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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
AAON icon
676
Aaon
AAON
$6.55B
$5.57K ﹤0.01%
+73
New +$6.74K
KVLE icon
677
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42M
$5.55K ﹤0.01%
+217
New +$5.89K
HWM icon
678
Howmet Aerospace
HWM
$92.3B
$5.54K ﹤0.01%
+27
New +$5.37K
PRT
679
PermRock Royalty Trust Unit
PRT
$26.2M
$5.49K ﹤0.01%
+1,960
New +$7.47K
FBCG
680
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$5.48K ﹤0.01%
+100
New +$5.42K
SPHQ icon
681
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.48K ﹤0.01%
73
– –
VRSN icon
682
VeriSign
VRSN
$25.5B
$5.34K ﹤0.01%
+22
New +$5.53K
TAN icon
683
Invesco Solar ETF
TAN
$1.05B
$5.26K ﹤0.01%
+107
New +$5.15K
FXL icon
684
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$5.22K ﹤0.01%
+31
New +$5.25K
MORN icon
685
Morningstar
MORN
$7.52B
$5.21K ﹤0.01%
+24
New +$5.2K
QSI icon
686
Quantum-Si Incorporated
QSI
$166M
$5.18K ﹤0.01%
+4,714
New +$7.67K
FTGC icon
687
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$5.16K ﹤0.01%
+222
New +$5.77K
ISRG icon
688
Intuitive Surgical
ISRG
$124B
$5.1K ﹤0.01%
+9
New +$4.79K
SFBS
689
ServisFirst Bancshares
SFBS
$4.67B
$5.1K ﹤0.01%
+142
New +$5.21K
IQLT icon
690
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.04K ﹤0.01%
111
– –
XPO icon
691
XPO
XPO
$22.3B
$5.03K ﹤0.01%
+37
New +$5.04K
CHKP icon
692
Check Point Software Technologies
CHKP
$13.6B
$5.01K ﹤0.01%
+27
New +$5.22K
NEM icon
693
Newmont
NEM
$134B
$4.99K ﹤0.01%
+50
New +$4.52K
KKR icon
694
KKR & Co
KKR
$94.9B
$4.97K ﹤0.01%
+39
New +$4.85K
AREC icon
695
American Resources Corp
AREC
$262M
$4.96K ﹤0.01%
+2,000
New +$6.67K
AGO icon
696
Assured Guaranty
AGO
$3.21B
$4.94K ﹤0.01%
+55
New +$4.74K
JPO
697
YieldMax JP Option Income Strategy ETF
JPO
$49.5M
$4.91K ﹤0.01%
307
-22
-7% -$356
BAGY
698
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.8M
$4.88K ﹤0.01%
+133
New +$5.83K
NKE icon
699
Nike
NKE
$56.5B
$4.78K ﹤0.01%
+75
New +$4.89K
RY icon
700
Royal Bank of Canada
RY
$289B
$4.77K ﹤0.01%
+28
New +$4.3K
26 27
28
29 30

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SWM
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RGC
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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.