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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.13M 0.53%
23,231
-8,005
-26% -$733K
BITI icon
27
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$2.11M 0.52%
+72,525
New +$1.78M
GRNY
28
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.98M 0.49%
71,769
+3,664
+5% +$97.5K
SPCX
29
SpaceX
SPCX
$1.95T
$1.98M 0.49%
+11,591
New +$1.97M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.97M 0.49%
+18,295
New +$1.9M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.92M 0.47%
34,008
+10,075
+42% +$569K
MU icon
32
Micron Technology
MU
$1.15T
$1.65M 0.41%
1,430
+319
+29% +$239K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.47M 0.36%
3,946
+257
+7% +$104K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$1.27M 0.31%
5,011
+3,178
+173% +$741K
TSLA icon
35
Tesla
TSLA
$1.4T
$1.26M 0.31%
2,993
-278
-8% -$111K
MAR icon
36
Marriott International
MAR
$87.8B
$1.23M 0.3%
3,325
-792
-19% -$292K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.18M 0.29%
9,907
+4,093
+70% +$468K
URA icon
38
Global X Uranium ETF
URA
$6.48B
$1.16M 0.29%
26,433
+6,422
+32% +$325K
SNDK
39
Sandisk
SNDK
$255B
$1.09M 0.27%
+480
New +$685K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$1.07M 0.27%
1,434
+138
+11% +$100K
PG icon
41
Procter & Gamble
PG
$340B
$1.04M 0.26%
7,061
+203
+3% +$29.5K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.03M 0.26%
26,819
+13,818
+106% +$600K
PIT icon
43
VanEck Commodity Strategy ETF
PIT
$369M
$1.03M 0.26%
15,653
+9,030
+136% +$655K
WDC icon
44
Western Digital
WDC
$169B
$941K 0.23%
1,474
+624
+73% +$303K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$863K 0.21%
+2,344
New +$971K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$854K 0.21%
23,388
-1,609
-6% -$57.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$851K 0.21%
2,381
+45
+2% +$16.2K
AMZN icon
48
Amazon
AMZN
$2.79T
$846K 0.21%
3,550
-154
-4% -$38.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.1B
$841K 0.21%
8,096
+734
+10% +$75.5K
JPM icon
50
JPMorgan Chase
JPM
$953B
$822K 0.2%
2,510
+285
+13% +$88.5K
1
2
3 4 5

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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.