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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
-1.11%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$8.96M
Cap. Flow
-$186K
Cap. Flow %
-0.06%
Top 10 Hldgs %
69.33%
Holding
1,106
New
26
Increased
151
Reduced
118
Closed
728

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
4
SLV icon
iShares Silver Trust
SLV
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.85%
2 Technology 8.65%
3 Healthcare 4.61%
4 Consumer Discretionary 1.43%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
676
Robinhood
HOOD
$104B
– –
-78
Closed -$8.82K
HPE icon
677
Hewlett Packard
HPE
$77.2B
– –
-39
Closed -$937
HPQ icon
678
HP
HPQ
$29.6B
– –
-109
Closed -$2.43K
HR icon
679
Healthcare Realty
HR
$6.48B
– –
-204
Closed -$3.46K
HRL icon
680
Hormel Foods
HRL
$11.5B
– –
-441
Closed -$10.5K
HRB icon
681
H&R Block
HRB
$5.57B
– –
-27
Closed -$1.18K
HSBC icon
682
HSBC
HSBC
$361B
– –
-42
Closed -$3.3K
HSY icon
683
Hershey
HSY
$34.4B
– –
-17
Closed -$3.09K
HTGC icon
684
Hercules Capital
HTGC
$3.29B
– –
-20
Closed -$376
HWM icon
685
Howmet Aerospace
HWM
$93.2B
– –
-27
Closed -$5.54K
HYDB icon
686
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-1,131
Closed -$53.6K
HYGW icon
687
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
– –
-554
Closed -$16.5K
HYLB icon
688
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-1,102
Closed -$40.6K
HYLN icon
689
Hyliion Holdings
HYLN
$684M
– –
-120
Closed -$221
IAGG icon
690
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-152
Closed -$7.6K
IAU icon
691
iShares Gold Trust
IAU
$65.2B
– –
-155
Closed -$12.6K
IBIT icon
692
iShares Bitcoin Trust
IBIT
$60.9B
– –
-4,869
Closed -$242K
IBKR icon
693
Interactive Brokers
IBKR
$41.1B
– –
-491
Closed -$31.6K
IBM icon
694
IBM
IBM
$226B
– –
-742
Closed -$220K
ICLR icon
695
Icon
ICLR
$12.3B
– –
-21
Closed -$3.83K
ICVT icon
696
iShares Convertible Bond ETF
ICVT
$7.93B
– –
-221
Closed -$21.8K
IDA icon
697
Idacorp
IDA
$7.89B
– –
-20
Closed -$2.53K
ICUI icon
698
ICU Medical
ICUI
$4.01B
– –
-41
Closed -$5.85K
IDEV icon
699
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-36
Closed -$2.97K
IEP icon
700
Icahn Enterprises
IEP
$4.86B
– –
-832
Closed -$6.28K
26 27
28
29 30

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BWM
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BCFS
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BFWA
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Tucker Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tucker Asset Management held 1,106 positions worth $334M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tucker Asset Management's Q1 2026 filing shows 26 new, 151 increased, 118 reduced and 728 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 61,420 shares worth $2.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Tucker Asset Management's largest Q1 2026 buy was iShares Future AI & Tech ETF: 61,420 shares worth $2.86M.
  • Tucker Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $23.9M increase.
  • Tucker Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Tucker Asset Management fully exited SPDR Gold Trust in Q1 2026, selling an estimated $730K.
  • Tucker Asset Management's ten largest holdings make up 69% of its $334M portfolio in Q1 2026.
  • Tucker Asset Management opened 26 new positions and closed 728 in Q1 2026.
  • Tucker Asset Management's portfolio value fell 2.6% quarter-over-quarter to $334M.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.