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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
PLUG icon
851
Plug Power
PLUG
$3.14B
– –
-2
Closed -$4
PM icon
852
Philip Morris
PM
$290B
– –
-368
Closed -$59K
PNOV icon
853
Innovator US Equity Power Buffer ETF November
PNOV
$890M
– –
-1,057
Closed -$44.2K
PNR icon
854
Pentair
PNR
$9.37B
– –
-21
Closed -$2.19K
POCT icon
855
Innovator US Equity Power Buffer ETF October
POCT
$955M
– –
-385
Closed -$16.9K
POOL icon
856
Pool Corp
POOL
$6.48B
– –
-4
Closed -$915
PPL
857
PPL Corp
PPL
$26.5B
– –
-21
Closed -$735
PPTA
858
Perpetua Resources
PPTA
$3.11B
– –
-50
Closed -$1.21K
PRT
859
PermRock Royalty Trust Unit
PRT
$26.3M
– –
-1,960
Closed -$5.49K
PRU icon
860
Prudential Financial
PRU
$41.3B
– –
-117
Closed -$13.2K
PSMT icon
861
Pricesmart
PSMT
$5.33B
– –
-11
Closed -$1.35K
PULS icon
862
PGIM Ultra Short Bond ETF
PULS
$18.8B
– –
-15
Closed -$744
PUMP icon
863
ProPetro Holding
PUMP
$1.49B
– –
-453
Closed -$4.31K
PVL
864
Permianville Royalty Trust
PVL
$61M
– –
-500
Closed -$895
PYPL icon
865
PayPal
PYPL
$45.6B
– –
-123
Closed -$7.18K
QBTS icon
866
D-Wave Quantum Inc
QBTS
$6.6B
– –
-1,804
Closed -$47.2K
QID icon
867
ProShares UltraShort QQQ
QID
$236M
– –
-40
Closed -$808
QLD icon
868
ProShares Ultra QQQ
QLD
$14.2B
– –
-2
Closed -$141
QQQM icon
869
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-564
Closed -$143K
QSI icon
870
Quantum-Si Incorporated
QSI
$169M
– –
-4,714
Closed -$5.18K
QTEC icon
871
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
– –
-461
Closed -$106K
QUBT icon
872
Quantum Computing Inc
QUBT
$1.87B
– –
-2,806
Closed -$28.8K
RCL icon
873
Royal Caribbean
RCL
$71.2B
– –
-100
Closed -$27.9K
RELX icon
874
RELX
RELX
$60.5B
– –
-92
Closed -$3.72K
REM icon
875
iShares Mortgage Real Estate ETF
REM
$539M
– –
-828
Closed -$18.4K
33 34
35
36 37

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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.