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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$72.6M 21.7%
111,617
-32,679
-23% -$22.2M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$60.6M 18.12%
1,013,985
+397,841
+65% +$23.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$26.6M 7.95%
46,066
-21,183
-31% -$12.9M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$18.3M 5.48%
105,070
+3,753
+4% +$689K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$17.9M 5.37%
93,518
-46,928
-33% -$9.3M
AMRX icon
6
Amneal Pharmaceuticals
AMRX
$6.07B
$12.6M 3.76%
1,011,064
– –
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.82M 2.04%
63,915
+33,734
+112% +$3.62M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.57M 1.66%
90,868
+88,312
+3,455% +$4.74M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.51M 1.65%
49,930
-4,158
-8% -$458K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.34M 1.6%
116,377
+48,394
+71% +$2.17M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$5.3M 1.59%
106,086
+104,735
+7,752% +$5.25M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.94M 1.48%
30,569
+11,238
+58% +$1.89M
AAPL icon
13
Apple
AAPL
$4.67T
$4.55M 1.36%
17,946
+5,180
+41% +$1.35M
SLV icon
14
iShares Silver Trust
SLV
$32.2B
$3.79M 1.13%
55,664
+53,736
+2,787% +$4.08M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$3.58M 1.07%
97,082
+71
+0.1% +$2.65K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.93M 0.87%
52,694
+10,242
+24% +$592K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.86M 0.86%
31,236
-47,326
-60% -$4.33M
ARTY
18
iShares Future AI & Tech ETF
ARTY
$4.04B
$2.86M 0.85%
+61,420
New +$3.08M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.42M 0.72%
35,610
+30,246
+564% +$2.19M
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$2.18M 0.65%
24,952
+24,760
+12,896% +$2.28M
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$2.1M 0.63%
63,288
+62,080
+5,139% +$2.29M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.92M 0.57%
17,492
+17,379
+15,380% +$2.03M
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.67M 0.5%
33,196
+22,600
+213% +$1.14M
GRNY
24
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.63M 0.49%
68,105
+3,877
+6% +$96.6K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.37M 0.41%
3,689
+311
+9% +$130K
1
2 3 4 5

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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.