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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
GILD icon
51
Gilead Sciences
GILD
$181B
$520K 0.16%
3,728
-136
-4% -$19K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$227B
$511K 0.15%
7,026
+3,300
+89% +$257K
MCD icon
53
McDonald's
MCD
$181B
$500K 0.15%
1,609
+93
+6% +$29.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$500K 0.15%
1,558
-1,938
-55% -$650K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$498K 0.15%
833
+241
+41% +$151K
WFC icon
56
Wells Fargo
WFC
$268B
$498K 0.15%
6,253
-226
-3% -$19.4K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$495K 0.15%
2,524
+1,167
+86% +$234K
CRM icon
58
Salesforce
CRM
$204B
$492K 0.15%
2,633
+2,269
+623% +$470K
PIT icon
59
VanEck Commodity Strategy ETF
PIT
$400M
$479K 0.14%
6,623
+4,660
+237% +$288K
EXEL icon
60
Exelixis
EXEL
$14.5B
$478K 0.14%
11,147
+10,380
+1,353% +$446K
LHX icon
61
L3Harris
LHX
$47.5B
$455K 0.14%
1,319
-92
-7% -$32.2K
UAMY icon
62
United States Antimony
UAMY
$829M
$448K 0.13%
51,348
-2,364
-4% -$20.6K
JNJ icon
63
Johnson & Johnson
JNJ
$649B
$448K 0.13%
1,833
+78
+4% +$18.2K
LRCX icon
64
Lam Research
LRCX
$402B
$439K 0.13%
2,056
+346
+20% +$77.4K
QCOM icon
65
Qualcomm
QCOM
$187B
$439K 0.13%
3,408
+3,332
+4,384% +$486K
SHEL icon
66
Shell
SHEL
$270B
$437K 0.13%
4,696
-248
-5% -$20K
XOM icon
67
ExxonMobil
XOM
$653B
$421K 0.13%
2,479
-214
-8% -$31.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$419K 0.13%
874
-15
-2% -$7.36K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$384K 0.11%
+3,893
New +$399K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.11%
3,074
+1,952
+174% +$248K
MU icon
71
Micron Technology
MU
$1.15T
$375K 0.11%
1,111
+417
+60% +$163K
SMCI icon
72
Super Micro Computer
SMCI
$26.7B
$374K 0.11%
16,425
+13,280
+422% +$399K
EXPE icon
73
Expedia Group
EXPE
$33.2B
$373K 0.11%
1,616
+1,452
+885% +$357K
FLXR
74
TCW Flexible Income ETF
FLXR
$3.62B
$364K 0.11%
9,281
-3,414
-27% -$135K
ANET icon
75
Arista Networks
ANET
$250B
$353K 0.11%
2,871
+688
+32% +$92K
1 2
3
4 5

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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.