COMMON STOCK

NPORT-P false 0001843263 XXXXXXXX S000071477 C000226693 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 TFA AlphaGen Growth Fund S000071477 5493004KY7I40ND20T09 2025-12-31 2025-03-31 N 40969513.39 79238.67 40890274.72 0 0 0 0 0 0 0 0 0 0 0 0 0 68903.69 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 2500 NS USD 386600 0.9455 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 1560 NS USD 296805.6 0.7259 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 COMMON STOCK 25809K105 1060 NS USD 193736.2 0.4738 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 640 NS USD 368870.4 0.9021 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 COMMON STOCK 770700102 4200 NS USD 174804 0.4275 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 1090 NS USD 282484.4 0.6908 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 200 NS USD 189156 0.4626 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 890 NS USD 197695.7 0.4835 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 COMMON STOCK 11135F101 1110 NS USD 185847.3 0.4545 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 3600 NS USD 390168 0.9542 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 820 NS USD 307819.8 0.7528 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 4800 NS USD 405120 0.9907 Long EC CORP US N 1 N N N Tempus AI Inc N/A COMMON STOCK 88023B103 2320 NS USD 111916.8 0.2737 Long EC CORP US N 1 N N N Oklo Inc N/A COMMON STOCK 02156V109 6700 NS USD 144921 0.3544 Long EC CORP US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 9100 NS USD 877695 2.1465 Long EC RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 EXCHANGE-TRADED FUND 81369Y407 3900 NS USD 770094 1.8833 Long EC RF US N 1 N N N Direxion NASDAQ-100 Equal Weighted Index Shares 549300P2QNSIMTCCZ681 EXCHANGE-TRADED FUND 25459Y207 14400 NS USD 1255536 3.0705 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 3100 NS USD 289695 0.7085 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 22900 NS USD 1140649 2.7895 Long EC RF US N 1 N N N First Trust NASDAQ Technology Dividend Index Fund 5493003C14FOS5XYS393 EXCHANGE-TRADED FUND 33738R118 5000 NS USD 368050 0.9001 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 41800 NS USD 1241042 3.0351 Long EC RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 2280 NS USD 298839.6 0.7308 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 29600 NS USD 1028943.36 2.5164 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 13800 NS USD 635076 1.5531 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 7000 NS USD 408450 0.9989 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 720 NS USD 404568 0.9894 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 EXCHANGE-TRADED FUND 46432F396 990 NS USD 200108.7 0.4894 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 18900 NS USD 1770174 4.3291 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 8700 NS USD 788829 1.9291 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 620 NS USD 116665.4 0.2853 Long EC RF US N 1 N N N iShares U.S. Financials ETF 549300XJFHQIYSJ58K73 EXCHANGE-TRADED FUND 464287788 6000 NS USD 677100 1.6559 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 6200 NS USD 590302 1.4436 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 5400 NS USD 758376 1.8547 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 90900 NS USD 8079192 19.7582 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 7200 NS USD 596016 1.4576 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 3700 NS USD 763976 1.8684 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 1030 NS USD 381944.6 0.9341 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 21200 NS USD 5826608 14.2494 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 1410 NS USD 243563.4 0.5957 Long EC RF US N 1 N N N PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VOYE9Z80GB9431LFS645 EXCHANGE-TRADED FUND 72201R833 18100 NS USD 1821222 4.4539 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 19000 NS USD 1742870 4.2623 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 620 NS USD 178646.8 0.4369 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 4010432.64 NS USD 4010432.64 9.8078 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