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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.8M 28.27%
140,798
+188
+0.1% +$121K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$38.9M 11.73%
64,828
+2,521
+4% +$1.44M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$37.2M 11.2%
620,366
-27,053
-4% -$1.62M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.2M 8.8%
153,987
-5,440
-3% -$1.01M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$18.8M 5.67%
100,770
-2,524
-2% -$440K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.9M 3.59%
129,687
-31,610
-20% -$2.9M
AMRX icon
7
Amneal Pharmaceuticals
AMRX
$5.72B
$11.1M 3.35%
1,111,064
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.03M 1.82%
54,561
-3,322
-6% -$366K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.98M 1.2%
28,260
+26,162
+1,247% +$3.46M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.92M 1.18%
36,446
-10,423
-22% -$1.11M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.91M 1.18%
33,009
+30,166
+1,061% +$3.35M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.88M 1.17%
72,034
-13,448
-16% -$713K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.87M 1.17%
25,070
-6,762
-21% -$1.02M
AAPL icon
14
Apple
AAPL
$4.89T
$3.8M 1.14%
14,917
+157
+1% +$35.5K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.65M 1.1%
96,621
-314
-0.3% -$11.8K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.36M 0.71%
41,054
+9,010
+28% +$500K
PG icon
17
Procter & Gamble
PG
$343B
$1.76M 0.53%
11,462
+4,205
+58% +$657K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.76M 0.53%
3,959
-669
-14% -$232K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.76M 0.53%
3,389
-186
-5% -$94.9K
RTX icon
20
RTX Corp
RTX
$287B
$1.73M 0.52%
10,316
-754
-7% -$117K
GRNY
21
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.55M 0.47%
+62,101
New +$1.47M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.37M 0.41%
23,929
+4,486
+23% +$255K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.35M 0.41%
40,404
+14,797
+58% +$483K
PLTR icon
24
Palantir
PLTR
$295B
$1.05M 0.32%
5,734
+865
+18% +$140K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$998K 0.3%
1,491
+224
+18% +$144K
1
2 3 4 5

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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.