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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
KO icon
126
Coca-Cola
KO
$379B
$226K 0.07%
2,977
+360
+14% +$27.2K
Q
127
Qnity Electronics Inc
Q
$26B
$223K 0.07%
1,937
-256
-12% -$27.2K
LLY icon
128
Eli Lilly
LLY
$1T
$223K 0.07%
242
+116
+92% +$118K
QTUM icon
129
Defiance Quantum ETF
QTUM
$5.61B
$222K 0.07%
2,072
+1,906
+1,148% +$218K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$222K 0.07%
3,923
– –
FTGS icon
131
First Trust Growth Strength ETF
FTGS
$1.29B
$220K 0.07%
6,455
-441
-6% -$15.7K
EINC icon
132
VanEck Energy Income ETF
EINC
$81.3M
$214K 0.06%
1,814
+1,137
+168% +$123K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$46.4B
$214K 0.06%
+2,723
New +$214K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.33B
$211K 0.06%
2,232
+1,838
+466% +$179K
AFLG icon
135
First Trust Active Factor Large Cap ETF
AFLG
$768M
$207K 0.06%
5,367
+923
+21% +$36.8K
FMF icon
136
First Trust Managed Futures Strategy Fund
FMF
$277M
$205K 0.06%
4,046
+159
+4% +$7.85K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$203K 0.06%
2,201
-49
-2% -$4.49K
FIIG icon
138
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$199K 0.06%
9,592
+731
+8% +$15.4K
INTF icon
139
iShares International Equity Factor ETF
INTF
$3.8B
$199K 0.06%
5,104
-4,383
-46% -$174K
BND icon
140
Vanguard Total Bond Market
BND
$162B
$194K 0.06%
2,631
-1,302
-33% -$96.6K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$187K 0.06%
4,045
-2,053
-34% -$95.7K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$43.6B
$185K 0.06%
562
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$183K 0.05%
1,648
-24,703
-94% -$2.86M
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$178K 0.05%
1,850
-149
-7% -$14.6K
ILF icon
145
iShares Latin America 40 ETF
ILF
$4.05B
$171K 0.05%
4,807
-871
-15% -$30.2K
FJP icon
146
First Trust Japan AlphaDEX Fund
FJP
$264M
$170K 0.05%
2,344
+429
+22% +$31.8K
AIPI
147
REX AI Equity Premium Income ETF
AIPI
$445M
$169K 0.05%
5,031
-55
-1% -$2.04K
TSII
148
REX TSLA Covered Call ETF
TSII
$31.5M
$168K 0.05%
8,838
+1,086
+14% +$24.1K
FEP icon
149
First Trust Europe AlphaDEX Fund
FEP
$542M
$152K 0.05%
2,778
-345
-11% -$19.4K
QDTE icon
150
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$954M
$146K 0.04%
5,315
+68
+1% +$2.03K
4 5
6
7 8

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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.