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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
TNMG
1076
TNL Mediagene
TNMG
$20.6M
– –
-25
Closed -$546
HIT
1077
Health In Tech Inc
HIT
$61.5M
– –
-2,000
Closed -$3.18K
CPRY
1078
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
– –
-140
Closed -$3.78K
CPSY
1079
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
– –
-147
Closed -$3.69K
LFGY
1080
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$94.6M
– –
-3,542
Closed -$88.4K
XYZ
1081
Block Inc
XYZ
$48.1B
– –
-116
Closed -$7.55K
LAR
1082
Lithium Argentina AG
LAR
$1.1B
– –
-724
Closed -$4.04K
CPSF
1083
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
– –
-578
Closed -$14.8K
MARU
1084
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.6M
– –
-500
Closed -$13.9K
USAR
1085
USA Rare Earth Inc
USAR
$4.35B
– –
-163
Closed -$1.94K
CRWV
1086
CoreWeave
CRWV
$55.7B
– –
-886
Closed -$63.4K
NMAX
1087
Newsmax Inc
NMAX
$1.39B
– –
-1,122
Closed -$8.67K
JOYY
1088
JOYY Inc
JOYY
$3.64B
– –
-57
Closed -$3.69K
XXRP
1089
Teucrium 2x Long Daily XRP ETF
XXRP
$153M
– –
-80
Closed -$7.65K
BAGY
1090
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.8M
– –
-133
Closed -$4.88K
COII
1091
DELISTED
REX COIN Covered Call ETF
COII
– –
-3,205
Closed -$46.5K
CRCL
1092
Circle Internet Group
CRCL
$24.4B
– –
-483
Closed -$38.3K
MSII
1093
DELISTED
REX MSTR Covered Call ETF
MSII
– –
-1,307
Closed -$10.5K
BMNR
1094
BitMine Immersion Technologies
BMNR
$15.1B
– –
-5,217
Closed -$142K
TNGY
1095
Tortoise Energy ETF
TNGY
$591M
– –
-1,853
Closed -$16.8K
CAIE
1096
Calamos Autocallable Income ETF
CAIE
$1.3B
– –
-852
Closed -$22.8K
WW
1097
WW International
WW
$177M
– –
-1
Closed -$29
RUBI
1098
Rubico Inc
RUBI
$3.15M
– –
0
– -$54
PSKY
1099
Paramount Skydance Corp
PSKY
$12.2B
– –
-835
Closed -$11.2K
KAT
1100
Scharf ETF
KAT
$668M
– –
-22
Closed -$1.21K
41 42 43
44
45

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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.