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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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19M
Cap. Flow
-$2.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
76.81%
Holding
347
New
53
Increased
57
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.35M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
PSN icon
Parsons
PSN
+$887K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.05M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
76
First Trust Growth Strength ETF
FTGS
$1.34B
$286K 0.09%
7,953
-694
-8% -$24.4K
NVO
77
Novo Nordisk
NVO
$209B
$285K 0.09%
5,133
-3,563
-41% -$209K
SNEX icon
78
StoneX
SNEX
$7.94B
$284K 0.09%
+6,329
New +$269K
ADI icon
79
Analog Devices
ADI
$190B
$280K 0.08%
1,139
-32
-3% -$7.69K
AVGO icon
80
Broadcom
AVGO
$2.04T
$273K 0.08%
826
-26
-3% -$7.98K
JBL icon
81
Jabil
JBL
$35.8B
$267K 0.08%
+1,231
New +$268K
PNC icon
82
PNC Financial Services
PNC
$101B
$267K 0.08%
1,329
-45
-3% -$8.9K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$265K 0.08%
+3,310
New +$282K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$264K 0.08%
3,922
-398
-9% -$25.8K
FDT icon
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$260K 0.08%
3,447
-774
-18% -$55.9K
DUK icon
86
Duke Energy
DUK
$97.3B
$259K 0.08%
2,091
-69
-3% -$8.37K
USB icon
87
US Bancorp
USB
$99.6B
$256K 0.08%
5,293
+25
+0.5% +$1.18K
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.71B
$255K 0.08%
3,688
-825
-18% -$54.8K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$251K 0.08%
342
-39
-10% -$29K
MKL icon
90
Markel Group
MKL
$23.2B
$248K 0.07%
130
– –
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$247K 0.07%
2,969
-88
-3% -$7.16K
BMNR
92
BitMine Immersion Technologies
BMNR
$11.4B
$247K 0.07%
+4,764
New +$241K
COP icon
93
ConocoPhillips
COP
$141B
$247K 0.07%
2,613
+97
+4% +$9.17K
TSLY icon
94
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$245K 0.07%
5,192
-47
-0.9% -$1.9K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$242K 0.07%
2,018
+1,034
+105% +$118K
COST icon
96
Costco
COST
$420B
$239K 0.07%
258
+16
+7% +$15.3K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$238K 0.07%
389
+49
+14% +$28.9K
FTCB icon
98
First Trust Core Investment Grade ETF
FTCB
$2.56B
$237K 0.07%
11,138
-731
-6% -$15.4K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.07%
1,621
+1,519
+1,489% +$210K
KO icon
100
Coca-Cola
KO
$375B
$230K 0.07%
3,467
+352
+11% +$24.2K
2 3
4
5 6

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Tucker Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tucker Asset Management held 347 positions worth $332M, up 6.1% from $313M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tucker Asset Management's Q3 2025 filing shows 53 new, 57 increased, 133 reduced and 34 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tucker Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M.
  • Tucker Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $3.46M increase.
  • Tucker Asset Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Tucker Asset Management fully exited CrowdStrike in Q3 2025, selling an estimated $280K.
  • Tucker Asset Management's ten largest holdings make up 77% of its $332M portfolio in Q3 2025.
  • Tucker Asset Management opened 53 new positions and closed 34 in Q3 2025.
  • Tucker Asset Management's portfolio value rose 6.1% quarter-over-quarter to $332M.

Based on Tucker Asset Management's 13F filing for Q3 2025, filed 6 Jan 2026.