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 2025-06-30 N 35803802.84 199820.3 35603982.54 0 0 0 0 0 0 0 0 0 0 0 0 0 35997.39 USD N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 COMMON STOCK 008474108 451 NS USD 53637.43 0.1507 Long EC CORP CA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 COMMON STOCK 651639106 5361 NS USD 312331.86 0.8772 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 2901 NS USD 511243.23 1.4359 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 2389 NS USD 524122.71 1.4721 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 806 NS USD 594900.54 1.6709 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 COMMON STOCK 697435105 230 NS USD 47067.2 0.1322 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 COMMON STOCK 770700102 570 NS USD 53369.1 0.1499 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 COMMON STOCK 46269C102 10287 NS USD 310358.79 0.8717 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 1560 NS USD 495549.6 1.3918 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 40 NS USD 39597.6 0.1112 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 COMMON STOCK 872540109 380 NS USD 46926.2 0.1318 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 7466 NS USD 528219.5 1.4836 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 COMMON STOCK 375558103 1210 NS USD 134152.7 0.3768 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 COMMON STOCK 74762E102 120 NS USD 45369.6 0.1274 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 COMMON STOCK 911363109 200 NS USD 150680 0.4232 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 COMMON STOCK 742718109 1100 NS USD 175252 0.4922 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 COMMON STOCK 036752103 777 NS USD 302221.92 0.8488 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 COMMON STOCK 03073E105 630 NS USD 188905.5 0.5306 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 COMMON STOCK 218352102 6009 NS USD 441060.6 1.2388 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 384 NS USD 299339.52 0.8407 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 COMMON STOCK 806857108 5600 NS USD 189280 0.5316 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 COMMON STOCK 631103108 530 NS USD 47392.6 0.1331 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 COMMON STOCK 83406F102 2700 NS USD 49167 0.1381 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 COMMON STOCK 363576109 140 NS USD 44816.8 0.1259 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 COMMON STOCK N/A 4249 NS USD 441131.18 1.239 Long EC CORP BM N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 COMMON STOCK 14448C104 640 NS USD 46841.6 0.1316 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 COMMON STOCK 760759100 540 NS USD 133169.4 0.374 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 2370 NS USD 486252.9 1.3657 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 COMMON STOCK 525327102 3300 NS USD 520608 1.4622 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 COMMON STOCK 007903107 320 NS USD 45408 0.1275 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 COMMON STOCK 11135F101 1832 NS USD 504990.8 1.4184 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 4456 NS USD 704003.44 1.9773 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 COMMON STOCK 18915M107 240 NS USD 46999.2 0.132 Long EC CORP US N 1 N N N Doximity Inc N/A COMMON STOCK 26622P107 4783 NS USD 293389.22 0.824 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 2007 NS USD 998301.87 2.8039 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 460 NS USD 62707.2 0.1761 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 COMMON STOCK 21037T109 140 NS USD 45186.4 0.1269 Long EC CORP US N 1 N N N Alpha Architect International Quantitative Momentum ETF 549300GKFLYZ2TSALT56 EXCHANGE-TRADED FUND 02072L300 1729 NS USD 58716.84 0.1649 Long EC RF US N 1 N N N American Century US Quality Growth ETF 549300ZXOPJZ7M0QNG29 EXCHANGE-TRADED FUND 025072307 400 NS USD 43648 0.1226 Long EC RF US N 1 N N N ARK Fintech Innovation ETF 54930054K1MBIMPS7V72 EXCHANGE-TRADED FUND 00214Q708 1851 NS USD 92994.24 0.2612 Long EC RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 1480 NS USD 160624.4 0.4511 Long EC RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 EXCHANGE-TRADED FUND 81369Y407 270 NS USD 58679.1 0.1648 Long EC RF US N 1 N N N Direxion NASDAQ-100 Equal Weighted Index Shares 549300P2QNSIMTCCZ681 EXCHANGE-TRADED FUND 25459Y207 430 NS USD 42273.3 0.1187 Long EC RF US N 1 N N N Fidelity MSCI Information Technology Index ETF 549300Q9FB9YGVO3MI74 EXCHANGE-TRADED FUND 316092808 600 NS USD 118332 0.3324 Long EC RF US N 1 N N N Fidelity Quality Factor ETF 549300YOZBUT4838FV71 EXCHANGE-TRADED FUND 316092790 830 NS USD 57792.9 0.1623 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 2700 NS USD 141399 0.3971 Long EC RF US N 1 N N N First Trust Asia Pacific ex-Japan AlphaDEX Fund 549300DYOS7ELXWFPC29 EXCHANGE-TRADED FUND 33737J109 1194 NS USD 42661.62 0.1198 Long EC RF US N 1 N N N FTHI/First Trust Exchange-Traded Fund VI FirstTrust BuyWrite Income ETF 549300S03BYRI42X4X71 EXCHANGE-TRADED FUND 33738R308 1370 NS USD 31304.5 0.0879 Long EC RF US N 1 N N N First Trust NASDAQ Technology Dividend Index Fund 5493003C14FOS5XYS393 EXCHANGE-TRADED FUND 33738R118 799 NS USD 72045.83 0.2024 Long EC RF US N 1 N N N First Trust North American Energy Infrastructure Fund 549300K1YJMSAM1GH775 EXCHANGE-TRADED FUND 33738D101 3100 NS USD 116281 0.3266 Long EC RF US N 1 N N N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 EXCHANGE-TRADED FUND 35473P801 1900 NS USD 120004 0.3371 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 13000 NS USD 413400 1.1611 Long EC RF US N 1 N N N FT Vest US Equity Moderate Buffer ETF - August 5493000JARVXW5SZJW64 EXCHANGE-TRADED FUND 33740U653 9788 NS USD 362107.06 1.017 Long EC RF US N 1 N N N Global X SuperDividend ETF 549300WHBWBK1U3N4G54 EXCHANGE-TRADED FUND 37960A669 2646 NS USD 59667.3 0.1676 Long EC RF US N 1 N N N Global X Defense Tech ETF 5493000IAPVTNCMGSU03 EXCHANGE-TRADED FUND 37960A529 735 NS USD 44283.75 0.1244 Long EC RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 EXCHANGE-TRADED FUND 81369Y209 1240 NS USD 167139.6 0.4694 Long EC RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 290 NS USD 42780.8 0.1202 Long EC RF US N 1 N N N Innovator ETFs Trust - Innovator IBD R 50 ETF 549300QQTQDDIU5RFC17 EXCHANGE-TRADED FUND 45782C102 1806 NS USD 58676.94 0.1648 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 4200 NS USD 214242 0.6017 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 4000 NS USD 203000 0.5702 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 3282 NS USD 223372.92 0.6274 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 3700 NS USD 201643.34 0.5664 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 102872 0.2889 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 107298.4 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 107220.7 0.3011 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 107016 0.3006 Long EC RF US N 1 N N N Invesco International BuyBack Achievers ETF 549300MDO44QGJ3LH052 EXCHANGE-TRADED FUND 46138E644 2366 NS USD 115105.9 0.3233 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 4603 NS USD 2539198.92 7.1318 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 EXCHANGE-TRADED FUND 46137V357 2700 NS USD 490698 1.3782 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 440 NS USD 41254.4 0.1159 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 1200 NS USD 134808 0.3786 Long EC RF US N 1 N N N iShares Global 100 ETF 549300TOT5VRSAZWJX06 EXCHANGE-TRADED FUND 464287572 420 NS USD 45280.2 0.1272 Long EC RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 EXCHANGE-TRADED FUND 46435G342 1980 NS USD 42332.4 0.1189 Long EC RF US N 1 N N N iShares MSCI Austria ETF 549300E07Z2ITX3EMG78 EXCHANGE-TRADED FUND 464286202 1040 NS USD 30576 0.0859 Long EC RF US N 1 N N N iShares MSCI Hong Kong ETF 5493006QGDOVMY5SAY54 EXCHANGE-TRADED FUND 464286871 1600 NS USD 31776 0.0892 Long EC RF US N 1 N N N iShares S&P 100 ETF 549300G3FWQPUM47D181 EXCHANGE-TRADED FUND 464287101 245 NS USD 74565.75 0.2094 Long EC RF US N 1 N N N iShares U.S. Financials ETF 549300XJFHQIYSJ58K73 EXCHANGE-TRADED FUND 464287788 500 NS USD 60495 0.1699 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 1080 NS USD 100623.6 0.2826 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 590 NS USD 102229.3 0.2871 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 10900 NS USD 1283039 3.6036 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 2500 NS USD 244300 0.6862 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 EXCHANGE-TRADED FUND 808524300 4100 NS USD 119761 0.3364 Long EC RF US N 1 N N N SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 440 NS USD 92813.6 0.2607 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 3700 NS USD 936951 2.6316 Long EC RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 EXCHANGE-TRADED FUND 81369Y886 970 NS USD 79210.2 0.2225 Long EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 EXCHANGE-TRADED FUND 92189F676 170 NS USD 47409.6 0.1332 Long EC RF US N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 EXCHANGE-TRADED FUND 92189F601 430 NS USD 47807.4 0.1343 Long EC RF US N 1 N N N Vanguard Mid-Cap Growth ETF N/A EXCHANGE-TRADED FUND 922908538 150 NS USD 42658.5 0.1198 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 3000 NS USD 911790 2.5609 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 900 NS USD 159066 0.4468 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 3287 NS USD 196792.69 0.5527 Long EC RF US N 1 N N N First Trust Institutional Preferred Securities and Income ETF N/A EXCHANGE-TRADED FUND 33739P855 17068 NS USD 324121.32 0.9104 Long EC RF US N 1 N N N FolioBeyond Alternative Income and Interest Rate Hedge ETF 549300JTP3K4NOX5GH17 EXCHANGE-TRADED FUND 886364637 5200 NS USD 190164 0.5341 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 EXCHANGE-TRADED FUND 46138G508 7400 NS USD 154808 0.4348 Long EC RF US N 1 N N N iShares 1-5 Year Investment Grade Corporate Bond ETF 549300T14S5IX7V5T008 EXCHANGE-TRADED FUND 464288646 4400 NS USD 232144 0.652 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 EXCHANGE-TRADED FUND 464287432 4080 NS USD 360060 1.0113 Long EC RF US N 1 N N N iShares U.S. Fixed Income Balanced Risk Systematic ETF 549300ZON2MUDEJID147 EXCHANGE-TRADED FUND 46435U796 2600 NS USD 230425 0.6472 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 21612 NS USD 1982468.76 5.5681 Long EC RF US N 1 N N N SPDR Bloomberg International Corporate Bond ETF 549300V3SXQ5D61UEN24 EXCHANGE-TRADED FUND 78464A151 10083 NS USD 328604.97 0.9229 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 7300 NS USD 186004 0.5224 Long EC RF US N 1 N N N VanEck Fallen Angel High Yield Bond ETF 549300A6A1N73WLV0K30 EXCHANGE-TRADED FUND 92189F437 11150 NS USD 326472 0.917 Long EC RF US N 1 N N N Vanguard Short-Term Corporate Bond ETF N/A EXCHANGE-TRADED FUND 92206C409 2900 NS USD 230550 0.6475 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 64469 NS USD 2100400.02 5.8993 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 40476 NS USD 2736582.36 7.6862 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 46260 NS USD 2518394.4 7.0734 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 446660.92 1.2545 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 EXCHANGE-TRADED FUND 98149E303 656 NS USD 42981.12 0.1207 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 351499.15 NS USD 351499.15 0.9872 Long STIV RF US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 MONEY MARKET FUND 60934N500 197267.98 NS USD 197267.98 0.5541 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 1372226.24 NS USD 1372226.24 3.8541 Long STIV RF US N 1 N N N 2025-08-27 Tactical Investment Series Trust /S/ Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer