -$19.8K
ARM icon
422
Arm
ARM
$278B
– –
-76
Closed -$8.31K
ASML icon
423
ASML
ASML
$677B
– –
-20
Closed -$21.4K
ASTS icon
424
AST SpaceMobile
ASTS
$19.8B
– –
-534
Closed -$38.8K
ATAT icon
425
Atour Lifestyle Holdings
ATAT
$4.53B
– –
-100
Closed -$3.94K
15 16
17
18 19

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BCFS
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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.