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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
NGG icon
801
National Grid
NGG
$78.5B
– –
-17
Closed -$1.31K
NIO icon
802
NIO
NIO
$9.5B
– –
-30
Closed -$153
NKE icon
803
Nike
NKE
$56.5B
– –
-75
Closed -$4.78K
NNOX icon
804
Nano X Imaging
NNOX
$73.5M
– –
-1,392
Closed -$3.9K
NOW icon
805
ServiceNow
NOW
$139B
– –
-460
Closed -$70.5K
NRC icon
806
NRC Health Common Stock
NRC
$469M
– –
-26
Closed -$488
NUKZ icon
807
Range Nuclear Renaissance Index ETF
NUKZ
$768M
– –
-462
Closed -$29.3K
NVDL icon
808
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
– –
-270
Closed -$7.92K
NVDU icon
809
Direxion Daily NVDA Bull 2X ETF
NVDU
$547M
– –
-588
Closed -$69.2K
NVDY icon
810
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
– –
-4,035
Closed -$59K
NVEC icon
811
NVE Corp
NVEC
$493M
– –
-5
Closed -$297
NVO
812
Novo Nordisk
NVO
$200B
– –
-6,410
Closed -$326K
NVS icon
813
Novartis
NVS
$262B
– –
-60
Closed -$8.27K
NVT icon
814
nVent Electric
NVT
$26.3B
– –
-3
Closed -$306
NVTS icon
815
Navitas Semiconductor
NVTS
$3.13B
– –
-150
Closed -$1.07K
NWE icon
816
NorthWestern Energy
NWE
$4.42B
– –
-131
Closed -$8.46K
NWG icon
817
NatWest
NWG
$74.1B
– –
-84
Closed -$1.47K
O icon
818
Realty Income
O
$57.7B
– –
-193
Closed -$10.9K
ODFL icon
819
Old Dominion Freight Line
ODFL
$38.8B
– –
-9
Closed -$1.41K
OFLX icon
820
Omega Flex
OFLX
$262M
– –
-18
Closed -$530
OGN icon
821
Organon & Co
OGN
$3.61B
– –
-31
Closed -$222
OKE icon
822
Oneok
OKE
$61.5B
– –
-33
Closed -$2.43K
OLLI icon
823
Ollie's Bargain Outlet
OLLI
$4.57B
– –
-35
Closed -$3.84K
OMC icon
824
Omnicom Group
OMC
$22.3B
– –
-174
Closed -$14.1K
OMFL icon
825
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-16
Closed -$978
31 32
33
34 35

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SWM
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RGC
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CS
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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.