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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
XDTE icon
151
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$146K 0.04%
3,968
+38
+1% +$1.48K
FEM icon
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$825M
$144K 0.04%
4,824
+770
+19% +$22.9K
RGTI icon
153
Rigetti Computing
RGTI
$5.17B
$144K 0.04%
10,256
– –
TSLY icon
154
YieldMax TSLA Option Income Strategy ETF
TSLY
$680M
$141K 0.04%
4,688
-47
-1% -$1.58K
GRNI
155
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.6M
$135K 0.04%
7,100
+5,012
+240% +$100K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$134K 0.04%
4,605
-1,225
-21% -$38.1K
BUFQ icon
157
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$130K 0.04%
3,691
– –
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$3.72B
$130K 0.04%
1,972
-1,698
-46% -$117K
FTLS icon
159
First Trust Long/Short Equity ETF
FTLS
$2.53B
$127K 0.04%
1,798
-410
-19% -$29.1K
RDTE
160
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$186M
$124K 0.04%
4,583
+40
+0.9% +$1.17K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$124K 0.04%
411
+3
+0.7% +$943
FEPI icon
162
REX FANG & Innovation Equity Premium Income ETF
FEPI
$705M
$122K 0.04%
3,064
-38
-1% -$1.63K
IYW icon
163
iShares US Technology ETF
IYW
$25.1B
$119K 0.04%
657
-249
-27% -$48.1K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$118K 0.04%
1,366
+482
+55% +$42.9K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$116K 0.03%
607
+320
+111% +$64.1K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$116K 0.03%
1,616
+56
+4% +$4.16K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.74B
$115K 0.03%
1,244
-26
-2% -$2.5K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$115K 0.03%
2,449
+2,278
+1,332% +$108K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$115K 0.03%
1,500
+287
+24% +$23K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$113K 0.03%
1,459
+66
+5% +$5.14K
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$112K 0.03%
+1,419
New +$117K
YMAX icon
172
YieldMax Universe Fund of Option Income ETFs
YMAX
$380M
$110K 0.03%
14,033
-80
-0.6% -$715
FSIG icon
173
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$110K 0.03%
5,799
+761
+15% +$14.5K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$197B
$108K 0.03%
1,191
+215
+22% +$20.1K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$107K 0.03%
1,359
-938
-41% -$75.4K
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 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.