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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
EVRG icon
176
Evergy
EVRG
$19B
$112K 0.03%
+1,550
New +$118K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$112K 0.03%
+816
New +$114K
DUK icon
178
Duke Energy
DUK
$94.7B
$111K 0.03%
946
-1,145
-55% -$140K
FEM icon
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$825M
$111K 0.03%
4,054
-439
-10% -$11.8K
LGOV icon
180
First Trust Long Duration Opportunities ETF
LGOV
$625M
$109K 0.03%
5,016
-2,228
-31% -$49K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$108K 0.03%
1,393
+1,289
+1,239% +$101K
MBB icon
182
iShares MBS ETF
MBB
$39.4B
$106K 0.03%
1,115
+146
+15% +$13.9K
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$106K 0.03%
+461
New +$107K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$105K 0.03%
5,941
– –
COIN icon
185
Coinbase
COIN
$47.4B
$104K 0.03%
+461
New +$137K
KR icon
186
Kroger
KR
$34.9B
$104K 0.03%
+1,664
New +$109K
PIT icon
187
VanEck Commodity Strategy ETF
PIT
$402M
$104K 0.03%
+1,963
New +$109K
EQIX icon
188
Equinix
EQIX
$103B
$102K 0.03%
+133
New +$104K
FAAR icon
189
First Trust Alternative Absolute Return Strategy ETF
FAAR
$216M
$101K 0.03%
+3,729
New +$111K
CB icon
190
Chubb
CB
$131B
$101K 0.03%
+323
New +$94.4K
UAN icon
191
CVR Partners
UAN
$1.4B
$100K 0.03%
+979
New +$93.2K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.5B
$99.1K 0.03%
+474
New +$99.5K
QGRW icon
193
WisdomTree US Quality Growth Fund
QGRW
$2.98B
$98.6K 0.03%
1,681
– –
BAR icon
194
GraniteShares Gold Shares
BAR
$1.43B
$98.4K 0.03%
+2,315
New +$94.7K
EMN icon
195
Eastman Chemical
EMN
$8.04B
$98.4K 0.03%
+1,541
New +$95K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$97.3K 0.03%
1,213
+165
+16% +$13.1K
FSIG icon
197
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$96.7K 0.03%
5,038
+101
+2% +$1.94K
CRM icon
198
Salesforce
CRM
$203B
$96.4K 0.03%
364
-936
-72% -$233K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$241B
$96.1K 0.03%
+1,539
New +$94.3K
UNH icon
200
UnitedHealth
UNH
$360B
$94.7K 0.03%
+287
New +$97.3K
6 7
8
9 10

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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.