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TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19M
Cap. Flow
-$2.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
76.81%
Holding
347
New
53
Increased
57
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.35M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
PSN icon
Parsons
PSN
+$887K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.05M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$57.6K 0.02%
+4,817
New +$55.5K
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$56.2K 0.02%
1,140
-631
-36% -$31.4K
DYFI icon
178
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$54.4K 0.02%
2,334
-824
-26% -$19.2K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$51.5K 0.02%
+1,154
New +$50.5K
QQQY icon
180
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$50.3K 0.02%
1,955
-88
-4% -$2.26K
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$49.3K 0.01%
275
-14
-5% -$2.38K
SVC
182
Service Properties Trust
SVC
$1.07B
$48.8K 0.01%
3,600
-400
-10% -$5.42K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$29.4B
$48.4K 0.01%
714
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
$48K 0.01%
+150
New +$45.3K
BA icon
185
Boeing
BA
$185B
$47.3K 0.01%
+219
New +$49.4K
RFEM icon
186
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$47.2K 0.01%
622
-199
-24% -$14.6K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$46.5K 0.01%
239
-20
-8% -$3.75K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$45.5K 0.01%
325
– –
BOTZ icon
189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$42.8K 0.01%
1,208
– –
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.7B
$41.9K 0.01%
200
-14
-7% -$2.76K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$41.4K 0.01%
163
-155
-49% -$38.4K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41.1K 0.01%
506
-22
-4% -$1.77K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$40.9K 0.01%
359
-22
-6% -$2.45K
COII
194
DELISTED
REX COIN Covered Call ETF
COII
$40.4K 0.01%
+1,647
New +$44.1K
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$39.9K 0.01%
+1,557
New +$39.6K
RISR icon
196
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$38.7K 0.01%
+1,079
New +$39.6K
XAR icon
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$36.4K 0.01%
+155
New +$33.8K
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$35.9K 0.01%
287
-25
-8% -$2.94K
YMAG icon
199
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$35.8K 0.01%
2,277
-141
-6% -$2.18K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34.5K 0.01%
358
-4,030
-92% -$385K
6 7
8
9 10

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Tucker Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tucker Asset Management held 347 positions worth $332M, up 6.1% from $313M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tucker Asset Management's Q3 2025 filing shows 53 new, 57 increased, 133 reduced and 34 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tucker Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M.
  • Tucker Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $3.46M increase.
  • Tucker Asset Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Tucker Asset Management fully exited CrowdStrike in Q3 2025, selling an estimated $280K.
  • Tucker Asset Management's ten largest holdings make up 77% of its $332M portfolio in Q3 2025.
  • Tucker Asset Management opened 53 new positions and closed 34 in Q3 2025.
  • Tucker Asset Management's portfolio value rose 6.1% quarter-over-quarter to $332M.

Based on Tucker Asset Management's 13F filing for Q3 2025, filed 6 Jan 2026.