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TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.38%
Holding
1,089
New
773
Increased
91
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
951
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$904 ﹤0.01%
+29
New +$887
DMXF icon
952
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$902 ﹤0.01%
+12
New +$915
DJT icon
953
Trump Media & Technology Group
DJT
$2.61B
$900 ﹤0.01%
+68
New +$928
PVL
954
Permianville Royalty Trust
PVL
$58.1M
$895 ﹤0.01%
+500
New +$902
UROY
955
Uranium Royalty Corp
UROY
$444M
$889 ﹤0.01%
+251
New +$982
CLS icon
956
Celestica
CLS
$38.7B
$887 ﹤0.01%
+3
New +$904
FMC icon
957
FMC
FMC
$1.46B
$860 ﹤0.01%
+62
New +$1.18K
WDAY icon
958
Workday
WDAY
$33B
$859 ﹤0.01%
+4
New +$909
LIN icon
959
Linde
LIN
$236B
$853 ﹤0.01%
+2
New +$857
MMA
960
Alta Global Group
MMA
$13M
$840 ﹤0.01%
+750
New +$1.02K
DFH icon
961
Dream Finders Homes
DFH
$1.4B
$838 ﹤0.01%
+49
New +$1K
TRP icon
962
TC Energy
TRP
$72.7B
$825 ﹤0.01%
+15
New +$800
AI icon
963
C3.ai
AI
$1.25B
$809 ﹤0.01%
+60
New +$957
QID icon
964
ProShares UltraShort QQQ
QID
$250M
$808 ﹤0.01%
+40
New +$824
SCHR
965
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$752 ﹤0.01%
30
– –
AIYY icon
966
YieldMax AI Option Income Strategy ETF
AIYY
$30M
$747 ﹤0.01%
43
-9
-17% -$198
INTT icon
967
inTEST
INTT
$182M
$747 ﹤0.01%
+100
New +$792
PULS icon
968
PGIM Ultra Short Bond ETF
PULS
$17.7B
$744 ﹤0.01%
+15
New +$746
AMBP icon
969
Ardagh Metal Packaging
AMBP
$2.82B
$738 ﹤0.01%
+180
New +$683
PPL
970
PPL Corp
PPL
$27.1B
$735 ﹤0.01%
+21
New +$757
EVGO icon
971
EVgo
EVGO
$216M
$728 ﹤0.01%
+250
New +$909
OARK icon
972
YieldMax Innovation Option Income Strategy ETF
OARK
$53.1M
$727 ﹤0.01%
20
– –
STIP icon
973
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$717 ﹤0.01%
+7
New +$721
ABSI icon
974
Absci
ABSI
$1.42B
$698 ﹤0.01%
+200
New +$729
FTHI icon
975
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$685 ﹤0.01%
29
– –
37 38
39
40 41

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SHFA
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CP
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YCG
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LODC
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MWM
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OFS
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PPH
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RPCA
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Tucker Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tucker Asset Management held 1,089 positions worth $343M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tucker Asset Management's Q4 2025 filing shows 773 new, 91 increased, 134 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 2,398 shares worth $777K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Tucker Asset Management's largest Q4 2025 buy was Sherwin-Williams: 2,398 shares worth $777K.
  • Tucker Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.94M increase.
  • Tucker Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.68M.
  • Tucker Asset Management fully exited Parsons in Q4 2025, selling an estimated $951K.
  • Tucker Asset Management's ten largest holdings make up 74% of its $343M portfolio in Q4 2025.
  • Tucker Asset Management opened 773 new positions and closed 9 in Q4 2025.
  • Tucker Asset Management's portfolio value rose 3.5% quarter-over-quarter to $343M.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.