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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
HII icon
451
Huntington Ingalls Industries
HII
$11.3B
$20.4K 0.01%
+60
New +$18.6K
HODL icon
452
VanEck Bitcoin Trust
HODL
$1.31B
$20.4K 0.01%
+825
New +$23.4K
RGP icon
453
Resources Connection
RGP
$139M
$20.2K 0.01%
+4,000
New +$19.1K
LSAF icon
454
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$20.2K 0.01%
+447
New +$20K
ACHR icon
455
Archer Aviation
ACHR
$4.49B
$20.1K 0.01%
+2,671
New +$25.1K
HESM icon
456
Hess Midstream
HESM
$5.26B
$19.8K 0.01%
+575
New +$19.3K
ARKW icon
457
ARK Web x.0 ETF
ARKW
$1.85B
$19.8K 0.01%
+134
New +$21.7K
AMT icon
458
American Tower
AMT
$81.9B
$19.5K 0.01%
+111
New +$20.2K
XYZY
459
YieldMax XYZ Option Income Strategy ETF
XYZY
$34.8M
$19.2K 0.01%
564
-63
-10% -$2.44K
TFC icon
460
Truist Financial
TFC
$61.8B
$19.1K 0.01%
+389
New +$17.9K
XLG icon
461
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$19.1K 0.01%
+322
New +$18.9K
VTWO icon
462
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18.9K 0.01%
+190
New +$18.9K
SSNC icon
463
SS&C Technologies
SSNC
$18.9B
$18.9K 0.01%
+216
New +$18.4K
TLTW icon
464
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$18.8K 0.01%
+831
New +$19.4K
EL icon
465
Estee Lauder
EL
$36.8B
$18.7K 0.01%
+179
New +$17.4K
UBER icon
466
Uber
UBER
$149B
$18.5K 0.01%
+227
New +$20.4K
BABA icon
467
Alibaba
BABA
$280B
$18.5K 0.01%
+126
New +$20.5K
INTC icon
468
Intel
INTC
$552B
$18.4K 0.01%
+500
New +$18.9K
SHLD icon
469
Global X Defense Tech ETF
SHLD
$6.94B
$18.4K 0.01%
+284
New +$18.7K
TER icon
470
Teradyne
TER
$58.2B
$18.4K 0.01%
+95
New +$16.3K
FNDC icon
471
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$18.4K 0.01%
+413
New +$18.4K
REM icon
472
iShares Mortgage Real Estate ETF
REM
$537M
$18.4K 0.01%
+828
New +$18.4K
SKYY icon
473
First Trust Cloud Computing ETF
SKYY
$3.3B
$18.2K 0.01%
+140
New +$18.7K
QTUM icon
474
Defiance Quantum ETF
QTUM
$5.59B
$18.2K 0.01%
+166
New +$18.3K
VGT icon
475
Vanguard Information Technology ETF
VGT
$148B
$18.1K 0.01%
+192
New +$18.2K
17 18
19
20 21

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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.