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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
ATOM icon
426
Atomera
ATOM
$162M
– –
-1,360
Closed -$3.01K
OPTU
427
Optimum Communications Inc
OPTU
$377M
– –
-100
Closed -$165
AXP icon
428
American Express
AXP
$220B
– –
-17
Closed -$6.29K
AXS icon
429
AXIS Capital
AXS
$7.2B
– –
-37
Closed -$3.96K
AZN icon
430
AstraZeneca
AZN
$248B
– –
-1,013
Closed -$186K
BA icon
431
Boeing
BA
$167B
– –
-215
Closed -$46.7K
BAB icon
432
Invesco Taxable Municipal Bond ETF
BAB
$892M
– –
-49
Closed -$1.33K
BABA icon
433
Alibaba
BABA
$280B
– –
-126
Closed -$18.5K
BAM icon
434
Brookfield Asset Management
BAM
$78.1B
– –
-69
Closed -$3.62K
BANC icon
435
Banc of California
BANC
$2.95B
– –
-65
Closed -$1.25K
BAR icon
436
GraniteShares Gold Shares
BAR
$1.42B
– –
-2,315
Closed -$98.4K
BAX icon
437
Baxter International
BAX
$12.9B
– –
-58
Closed -$1.11K
BBAI icon
438
BigBear.ai
BBAI
$1.4B
– –
-75
Closed -$405
BBY icon
439
Best Buy
BBY
$18.8B
– –
-225
Closed -$15.1K
BCAB
440
DELISTED
BIOATLA INC
BCAB
– –
-10
Closed -$284
BCE icon
441
BCE
BCE
$22.1B
– –
-293
Closed -$6.98K
BCS icon
442
Barclays
BCS
$89.8B
– –
-264
Closed -$6.72K
BDX icon
443
Becton Dickinson
BDX
$48.8B
– –
-173
Closed -$33.6K
BE icon
444
Bloom Energy
BE
$81.6B
– –
-15
Closed -$1.3K
BHP icon
445
BHP
BHP
$234B
– –
-109
Closed -$6.58K
BIIB icon
446
Biogen
BIIB
$31.4B
– –
-25
Closed -$4.4K
BILL icon
447
BILL Holdings
BILL
$4.06B
– –
-37
Closed -$2.02K
BINC icon
448
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-1,026
Closed -$54.1K
BITI icon
449
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-774
Closed -$17.9K
BITX icon
450
2x Bitcoin ETF
BITX
$1.17B
– –
-40
Closed -$1.11K
16 17
18
19 20

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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 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.