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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
JPC icon
726
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
– –
-1,249
Closed -$10.1K
JPIB icon
727
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
– –
-39
Closed -$1.9K
JPO
728
YieldMax JP Option Income Strategy ETF
JPO
$49.5M
– –
-307
Closed -$4.91K
KD icon
729
Kyndryl
KD
$2.79B
– –
-124
Closed -$3.29K
KDP icon
730
Keurig Dr Pepper
KDP
$44.3B
– –
-464
Closed -$13K
KKR icon
731
KKR & Co
KKR
$94.9B
– –
-39
Closed -$4.97K
KMB icon
732
Kimberly-Clark
KMB
$34.2B
– –
-116
Closed -$11.7K
KMX icon
733
CarMax
KMX
$8.6B
– –
-103
Closed -$3.98K
KORU icon
734
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.73B
– –
-5,140
Closed -$46.7K
KR icon
735
Kroger
KR
$35B
– –
-1,664
Closed -$104K
KTOS icon
736
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-990
Closed -$75.2K
KULR icon
737
KULR Technology Group
KULR
$116M
– –
-25
Closed -$74
KVLE icon
738
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42M
– –
-217
Closed -$5.55K
L icon
739
Loews
L
$22.1B
– –
-21
Closed -$2.21K
LAC
740
Lithium Americas
LAC
$1.09B
– –
-862
Closed -$3.76K
LAMR icon
741
Lamar Advertising Co
LAMR
$15.2B
– –
-197
Closed -$24.9K
LEAD
742
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-125
Closed -$9.53K
LII icon
743
Lennox International
LII
$13.3B
– –
-3
Closed -$1.46K
LIN icon
744
Linde
LIN
$216B
– –
-2
Closed -$853
LNG icon
745
Cheniere Energy
LNG
$57B
– –
-69
Closed -$13.4K
LNT icon
746
Alliant Energy
LNT
$17.8B
– –
-1,398
Closed -$90.9K
LOW icon
747
Lowe's Companies
LOW
$113B
– –
-330
Closed -$79.6K
LPLA icon
748
LPL Financial
LPLA
$27.6B
– –
-4
Closed -$1.43K
LQDW icon
749
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$319M
– –
-568
Closed -$13.9K
LSAF icon
750
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
– –
-447
Closed -$20.2K
28 29
30
31 32

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SWM
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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.