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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
SCHO icon
901
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-82
Closed -$2K
SCHW
902
Charles Schwab
SCHW
$186B
– –
-211
Closed -$21.1K
SCI icon
903
Service Corp International
SCI
$11B
– –
-481
Closed -$37.5K
SDOG icon
904
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-63
Closed -$3.81K
SDS icon
905
ProShares UltraShort S&P500
SDS
$385M
– –
-23
Closed -$1.57K
SDVY icon
906
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-1,276
Closed -$48.9K
SFBS
907
ServisFirst Bancshares
SFBS
$4.7B
– –
-142
Closed -$5.1K
SFIX
908
Stitch Fix
SFIX
$395M
– –
-3
Closed -$16
SHLD icon
909
Global X Defense Tech ETF
SHLD
$6.95B
– –
-284
Closed -$18.4K
SHOP icon
910
Shopify
SHOP
$173B
– –
-437
Closed -$70.3K
SHYD icon
911
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-900
Closed -$20.6K
SHY icon
912
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-14
Closed -$1.16K
SJT
913
San Juan Basin Royalty Trust
SJT
$144M
– –
-264
Closed -$1.49K
SKY icon
914
Champion Homes
SKY
$4.63B
– –
-100
Closed -$8.45K
SKYY icon
915
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-140
Closed -$18.2K
SNA icon
916
Snap-on
SNA
$19.7B
– –
-8
Closed -$2.76K
SNDL icon
917
Sundial Growers
SNDL
$358M
– –
-30
Closed -$50
SNEX icon
918
StoneX
SNEX
$8.39B
– –
-682
Closed -$28.8K
SNFCA icon
919
Security National Financial
SNFCA
$232M
– –
-1,308
Closed -$11.2K
SNPS icon
920
Synopsys
SNPS
$75.5B
– –
-10
Closed -$4.7K
SNY icon
921
Sanofi
SNY
$104B
– –
-87
Closed -$4.22K
SONY icon
922
Sony
SONY
$138B
– –
-353
Closed -$9.04K
SOXL icon
923
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
– –
-869
Closed -$36.5K
SPCE icon
924
Virgin Galactic
SPCE
$473M
– –
-187
Closed -$600
SPDW icon
925
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
– –
-1,056
Closed -$46.9K
35 36
37
38 39

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SWM
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RGC
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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.