We are live on ! Find out more
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
WCC
1026
WESCO International
WCC
$17.7B
– –
-58
Closed -$14.2K
WDAY icon
1027
Workday
WDAY
$44.7B
– –
-4
Closed -$859
WEC icon
1028
WEC Energy
WEC
$35B
– –
-168
Closed -$17.7K
WMB icon
1029
Williams Companies
WMB
$92.3B
– –
-400
Closed -$24K
WPM icon
1030
Wheaton Precious Metals
WPM
$70.6B
– –
-53
Closed -$6.23K
WRB icon
1031
W.R. Berkley
WRB
$26.2B
– –
-16
Closed -$1.12K
WSO icon
1032
Watsco Inc
WSO
$13.2B
– –
-7
Closed -$2.36K
WST icon
1033
West Pharmaceutical
WST
$23.8B
– –
-8
Closed -$2.2K
WTI icon
1034
W&T Offshore
WTI
$601M
– –
-1,000
Closed -$1.63K
WULF icon
1035
TeraWulf
WULF
$8.95B
– –
-160
Closed -$1.84K
WY icon
1036
Weyerhaeuser
WY
$16.4B
– –
-252
Closed -$5.97K
XOMO icon
1037
YieldMax XOM Option Income Strategy ETF
XOMO
$42.7M
– –
-358
Closed -$4.19K
XPO icon
1038
XPO
XPO
$22.4B
– –
-37
Closed -$5.03K
XXII
1039
22nd Century Group
XXII
$1.64M
– –
0
– -$1
YOLO icon
1040
AdvisorShares Pure Cannabis ETF
YOLO
$35.8M
– –
-2,948
Closed -$9.73K
YYY icon
1041
Amplify CEF High Income ETF
YYY
$734M
– –
-225
Closed -$2.59K
ZIM icon
1042
ZIM Integrated Shipping Services
ZIM
$3.61B
– –
-714
Closed -$15.2K
ZROZ icon
1043
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-1,261
Closed -$81K
ZTS icon
1044
Zoetis
ZTS
$30.6B
– –
-15
Closed -$1.89K
QQQI icon
1045
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
– –
-145
Closed -$7.81K
ABTC
1046
American Bitcoin Corp
ABTC
$614M
– –
-17
Closed -$425
UMAC icon
1047
Unusual Machines
UMAC
$1.27B
– –
-191
Closed -$2.43K
CRML icon
1048
Critical Metals Corp
CRML
$1.06B
– –
-472
Closed -$3.28K
MBSF icon
1049
Regan Floating Rate MBS ETF
MBSF
$247M
– –
-143
Closed -$3.67K
RDDT icon
1050
Reddit
RDDT
$28.8B
– –
-10
Closed -$2.3K
40 41
42
43 44

Similar funds

MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.