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TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
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
773
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 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
576
Elevance Health
ELV
$84.4B
$10.2K ﹤0.01%
+29
New +$9.8K
ROBT icon
577
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$10.2K ﹤0.01%
196
– –
JHMM icon
578
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$10.1K ﹤0.01%
+155
New +$10.1K
JPC icon
579
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$10.1K ﹤0.01%
+1,249
New +$10.1K
ETHE
580
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$9.87K ﹤0.01%
+405
New +$11.5K
TSPY
581
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$301M
$9.82K ﹤0.01%
385
+32
+9% +$814
XT icon
582
iShares Future Exponential Technologies ETF
XT
$3.85B
$9.76K ﹤0.01%
140
– –
YOLO icon
583
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
$9.73K ﹤0.01%
+2,948
New +$9.53K
COF icon
584
Capital One
COF
$124B
$9.69K ﹤0.01%
+40
New +$8.9K
BTCI
585
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$9.6K ﹤0.01%
+218
New +$11.2K
LEAD
586
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$9.53K ﹤0.01%
+125
New +$9.56K
COR icon
587
Cencora
COR
$58.5B
$9.46K ﹤0.01%
+28
New +$9.54K
TEM
588
Tempus AI
TEM
$8.46B
$9.45K ﹤0.01%
+160
New +$12.5K
ADSK icon
589
Autodesk
ADSK
$43B
$9.18K ﹤0.01%
+31
New +$9.38K
TQQQ icon
590
ProShares UltraPro QQQ
TQQQ
$34.1B
$9.07K ﹤0.01%
+172
New +$9.25K
COHR icon
591
Coherent
COHR
$61.1B
$9.04K ﹤0.01%
+49
New +$7.33K
SONY icon
592
Sony
SONY
$123B
$9.04K ﹤0.01%
+353
New +$9.91K
UBS icon
593
UBS Group
UBS
$173B
$9.03K ﹤0.01%
+195
New +$7.88K
DFIC icon
594
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.03K ﹤0.01%
+262
New +$8.75K
MTUM icon
595
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.01K ﹤0.01%
+36
New +$9.04K
CPSJ
596
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$8.93K ﹤0.01%
+332
New +$8.87K
HOOD icon
597
Robinhood
HOOD
$93.8B
$8.82K ﹤0.01%
+78
New +$10.1K
NMAX
598
Newsmax Inc
NMAX
$1.03B
$8.67K ﹤0.01%
+1,122
New +$10.8K
EMHY icon
599
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$8.64K ﹤0.01%
+214
New +$8.58K
USD icon
600
ProShares Ultra Semiconductors
USD
$2.85B
$8.61K ﹤0.01%
+164
New +$8.72K
22 23
24
25 26

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SHFA
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CP
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YCG
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LODC
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MWM
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OFS
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PPH
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RPCA
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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 773 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 Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • 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 773 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.