Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.27M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 5 |
HCM Defender 100 Index ETF
QQH
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.67M |
| 3 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
+$1.22M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$940K |
| 5 |
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% |
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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.