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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
FEPI icon
151
REX FANG & Innovation Equity Premium Income ETF
FEPI
$706M
$141K 0.04%
3,102
-383
-11% -$17.9K
YMAX icon
152
YieldMax Universe Fund of Option Income ETFs
YMAX
$380M
$141K 0.04%
14,113
-796
-5% -$9.05K
LLY icon
153
Eli Lilly
LLY
$1T
$135K 0.04%
+126
New +$120K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$135K 0.04%
1,122
– –
RDTE
155
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$186M
$133K 0.04%
4,543
-167
-4% -$5.35K
MP icon
156
MP Materials
MP
$9.92B
$133K 0.04%
+2,630
New +$167K
BUFQ icon
157
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$132K 0.04%
3,691
– –
DIS icon
158
Walt Disney
DIS
$180B
$131K 0.04%
+1,154
New +$127K
C icon
159
Citigroup
C
$231B
$131K 0.04%
+1,119
New +$116K
FJP icon
160
First Trust Japan AlphaDEX Fund
FJP
$266M
$129K 0.04%
1,915
-191
-9% -$12.7K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$125K 0.04%
1,044
-974
-48% -$115K
SLV icon
162
iShares Silver Trust
SLV
$32.2B
$124K 0.04%
+1,928
New +$96.5K
MAGS icon
163
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$124K 0.04%
+1,874
New +$124K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$123K 0.04%
408
+369
+946% +$111K
THIR
165
THOR Index Rotation ETF
THIR
$205M
$123K 0.04%
+3,825
New +$122K
SOUN icon
166
SoundHound AI
SOUN
$2.94B
$123K 0.04%
12,314
+430
+4% +$6.19K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$83.3B
$123K 0.04%
+2,539
New +$125K
CAH icon
168
Cardinal Health
CAH
$56.2B
$123K 0.04%
+597
New +$112K
COST icon
169
Costco
COST
$403B
$122K 0.04%
142
-116
-45% -$105K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
$121K 0.04%
549
-56
-9% -$12.2K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.74B
$117K 0.03%
1,270
-782
-38% -$72.3K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$116K 0.03%
4,509
-9
-0.2% -$233
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$114K 0.03%
2,556
+1,402
+121% +$62.4K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$111B
$113K 0.03%
4,124
+557
+16% +$15.1K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$113K 0.03%
1,560
+276
+21% +$20.1K
5 6
7
8 9

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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 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.