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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
-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
DJT icon
1051
Trump Media & Technology Group
DJT
$2.54B
– –
-68
Closed -$900
MMA
1052
Alta Global Group
MMA
$10.7M
– –
-750
Closed -$840
GEV icon
1053
GE Vernova
GEV
$259B
– –
-32
Closed -$20.9K
SKYE icon
1054
Skye Bioscience
SKYE
$8.28M
– –
0
– -$1
SERV
1055
Serve Robotics
SERV
$421M
– –
-826
Closed -$8.57K
OKLO
1056
Oklo
OKLO
$8.12B
– –
-21
Closed -$1.51K
ETH
1057
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.09B
– –
-1,344
Closed -$37.7K
TEM
1058
Tempus AI
TEM
$11.7B
– –
-160
Closed -$9.45K
GRAL
1059
GRAIL Inc
GRAL
$3.54B
– –
-1
Closed -$86
CPSJ
1060
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
– –
-332
Closed -$8.93K
ETHA
1061
iShares Ethereum Trust ETF
ETHA
$8.63B
– –
-1,759
Closed -$39.5K
ETHE
1062
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
– –
-405
Closed -$9.87K
BTC
1063
Grayscale Bitcoin Mini Trust ETF
BTC
$4.15B
– –
-10
Closed -$387
QNTM
1064
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$137
– –
-1,114
Closed -$8.13K
GAP
1065
The Gap Inc
GAP
$7.85B
– –
-5
Closed -$128
XOVR
1066
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
– –
-3,205
Closed -$64.5K
COPA
1067
Themes Copper Miners ETF
COPA
$14.1M
– –
-4
Closed -$173
THIR
1068
THOR Index Rotation ETF
THIR
$205M
– –
-3,825
Closed -$123K
CPRO
1069
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
– –
-404
Closed -$10.9K
CPSO
1070
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
– –
-1,782
Closed -$48.2K
PLTY
1071
YieldMax PLTR Option Income Strategy ETF
PLTY
$363M
– –
-400
Closed -$20.6K
SOBO
1072
South Bow Corp
SOBO
$7.9B
– –
-3
Closed -$82
IMSR
1073
Terrestrial Energy
IMSR
$600M
– –
-371
Closed -$2.27K
BTCI
1074
NEOS Bitcoin High Income ETF
BTCI
$1.28B
– –
-218
Closed -$9.6K
QBIG
1075
Invesco Top QQQ ETF
QBIG
$33.2M
– –
-71
Closed -$2.73K
41 42
43
44 45

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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 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.