We are live on ! Find out more
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
FLUX icon
1051
Flux Power
FLUX
$14.1M
$114 ﹤0.01%
+90
New +$265
GNL icon
1052
Global Net Lease
GNL
$1.94B
$86 ﹤0.01%
+10
New +$80
GRAL
1053
GRAIL Inc
GRAL
$3.08B
$86 ﹤0.01%
+1
New +$86
ELE
1054
Elemental Royalty Corp
ELE
$1.03B
$85 ﹤0.01%
+5
New +$77
SOBO
1055
South Bow Corp
SOBO
$7.98B
$82 ﹤0.01%
+3
New +$81
FUN icon
1056
Cedar Fair
FUN
$1.8B
$77 ﹤0.01%
+5
New +$90
DNA icon
1057
Ginkgo Bioworks
DNA
$515M
$75 ﹤0.01%
+9
New +$97
KULR icon
1058
KULR Technology Group
KULR
$139M
$74 ﹤0.01%
+25
New +$92
NAN icon
1059
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$68 ﹤0.01%
+6
New +$69
FVRR icon
1060
Fiverr
FVRR
$384M
$59 ﹤0.01%
+3
New +$65
ADNT icon
1061
Adient
ADNT
$1.59B
$58 ﹤0.01%
+3
New +$63
ECOR icon
1062
electroCore
ECOR
$53.5M
$58 ﹤0.01%
+13
New +$65
FBY icon
1063
YieldMax META Option Income Strategy ETF
FBY
$93.9M
$56 ﹤0.01%
4
– –
EEM icon
1064
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55 ﹤0.01%
+1
New +$54
RUBI
1065
Rubico Inc
RUBI
$1.45M
– –
0
– –
SNDL icon
1066
Sundial Growers
SNDL
$331M
$50 ﹤0.01%
+30
New +$60
DXC icon
1067
DXC Technology
DXC
$1.52B
$44 ﹤0.01%
+3
New +$41
SCHH icon
1068
Schwab US REIT ETF
SCHH
$11.5B
$42 ﹤0.01%
2
– –
WW
1069
WW International
WW
$152M
$29 ﹤0.01%
+1
New +$28
UAA icon
1070
Under Armour
UAA
$3.1B
$25 ﹤0.01%
+5
New +$23
CLIR icon
1071
ClearSign Technologies
CLIR
$20.8M
$22 ﹤0.01%
+4
New +$32
ACB
1072
Aurora Cannabis
ACB
$166M
$17 ﹤0.01%
+4
New +$20
AMC icon
1073
AMC Entertainment Holdings
AMC
$2.08B
$17 ﹤0.01%
+11
New +$26
SFIX
1074
Stitch Fix
SFIX
$500M
$16 ﹤0.01%
+3
New +$14
ANY icon
1075
Sphere 3D
ANY
$12.2M
$10 ﹤0.01%
+4
New +$24
40 41 42
43
44

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

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.