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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
IYW icon
126
iShares US Technology ETF
IYW
$25.1B
$181K 0.05%
906
-3
-0.3% -$600
Q
127
Qnity Electronics Inc
Q
$26B
$179K 0.05%
+2,193
New +$186K
TSLY icon
128
YieldMax TSLA Option Income Strategy ETF
TSLY
$680M
$178K 0.05%
4,735
-457
-9% -$18.5K
AMD icon
129
Advanced Micro Devices
AMD
$830B
$178K 0.05%
+829
New +$186K
RTX icon
130
RTX Corp
RTX
$270B
$176K 0.05%
960
-9,356
-91% -$1.63M
AFLG icon
131
First Trust Active Factor Large Cap ETF
AFLG
$769M
$174K 0.05%
4,444
+1,401
+46% +$54.6K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$173K 0.05%
3,166
-68,868
-96% -$3.67M
ILF icon
133
iShares Latin America 40 ETF
ILF
$4.05B
$173K 0.05%
5,678
+463
+9% +$13.8K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$43.8B
$169K 0.05%
562
– –
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$169K 0.05%
3,375
+66
+2% +$3.3K
FEP icon
136
First Trust Europe AlphaDEX Fund
FEP
$543M
$168K 0.05%
3,123
-749
-19% -$38.6K
PECO icon
137
Phillips Edison & Co
PECO
$5.01B
$168K 0.05%
+4,716
New +$164K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$26B
$167K 0.05%
+2,297
New +$163K
QDTE icon
139
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$955M
$162K 0.05%
5,247
-165
-3% -$5.75K
MCHP icon
140
Microchip Technology
MCHP
$40B
$162K 0.05%
2,539
-728
-22% -$44.9K
FTLS icon
141
First Trust Long/Short Equity ETF
FTLS
$2.53B
$157K 0.05%
2,208
-148
-6% -$10.5K
XDTE icon
142
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$156K 0.05%
3,930
-154
-4% -$6.69K
UGA icon
143
United States Gasoline Fund
UGA
$169M
$152K 0.04%
+2,461
New +$159K
NFLT icon
144
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$487M
$152K 0.04%
6,593
-45
-0.7% -$1.04K
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$151K 0.04%
+5,584
New +$156K
MAIN icon
146
Main Street Capital
MAIN
$5.32B
$148K 0.04%
+2,447
New +$144K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$147K 0.04%
1,330
+1,110
+505% +$123K
TSM icon
148
TSMC
TSM
$2.29T
$143K 0.04%
+470
New +$138K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$105B
$143K 0.04%
+564
New +$142K
BMNR
150
BitMine Immersion Technologies
BMNR
$15.1B
$142K 0.04%
5,217
+453
+10% +$18.4K
4 5
6
7 8

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SWM
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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.