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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
RF icon
876
Regions Financial
RF
$25.7B
– –
-40
Closed -$1.08K
RGP icon
877
Resources Connection
RGP
$139M
– –
-4,000
Closed -$20.2K
RILY icon
878
BRC Group Holdings
RILY
$283M
– –
-35
Closed -$163
RIO icon
879
Rio Tinto
RIO
$169B
– –
-29
Closed -$2.32K
RIVN icon
880
Rivian
RIVN
$23.5B
– –
-22
Closed -$434
RKLB icon
881
Rocket Lab Corp
RKLB
$42.1B
– –
-27
Closed -$1.88K
ROK icon
882
Rockwell Automation
ROK
$47.8B
– –
-6
Closed -$2.33K
ROKU icon
883
Roku
ROKU
$23B
– –
-103
Closed -$11.2K
ROM icon
884
ProShares Ultra Technology
ROM
$1.28B
– –
-70
Closed -$6.6K
ROP icon
885
Roper Technologies
ROP
$39.2B
– –
-75
Closed -$33.4K
ROST icon
886
Ross Stores
ROST
$73B
– –
-15
Closed -$2.7K
RSG icon
887
Republic Services
RSG
$68B
– –
-394
Closed -$83.5K
RTO icon
888
Rentokil
RTO
$11.7B
– –
-2,836
Closed -$83.5K
RTX icon
889
RTX Corp
RTX
$269B
– –
-960
Closed -$176K
RVLV icon
890
Revolve Group
RVLV
$1.43B
– –
-118
Closed -$3.56K
RXO icon
891
RXO
RXO
$3.31B
– –
-35
Closed -$442
RXRX icon
892
Recursion Pharmaceuticals
RXRX
$1.86B
– –
-1,442
Closed -$5.9K
RY icon
893
Royal Bank of Canada
RY
$290B
– –
-28
Closed -$4.77K
RYAN icon
894
Ryan Specialty Holdings
RYAN
$4.98B
– –
-138
Closed -$7.13K
SAMT icon
895
Strategas Macro Thematic Opportunities ETF
SAMT
$806M
– –
-266
Closed -$10.2K
SAP icon
896
SAP
SAP
$244B
– –
-62
Closed -$15.1K
ECHO
897
EchoStar
ECHO
$27.2B
– –
-385
Closed -$41.9K
SBET icon
898
Sharplink Inc
SBET
$1.91B
– –
-220
Closed -$1.97K
SBR
899
Sabine Royalty Trust
SBR
$1.09B
– –
-1,000
Closed -$68.6K
SBUX icon
900
Starbucks
SBUX
$116B
– –
-326
Closed -$27.5K
34 35
36
37 38

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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.