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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
+16.88%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.4M
Cap. Flow
+$29.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.18%
Holding
465
New
91
Increased
127
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.22M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.67M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$940K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Technology 9.25%
3 Healthcare 5.14%
4 Consumer Discretionary 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$69.5B
$185K 0.05%
282
+72
+34% +$39.3K
FEP icon
177
First Trust Europe AlphaDEX Fund
FEP
$540M
$184K 0.05%
3,231
+453
+16% +$26.3K
BPRE
178
Bluerock Private Real Estate Fund
BPRE
$178K 0.04%
13,663
-526
-4% -$8.16K
IFRA icon
179
iShares US Infrastructure ETF
IFRA
$4.23B
$176K 0.04%
2,784
+1,641
+144% +$100K
IYW icon
180
iShares US Technology ETF
IYW
$25.5B
$166K 0.04%
657
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$165K 0.04%
1,111
-1,963
-64% -$269K
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$36.4B
$160K 0.04%
+1,977
New +$137K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$157K 0.04%
4,632
+27
+0.6% +$895
AIPI
184
REX AI Equity Premium Income ETF
AIPI
$438M
$154K 0.04%
4,140
-891
-18% -$32.6K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$150K 0.04%
411
– –
TSII
186
REX TSLA Covered Call ETF
TSII
$30.2M
$150K 0.04%
8,669
-169
-2% -$3.08K
GRNI
187
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.2M
$150K 0.04%
7,100
– –
LRGF icon
188
iShares US Equity Factor ETF
LRGF
$3.73B
$149K 0.04%
1,972
– –
REZ icon
189
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$145K 0.04%
1,536
+492
+47% +$44.2K
BUFQ icon
190
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$145K 0.04%
3,691
– –
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$142K 0.04%
3,078
-967
-24% -$44.6K
URTY icon
192
ProShares UltraPro Russell2000
URTY
$325M
$141K 0.04%
+1,620
New +$119K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$139K 0.03%
1,359
– –
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$138K 0.03%
520
+128
+33% +$33.8K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$132K 0.03%
1,501
+1
+0.1% +$85
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$130K 0.03%
1,366
– –
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$129K 0.03%
1,419
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$128K 0.03%
584
-23
-4% -$4.82K
QDTE icon
199
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$944M
$124K 0.03%
3,981
-1,334
-25% -$40.6K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$32.2B
$122K 0.03%
1,590
+346
+28% +$26.8K
6 7
8
9 10

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SWM
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BFWA
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Tucker Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tucker Asset Management held 465 positions worth $405M, up 21% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tucker Asset Management deployed $29.6M of net new capital in Q2 2026, opening 91 new positions and adding to 127 existing holdings. Its largest new stake was HCM Defender 100 Index ETF: 39,914 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • Tucker Asset Management's largest Q2 2026 buy was HCM Defender 100 Index ETF: 39,914 shares worth $3.42M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $11.9M increase.
  • Tucker Asset Management's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • Tucker Asset Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2026, selling an estimated $1.22M.
  • Tucker Asset Management's ten largest holdings make up 64% of its $405M portfolio in Q2 2026.
  • Tucker Asset Management opened 91 new positions and closed 35 in Q2 2026.
  • Tucker Asset Management's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.