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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
SERV
601
Serve Robotics
SERV
$425M
$8.57K ﹤0.01%
+826
New +$9.92K
MNST icon
602
Monster Beverage
MNST
$84.5B
$8.51K ﹤0.01%
+222
New +$7.95K
NWE icon
603
NorthWestern Energy
NWE
$4.42B
$8.46K ﹤0.01%
+131
New +$8.29K
SKY icon
604
Champion Homes
SKY
$4.59B
$8.45K ﹤0.01%
+100
New +$7.88K
ADC icon
605
Agree Realty
ADC
$9.05B
$8.36K ﹤0.01%
+116
New +$8.48K
SIL icon
606
Global X Silver Miners ETF NEW
SIL
$5.27B
$8.35K ﹤0.01%
100
– –
DGT icon
607
State Street SPDR Global Dow ETF
DGT
$643M
$8.34K ﹤0.01%
50
– –
FTC icon
608
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$8.31K ﹤0.01%
+52
New +$8.32K
ARM icon
609
Arm
ARM
$279B
$8.31K ﹤0.01%
+76
New +$11.1K
AEP icon
610
American Electric Power
AEP
$68.3B
$8.3K ﹤0.01%
+72
New +$8.5K
UI icon
611
Ubiquiti
UI
$35.1B
$8.3K ﹤0.01%
+15
New +$9.49K
NVS icon
612
Novartis
NVS
$262B
$8.27K ﹤0.01%
+60
New +$7.86K
BAI
613
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$8.26K ﹤0.01%
+248
New +$8.6K
HCMT icon
614
Direxion HCM Tactical Enhanced US ETF
HCMT
$601M
$8.18K ﹤0.01%
+212
New +$8.16K
QNTM
615
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$138
$8.13K ﹤0.01%
+1,114
New +$12.2K
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$41.6B
$8.13K ﹤0.01%
+353
New +$8.17K
TMO icon
617
Thermo Fisher Scientific
TMO
$223B
$8.11K ﹤0.01%
+14
New +$7.92K
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$8.05K ﹤0.01%
+171
New +$8.05K
PFG icon
619
Principal Financial Group
PFG
$24.6B
$8.03K ﹤0.01%
+91
New +$7.68K
NVDL icon
620
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$7.92K ﹤0.01%
+270
New +$8.14K
VLO icon
621
Valero Energy
VLO
$110B
$7.81K ﹤0.01%
+48
New +$8.13K
QQQI icon
622
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$7.81K ﹤0.01%
+145
New +$7.9K
EZM icon
623
WisdomTree US MidCap Fund
EZM
$943M
$7.79K ﹤0.01%
+117
New +$7.73K
HOLX
624
DELISTED
Hologic
HOLX
$7.75K ﹤0.01%
+104
New +$7.6K
LSAT icon
625
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.8M
$7.69K ﹤0.01%
+198
New +$7.95K
23 24
25
26 27

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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.