COMMON STOCK

NPORT-P false 0001843263 XXXXXXXX S000071481 C000226701 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 Tactical Growth Allocation Fund S000071481 549300503G83JYBFX033 2025-12-31 2025-03-31 N 33403183.09 64356.35 33338826.74 0 0 0 0 0 0 0 0 0 0 0 0 0 45738.72 USD N PDD Holdings Inc 5493000573DS7005T657 COMMON STOCK 722304102 1300 NS USD 153855 0.4615 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 3655 NS USD 565209.2 1.6953 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 3077 NS USD 585430.02 1.756 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 646 NS USD 372328.56 1.1168 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 1105 NS USD 286371.8 0.859 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 10711 NS USD 767121.82 2.301 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 COMMON STOCK 375558103 3308 NS USD 370661.4 1.1118 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 COMMON STOCK 911363109 283 NS USD 177356.1 0.532 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 COMMON STOCK 742718109 1666 NS USD 283919.72 0.8516 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 COMMON STOCK 03073E105 2135 NS USD 593722.15 1.7809 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 COMMON STOCK 218352102 5855 NS USD 668758.1 2.0059 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 COMMON STOCK 806857108 11742 NS USD 490815.6 1.4722 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 COMMON STOCK N/A 4343 NS USD 435342.32 1.3058 Long EC CORP BM N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 COMMON STOCK 760759100 856 NS USD 207288.96 0.6218 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 3371 NS USD 748800.23 2.246 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 COMMON STOCK 525327102 4013 NS USD 541514.22 1.6243 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 COMMON STOCK 70202L102 3200 NS USD 189472 0.5683 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 COMMON STOCK 11135F101 877 NS USD 146836.11 0.4404 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 6423 NS USD 696124.74 2.088 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 COMMON STOCK 00724F101 576 NS USD 220913.28 0.6626 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 COMMON STOCK 00847J105 1630 NS USD 118240.2 0.3547 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 2783 NS USD 1044710.37 3.1336 Long EC CORP US N 1 N N N Cambria Global Value ETF 5493006AUU1LFJ2HTM65 EXCHANGE-TRADED FUND 132061409 1879 NS USD 46505.25 0.1395 Long EC RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 2010 NS USD 193864.5 0.5815 Long EC RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 EXCHANGE-TRADED FUND 81369Y407 870 NS USD 171790.2 0.5153 Long EC RF US N 1 N N N Direxion NASDAQ-100 Equal Weighted Index Shares 549300P2QNSIMTCCZ681 EXCHANGE-TRADED FUND 25459Y207 3200 NS USD 279008 0.8369 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 720 NS USD 67284 0.2018 Long EC RF US N 1 N N N Fidelity Dividend ETF for Rising Rates 5493006YYCGK0TSX1U55 EXCHANGE-TRADED FUND 316092832 430 NS USD 21478.5 0.0644 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 5000 NS USD 249050 0.747 Long EC RF US N 1 N N N First Trust Developed Markets ex-US AlphaDEX Fund 549300SVX2E7BU0PDC63 EXCHANGE-TRADED FUND 33737J174 483 NS USD 28134.75 0.0844 Long EC RF US N 1 N N N First Trust Dorsey Wright Momentum & Dividend ETF N/A EXCHANGE-TRADED FUND 33738R696 755 NS USD 28516.35 0.0855 Long EC RF US N 1 N N N First Trust NASDAQ Technology Dividend Index Fund 5493003C14FOS5XYS393 EXCHANGE-TRADED FUND 33738R118 690 NS USD 50790.9 0.1523 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 15600 NS USD 463164 1.3893 Long EC RF US N 1 N N N FT Vest US Equity Moderate Buffer ETF - August 5493000JARVXW5SZJW64 EXCHANGE-TRADED FUND 33740U653 6132 NS USD 213056.34 0.6391 Long EC RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 510 NS USD 66845.7 0.2005 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 3800 NS USD 181260 0.5437 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 4000 NS USD 185488 0.5564 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 3282 NS USD 197007.63 0.5909 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 3700 NS USD 183942.54 0.5517 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - April 549300UBNAQWIN8J1N30 EXCHANGE-TRADED FUND 45783Y301 2800 NS USD 97748 0.2932 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 EXCHANGE-TRADED FUND 45783Y780 3560 NS USD 100498.8 0.3014 Long EC RF US N 1 N N N Innovator U.S. Equity Accelerated 9 Buffer ETF - July 549300SWPL8V1XB1YF98 EXCHANGE-TRADED FUND 45783Y889 2980 NS USD 100829.49 0.3024 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF-October 5493002N1VP0I3HIPS52 EXCHANGE-TRADED FUND 45783Y848 3360 NS USD 100054.75 0.3001 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 3300 NS USD 114713.28 0.3441 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 549300DP0UAL3FIOBB50 EXCHANGE-TRADED FUND 46137V233 1910 NS USD 87898.2 0.2637 Long EC RF US N 1 N N N Invesco International BuyBack Achievers ETF 549300MDO44QGJ3LH052 EXCHANGE-TRADED FUND 46138E644 500 NS USD 22830 0.0685 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 4603 NS USD 2158438.76 6.4742 Long EC RF US N 1 N N N Invesco S&P 100 Equal Weight ETF 549300CWYWYS3J3MXN45 EXCHANGE-TRADED FUND 46137V449 210 NS USD 21648.9 0.0649 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5493005UIJUTBBZG8B08 EXCHANGE-TRADED FUND 46137V258 313 NS USD 28905.55 0.0867 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 1950 NS USD 113782.5 0.3413 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 200 NS USD 112380 0.3371 Long EC RF US N 1 N N N iShares ESG Aware MSCI EM ETF 549300JES9K0OUJ8F389 EXCHANGE-TRADED FUND 46434G863 821 NS USD 28693.95 0.0861 Long EC RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 EXCHANGE-TRADED FUND 46435G342 1600 NS USD 35904 0.1077 Long EC RF US N 1 N N N iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 EXCHANGE-TRADED FUND 46434G855 779 NS USD 29882.44 0.0896 Long EC RF US N 1 N N N iShares MSCI Global Silver and Metals Miners ETF 549300VTT81KG1MIFJ25 EXCHANGE-TRADED FUND 464286327 1957 NS USD 29335.43 0.088 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 EXCHANGE-TRADED FUND 46432F396 185 NS USD 37394.05 0.1122 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 4400 NS USD 412104 1.2361 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 1200 NS USD 108804 0.3264 Long EC RF US N 1 N N N iShares U.S. Financials ETF 549300XJFHQIYSJ58K73 EXCHANGE-TRADED FUND 464287788 840 NS USD 94794 0.2843 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 860 NS USD 81880.6 0.2456 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 750 NS USD 105330 0.3159 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 549300CMNB8U49G4GY75 EXCHANGE-TRADED FUND 46137V241 320 NS USD 21228.8 0.0637 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 16000 NS USD 1422080 4.2655 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 1590 NS USD 131620.2 0.3948 Long EC RF US N 1 N N N Putnam Focused Large Cap Value ETF 549300I6YUFRH81I6G12 EXCHANGE-TRADED FUND 746729300 1002 NS USD 38156.16 0.1144 Long EC RF US N 1 N N N SPDR S&P Insurance ETF 5493000JPXJASDQETJ56 EXCHANGE-TRADED FUND 78464A789 480 NS USD 29054.4 0.0871 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 830 NS USD 171378.4 0.5141 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 290 NS USD 107537.8 0.3226 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 3900 NS USD 1071876 3.2151 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 400 NS USD 69096 0.2073 Long EC RF US N 1 N N N Virtus Private Credit Strategy ETF 549300CDY5S895RWHU42 EXCHANGE-TRADED FUND 26923G798 12000 NS USD 252240 0.7566 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 3000 NS USD 179520 0.5385 Long EC RF US N 1 N N N FolioBeyond Alternative Income and Interest Rate Hedge ETF 549300JTP3K4NOX5GH17 EXCHANGE-TRADED FUND 886364637 5300 NS USD 192549 0.5776 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 EXCHANGE-TRADED FUND 46138G508 9300 NS USD 192510 0.5774 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 EXCHANGE-TRADED FUND 46429B747 6164 NS USD 637789.08 1.9131 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 EXCHANGE-TRADED FUND 464287432 550 NS USD 50066.5 0.1502 Long EC RF US N 1 N N N iShares US & Intl High Yield Corp Bond ETF 549300BBXTFJJ83HN329 EXCHANGE-TRADED FUND 464286178 14167 NS USD 631281.52 1.8935 Long EC RF US N 1 N N N JPMorgan Income ETF 549300CYQ8KHPO2GR356 EXCHANGE-TRADED FUND 46641Q159 7385 NS USD 340226.95 1.0205 Long EC RF US N 1 N N N PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund C5UMYP9E80TI8X2OWG13 EXCHANGE-TRADED FUND 72201R783 2900 NS USD 271614 0.8147 Long EC RF US N 1 N N N PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VOYE9Z80GB9431LFS645 EXCHANGE-TRADED FUND 72201R833 2800 NS USD 281736 0.8451 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 15494 NS USD 1421264.62 4.2631 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 6800 NS USD 171088 0.5132 Long EC RF US N 1 N N N SPDR DoubleLine Emerging Markets Fixed Income ETF 5493006UMN7DLV07D796 EXCHANGE-TRADED FUND 78470P309 6916 NS USD 298079.6 0.8941 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 68769 NS USD 2077511.49 6.2315 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 40476 NS USD 2367036.48 7.0999 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 46260 NS USD 2233895.4 6.7006 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF 549300751U9S8UPOSL94 EXCHANGE-TRADED FUND 33739P103 6739 NS USD 431835.12 1.2953 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 170 NS USD 48983.8 0.1469 Long EC RF US N 1 N N N Global X MLP & Energy Infrastructure ETF 549300R7DURR92Q63054 EXCHANGE-TRADED FUND 37954Y293 450 NS USD 28714.5 0.0861 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 284559.75 NS USD 284559.75 0.8535 Long STIV RF US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 MONEY MARKET FUND 60934N500 174916.43 NS USD 174916.43 0.5247 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 1412169.11 NS USD 1412169.11 4.2358 Long STIV RF US N 1 N N N 2025-05-28 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX