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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
+16.88%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.4M
Cap. Flow
+$29.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.18%
Holding
465
New
91
Increased
127
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.22M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.67M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$940K
5
IBND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$819K 0.2%
8,495
+7,928
+1,398% +$764K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$816K 0.2%
1,187
+354
+42% +$236K
GRNJ
53
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$807K 0.2%
25,661
+2,678
+12% +$80K
NLR icon
54
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$806K 0.2%
6,946
+686
+11% +$91.5K
STX icon
55
Seagate
STX
$192B
$791K 0.2%
+820
New +$626K
URNM icon
56
Sprott Uranium Miners ETF
URNM
$2.16B
$724K 0.18%
13,770
+1,196
+10% +$74K
MO icon
57
Altria Group
MO
$115B
$715K 0.18%
9,939
+658
+7% +$45.9K
QTUM icon
58
Defiance Quantum ETF
QTUM
$5.55B
$714K 0.18%
4,318
+2,246
+108% +$323K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$3.09B
$689K 0.17%
26,904
+14,281
+113% +$364K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$684K 0.17%
2,278
+1,275
+127% +$358K
HD icon
61
Home Depot
HD
$320B
$675K 0.17%
1,915
+124
+7% +$40.3K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$659K 0.16%
7,654
+628
+9% +$52.8K
PLTR icon
63
Palantir
PLTR
$419B
$648K 0.16%
5,554
-406
-7% -$55.4K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$647K 0.16%
4,703
+1,882
+67% +$249K
BUFZ icon
65
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$634K 0.16%
22,698
+1,258
+6% +$34.6K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$614K 0.15%
24,068
+20,030
+496% +$511K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$611K 0.15%
1,653
+95
+6% +$34K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$600K 0.15%
13,236
-103,141
-89% -$4.67M
HCMT icon
69
Direxion HCM Tactical Enhanced US ETF
HCMT
$603M
$568K 0.14%
+13,554
New +$528K
RAAX icon
70
VanEck Inflation Allocation ETF
RAAX
$1.35B
$567K 0.14%
14,300
+7,606
+114% +$314K
GEV icon
71
GE Vernova
GEV
$251B
$565K 0.14%
+481
New +$491K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.6B
$558K 0.14%
9,472
+4,926
+108% +$277K
LAMR icon
73
Lamar Advertising Co
LAMR
$15.3B
$547K 0.14%
+3,510
New +$508K
FTCB icon
74
First Trust Core Investment Grade ETF
FTCB
$2.63B
$546K 0.13%
26,164
+348
+1% +$7.28K
HOOD icon
75
Robinhood
HOOD
$110B
$536K 0.13%
+5,347
New +$448K
1 2
3
4 5

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SWM
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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.