Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.89M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.96M |
| 4 |
Clorox
CLX
|
+$449K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Healthcare | 3.77% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.19% |
| 5 | Consumer Staples | 0.79% |
Similar funds
Tucker Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tucker Asset Management held 361 positions worth $313M, up 1.3% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tucker Asset Management withdrew a net $18.9M in Q2 2025, closing 67 positions and reducing 84 holdings. Its most notable exit was Clorox, an estimated $449K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tucker Asset Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.64M.
- Tucker Asset Management's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 96,935 shares worth $3.64M.
- Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $8.44M increase.
- Tucker Asset Management's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $39.1M.
- Tucker Asset Management fully exited Clorox in Q2 2025, selling an estimated $449K.
- Tucker Asset Management's ten largest holdings make up 78% of its $313M portfolio in Q2 2025.
- Tucker Asset Management opened 57 new positions and closed 67 in Q2 2025.
- Tucker Asset Management's portfolio value rose 1.3% quarter-over-quarter to $313M.
Based on Tucker Asset Management's 13F filing for Q2 2025, filed 6 Jan 2026.