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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
LSAT icon
751
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.8M
– –
-198
Closed -$7.69K
LW icon
752
Lamb Weston
LW
$6.79B
– –
-1,470
Closed -$61.6K
LYG icon
753
Lloyds Banking Group
LYG
$86.8B
– –
-5,111
Closed -$27.1K
M icon
754
Macy's
M
$5.91B
– –
-12
Closed -$265
MA icon
755
Mastercard
MA
$500B
– –
-64
Closed -$36.5K
MAGS icon
756
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-1,874
Closed -$124K
MAIN icon
757
Main Street Capital
MAIN
$5.3B
– –
-2,447
Closed -$148K
MAIA icon
758
MAIA Biotechnology
MAIA
$79.7M
– –
-341
Closed -$522
MARA icon
759
Marathon Digital Holdings
MARA
$4.57B
– –
-428
Closed -$3.84K
NTRL
760
First Trust Equity Market Neutral ETF
NTRL
$15M
– –
-169
Closed -$3.49K
MAX icon
761
MediaAlpha
MAX
$624M
– –
-83
Closed -$1.07K
MCHP icon
762
Microchip Technology
MCHP
$39.8B
– –
-2,539
Closed -$162K
MCK icon
763
McKesson
MCK
$104B
– –
-87
Closed -$71.4K
MDLZ icon
764
Mondelez International
MDLZ
$78.7B
– –
-1,081
Closed -$58.2K
MDT icon
765
Medtronic
MDT
$118B
– –
-345
Closed -$33.1K
MEDP icon
766
Medpace
MEDP
$16.5B
– –
-465
Closed -$261K
MELI icon
767
Mercado Libre
MELI
$97.7B
– –
-1
Closed -$2.01K
RJET
768
Republic Airways Holdings
RJET
$828M
– –
-158
Closed -$2.9K
META icon
769
Meta Platforms (Facebook)
META
$1.56T
– –
-395
Closed -$261K
MIDU icon
770
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68M
– –
-719
Closed -$36.5K
MINT icon
771
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-58
Closed -$5.82K
MKC icon
772
McCormick & Company Non-Voting
MKC
$14B
– –
-21
Closed -$1.43K
MKTX icon
773
MarketAxess Holdings
MKTX
$5.75B
– –
-11
Closed -$1.99K
MLAB icon
774
Mesa Laboratories
MLAB
$692M
– –
-3
Closed -$236
MRSH
775
Marsh
MRSH
$86.1B
– –
-5
Closed -$928
29 30
31
32 33

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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.