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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
+2.27%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
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
772
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 Miscellaneous 79.96%
2 Technology 8.74%
3 Healthcare 4.78%
4 Financials 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1026
General Mills
GIS
$20.1B
$233 ﹤0.01%
+5
New +$238
GOGO icon
1027
Gogo Inc
GOGO
$373M
$233 ﹤0.01%
+50
New +$367
ARCC icon
1028
Ares Capital
ARCC
$14.1B
$232 ﹤0.01%
+11
New +$222
ETD icon
1029
Ethan Allen Interiors
ETD
$547M
$228 ﹤0.01%
+10
New +$249
JBLU icon
1030
JetBlue
JBLU
$1.73B
$228 ﹤0.01%
+50
New +$228
OGN icon
1031
Organon & Co
OGN
$3.62B
$222 ﹤0.01%
+31
New +$245
HYLN icon
1032
Hyliion Holdings
HYLN
$723M
$221 ﹤0.01%
+120
New +$242
U icon
1033
Unity
U
$18.6B
$221 ﹤0.01%
+5
New +$204
OPRT icon
1034
Oportun Financial
OPRT
$370M
$212 ﹤0.01%
+40
New +$211
CHPT icon
1035
ChargePoint
CHPT
$259M
$179 ﹤0.01%
+27
New +$255
CDE icon
1036
Coeur Mining
CDE
$21.5B
$178 ﹤0.01%
+10
New +$174
COPA
1037
Themes Copper Miners ETF
COPA
$14.1M
$173 ﹤0.01%
+4
New +$155
EMBC icon
1038
Embecta
EMBC
$314M
$166 ﹤0.01%
+14
New +$185
OPTU
1039
Optimum Communications Inc
OPTU
$365M
$165 ﹤0.01%
+100
New +$204
RILY icon
1040
BRC Group Holdings
RILY
$283M
$163 ﹤0.01%
+35
New +$173
VXX icon
1041
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
$159 ﹤0.01%
+6
New +$196
NIO icon
1042
NIO
NIO
$9.5B
$153 ﹤0.01%
+30
New +$185
TFSL icon
1043
TFS Financial
TFSL
$4.86B
$146 ﹤0.01%
+11
New +$151
QLD icon
1044
ProShares Ultra QQQ
QLD
$14.2B
$141 ﹤0.01%
+2
New +$142
SQQQ icon
1045
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$137 ﹤0.01%
+2
New +$141
PENN icon
1046
PENN Entertainment
PENN
$2.29B
$133 ﹤0.01%
+9
New +$140
PAAI
1047
Paradium.AI, Inc.
PAAI
$49M
$128 ﹤0.01%
+32
New +$144
GAP
1048
The Gap Inc
GAP
$7.85B
$128 ﹤0.01%
+5
New +$121
ARBE icon
1049
Arbe Robotics
ARBE
$94.3M
$118 ﹤0.01%
+100
New +$165
CLM icon
1050
Cornerstone Strategic Value Fund
CLM
$2.08B
$118 ﹤0.01%
+14
New +$116
40 41
42
43 44

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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 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 772 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • 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 772 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.