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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
ABTC
1001
American Bitcoin Corp
ABTC
$453M
$425 ﹤0.01%
+17
New +$1.06K
DDOG icon
1002
Datadog
DDOG
$88.1B
$408 ﹤0.01%
+3
New +$474
BBAI icon
1003
BigBear.ai
BBAI
$1.41B
$405 ﹤0.01%
+75
New +$490
BTC
1004
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
$387 ﹤0.01%
+10
New +$443
AMDY icon
1005
YieldMax AMD Option Income Strategy ETF
AMDY
$457M
$381 ﹤0.01%
10
– –
HTGC icon
1006
Hercules Capital
HTGC
$3.02B
$376 ﹤0.01%
+20
New +$361
VTRS icon
1007
Viatris
VTRS
$20.3B
$374 ﹤0.01%
+30
New +$324
MRNY icon
1008
YieldMax MRNA Option Income Strategy ETF
MRNY
$109M
$338 ﹤0.01%
23
-9
-28% -$144
CGC
1009
Canopy Growth
CGC
$394M
$334 ﹤0.01%
+293
New +$377
AG icon
1010
First Majestic Silver
AG
$8.63B
$333 ﹤0.01%
+20
New +$278
CLF icon
1011
Cleveland-Cliffs
CLF
$5.38B
$332 ﹤0.01%
+25
New +$316
AA icon
1012
Alcoa
AA
$12.1B
$322 ﹤0.01%
+6
New +$246
FTNT icon
1013
Fortinet
FTNT
$115B
$318 ﹤0.01%
+4
New +$332
ALGN icon
1014
Align Technology
ALGN
$12.8B
$312 ﹤0.01%
+2
New +$287
NVT icon
1015
nVent Electric
NVT
$25.7B
$306 ﹤0.01%
+3
New +$312
NVEC icon
1016
NVE Corp
NVEC
$420M
$297 ﹤0.01%
+5
New +$334
UNIT
1017
Uniti Group
UNIT
$2.7B
$294 ﹤0.01%
+42
New +$266
BCAB icon
1018
BioAtla
BCAB
$6.12M
$284 ﹤0.01%
+10
New +$392
DAL icon
1019
Delta Air Lines
DAL
$55B
$278 ﹤0.01%
+4
New +$250
M icon
1020
Macy's
M
$6.32B
$265 ﹤0.01%
+12
New +$246
GLOB icon
1021
Globant
GLOB
$1.39B
$261 ﹤0.01%
+4
New +$251
SPYD icon
1022
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$260 ﹤0.01%
6
– –
WAFD icon
1023
WaFd
WAFD
$2.73B
$256 ﹤0.01%
+8
New +$247
HLN icon
1024
Haleon
HLN
$44.1B
$253 ﹤0.01%
+25
New +$238
MLAB icon
1025
Mesa Laboratories
MLAB
$544M
$236 ﹤0.01%
+3
New +$228
39 40
41
42 43

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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.