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 2025-06-30 N 44847900.77 247517.22 44600383.55 0 0 0 0 0 0 0 0 0 0 0 0 0 40757.21 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 5600 NS USD 986888 2.2127 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 4500 NS USD 987255 2.2136 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 1810 NS USD 1335942.9 2.9954 Long EC CORP US N 1 N N N Reddit Inc N/A COMMON STOCK 75734B100 2310 NS USD 347816.7 0.7799 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 COMMON STOCK 770700102 11900 NS USD 1114197 2.4982 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 2020 NS USD 641673.2 1.4387 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 660 NS USD 653360.4 1.4649 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 COMMON STOCK 26740W109 23300 NS USD 341112 0.7648 Long EC CORP CA N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 10400 NS USD 1643096 3.684 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 COMMON STOCK 18915M107 1700 NS USD 332911 0.7464 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 2600 NS USD 1293266 2.8997 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 12000 NS USD 1635840 3.6678 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 COMMON STOCK 88023B103 4800 NS USD 304992 0.6838 Long EC CORP US N 1 N N N Oklo Inc N/A COMMON STOCK 02156V109 5600 NS USD 313544 0.703 Long EC CORP US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 3400 NS USD 369002 0.8274 Long EC RF US N 1 N N N Fidelity MSCI Information Technology Index ETF 549300Q9FB9YGVO3MI74 EXCHANGE-TRADED FUND 316092808 2230 NS USD 439800.6 0.9861 Long EC RF US N 1 N N N Fidelity Quality Factor ETF 549300YOZBUT4838FV71 EXCHANGE-TRADED FUND 316092790 3100 NS USD 215853 0.484 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 6700 NS USD 350879 0.7867 Long EC RF US N 1 N N N First Trust North American Energy Infrastructure Fund 549300K1YJMSAM1GH775 EXCHANGE-TRADED FUND 33738D101 11700 NS USD 438867 0.984 Long EC RF US N 1 N N N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 EXCHANGE-TRADED FUND 35473P801 7000 NS USD 442120 0.9913 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 41800 NS USD 1329240 2.9803 Long EC RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 EXCHANGE-TRADED FUND 81369Y209 3900 NS USD 525681 1.1786 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 29600 NS USD 1106448 2.4808 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 EXCHANGE-TRADED FUND 46137V357 15100 NS USD 2744274 6.153 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 8700 NS USD 977358 2.1914 Long EC RF US N 1 N N N iShares Global 100 ETF 549300TOT5VRSAZWJX06 EXCHANGE-TRADED FUND 464287572 1550 NS USD 167105.5 0.3747 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 EXCHANGE-TRADED FUND 46432F396 5500 NS USD 1321760 2.9636 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 23600 NS USD 2215332 4.9671 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 450 NS USD 107415 0.2408 Long EC RF US N 1 N N N iShares U.S. Financials ETF 549300XJFHQIYSJ58K73 EXCHANGE-TRADED FUND 464287788 3700 NS USD 447663 1.0037 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 7900 NS USD 736043 1.6503 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 4300 NS USD 745061 1.6705 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 49000 NS USD 5767790 12.9322 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 14100 NS USD 1377852 3.0893 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 EXCHANGE-TRADED FUND 808524300 30200 NS USD 882142 1.9779 Long EC RF US N 1 N N N SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 2160 NS USD 455630.4 1.0216 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 12500 NS USD 3165375 7.0972 Long EC RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 EXCHANGE-TRADED FUND 81369Y886 4400 NS USD 359304 0.8056 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 16000 NS USD 4862880 10.9032 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 1324373.86 NS USD 1324373.86 2.9694 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