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 2025-09-30 N 37542251.8 81637.52 37460614.28 0 0 0 0 0 0 0 0 0 0 0 0 0 36635.16 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 1703 NS USD 413999.3 1.1052 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 1885 NS USD 413889.45 1.1049 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 469 NS USD 344424.22 0.9194 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 COMMON STOCK 697435105 280 NS USD 57013.6 0.1522 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 COMMON STOCK 770700102 570 NS USD 81612.6 0.2179 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 COMMON STOCK 872590104 765 NS USD 183125.7 0.4888 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 140 NS USD 62260.8 0.1662 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 246 NS USD 227704.98 0.6079 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 COMMON STOCK 872540109 380 NS USD 54925.2 0.1466 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 5332 NS USD 353618.24 0.944 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 COMMON STOCK 74762E102 120 NS USD 49730.4 0.1328 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 COMMON STOCK 101137107 3178 NS USD 310268.14 0.8283 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 COMMON STOCK 00287Y109 841 NS USD 194725.14 0.5198 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 COMMON STOCK 218352102 2204 NS USD 183174.44 0.489 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 COMMON STOCK 174610105 10992 NS USD 584334.72 1.5599 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 COMMON STOCK 631103108 530 NS USD 46878.5 0.1251 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 COMMON STOCK 83406F102 2700 NS USD 71334 0.1904 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 COMMON STOCK 363576109 140 NS USD 43363.6 0.1158 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 COMMON STOCK N/A 3184 NS USD 305027.2 0.8143 Long EC CORP BM N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 COMMON STOCK 084670702 740 NS USD 372027.6 0.9931 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 COMMON STOCK 14448C104 640 NS USD 38208 0.102 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 COMMON STOCK 879360105 488 NS USD 285987.52 0.7634 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 2055 NS USD 523264.65 1.3968 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 COMMON STOCK 007903107 320 NS USD 51772.8 0.1382 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 3950 NS USD 736991 1.9674 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 COMMON STOCK 18915M107 240 NS USD 51501.6 0.1375 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1293 NS USD 669709.35 1.7878 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 460 NS USD 83913.2 0.224 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 COMMON STOCK 21037T109 140 NS USD 46069.8 0.123 Long EC CORP US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 2616 NS USD 309655.92 0.8266 Long EC RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 EXCHANGE-TRADED FUND 81369Y407 270 NS USD 64702.8 0.1727 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 6700 NS USD 598578 1.5979 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 6800 NS USD 366316 0.9779 Long EC RF US N 1 N N N First Trust Developed Markets ex-US AlphaDEX Fund 549300SVX2E7BU0PDC63 EXCHANGE-TRADED FUND 33737J174 632 NS USD 47633.84 0.1272 Long EC RF US N 1 N N N First Trust Mid Cap Growth AlphaDEX Fund 549300YH33LXOKDV8X75 EXCHANGE-TRADED FUND 33737M102 690 NS USD 63214.28 0.1687 Long EC RF US N 1 N N N First Trust NASDAQ Technology Dividend Index Fund 5493003C14FOS5XYS393 EXCHANGE-TRADED FUND 33738R118 477 NS USD 47027.43 0.1255 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 13000 NS USD 434460 1.1598 Long EC RF US N 1 N N N FT Vest U.S. Equity Buffer ETF - August 5493000SGQR02L5NQO23 EXCHANGE-TRADED FUND 33740F862 3652 NS USD 189575.32 0.5061 Long EC RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 EXCHANGE-TRADED FUND 81369Y209 380 NS USD 52884.6 0.1412 Long EC RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 1230 NS USD 189702.9 0.5064 Long EC RF US N 1 N N N Innovator ETFs Trust - Innovator IBD R 50 ETF 549300QQTQDDIU5RFC17 EXCHANGE-TRADED FUND 45782C102 1678 NS USD 62690.08 0.1673 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 4200 NS USD 221132.52 0.5903 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 4000 NS USD 212764 0.568 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 3282 NS USD 233371.53 0.623 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 3700 NS USD 210197 0.5611 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 106014.72 0.283 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 111399.16 0.2974 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 111588.48 0.2979 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 110210.02 0.2942 Long EC RF US N 1 N N N Invesco China Technology ETF 549300PS11RST4YBXW12 EXCHANGE-TRADED FUND 46138E800 806 NS USD 47562.06 0.127 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 4603 NS USD 2763503.11 7.3771 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 3450 NS USD 225147 0.601 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 330 NS USD 220869 0.5896 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 1920 NS USD 241824 0.6455 Long EC RF US N 1 N N N iShares Future AI & Tech ETF 549300VS8IGDTLP20U91 EXCHANGE-TRADED FUND 46435U556 1045 NS USD 47840.1 0.1277 Long EC RF US N 1 N N N iShares ESG Aware MSCI EM ETF 549300JES9K0OUJ8F389 EXCHANGE-TRADED FUND 46434G863 1095 NS USD 47544.9 0.1269 Long EC RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 EXCHANGE-TRADED FUND 46435G342 1980 NS USD 43500.6 0.1161 Long EC RF US N 1 N N N iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 EXCHANGE-TRADED FUND 46434G855 757 NS USD 48985.47 0.1308 Long EC RF US N 1 N N N iShares MSCI USA Quality GARP ETF 549300VBDBUH4U9NVV64 EXCHANGE-TRADED FUND 46436E403 722 NS USD 47392.08 0.1265 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 2300 NS USD 218822 0.5841 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 800 NS USD 141504 0.3777 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 1130 NS USD 221321.8 0.5908 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 3520 NS USD 482944 1.2892 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 1150 NS USD 128949.5 0.3442 Long EC RF US N 1 N N N ProShares UltraPro QQQ 03026FQTQRJ0JSTBI779 EXCHANGE-TRADED FUND 74347X831 10600 NS USD 1096040 2.9258 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 EXCHANGE-TRADED FUND 808524300 1750 NS USD 55842.5 0.1491 Long EC RF US N 1 N N N SPDR NYSE Technology ETF 549300PS44ZVKSLTMI64 EXCHANGE-TRADED FUND 78464A102 400 NS USD 108892 0.2907 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 ETF 5493004K4F0RL72RIJ47 EXCHANGE-TRADED FUND 78464A854 24300 NS USD 1903662 5.0818 Long EC RF US N 1 N N N SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 390 NS USD 91634.4 0.2446 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 1380 NS USD 152904 0.4082 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 2610 NS USD 735654.6 1.9638 Long EC RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 EXCHANGE-TRADED FUND 81369Y886 1740 NS USD 151745.4 0.4051 Long EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 EXCHANGE-TRADED FUND 92189F676 170 NS USD 55481.2 0.1481 Long EC RF US N 1 N N N VanEck Africa Index ETF 549300T4XTKM8K058620 EXCHANGE-TRADED FUND 92189F866 1967 NS USD 47935.79 0.128 Long EC RF US N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 EXCHANGE-TRADED FUND 92189F601 430 NS USD 58329.5 0.1557 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 480 NS USD 230212.8 0.6145 Long EC RF US N 1 N N N Vanguard Mega Cap Growth ETF N/A EXCHANGE-TRADED FUND 921910816 1220 NS USD 490952.4 1.3106 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 2820 NS USD 925439.4 2.4704 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 2026 NS USD 377828.74 1.0086 Long EC RF US N 1 N N N First Trust Emerging Markets Local Currency Bond ETF 549300DP1S8SJV0BSG28 EXCHANGE-TRADED FUND 33739P202 10477 NS USD 307395.18 0.8206 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 1089 NS USD 65241.99 0.1742 Long EC RF US N 1 N N N FolioBeyond Alternative Income and Interest Rate Hedge ETF 549300JTP3K4NOX5GH17 EXCHANGE-TRADED FUND 886364637 9200 NS USD 329728 0.8802 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 EXCHANGE-TRADED FUND 46138G508 16300 NS USD 341159 0.9107 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 EXCHANGE-TRADED FUND 464287432 3170 NS USD 283302.9 0.7563 Long EC RF US N 1 N N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 EXCHANGE-TRADED FUND 464288638 5694 NS USD 307988.46 0.8222 Long EC RF US N 1 N N N iShares Fallen Angels USD Bond ETF 549300TGAA9LRLT3ZX42 EXCHANGE-TRADED FUND 46435G474 11099 NS USD 308330.22 0.8231 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 8028 NS USD 736569 1.9662 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 3110 NS USD 79616 0.2125 Long EC RF US N 1 N N N VanEck High Yield Muni ETF 549300UT41BWOPGYSE94 EXCHANGE-TRADED FUND 92189H409 6800 NS USD 346120 0.924 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 64469 NS USD 2416942.81 6.452 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 39076 NS USD 2982424.9 7.9615 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 46260 NS USD 2793872.7 7.4582 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 471393.05 1.2584 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 410 NS USD 145742.7 0.3891 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 EXCHANGE-TRADED FUND 46138B103 7200 NS USD 162216 0.433 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 693707.75 NS USD 693707.75 1.8518 Long STIV RF US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 MONEY MARKET FUND 60934N500 41721.8 NS USD 41721.8 0.1114 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 2697905.48 NS USD 2697905.48 7.202 Long STIV RF US N 1 N N N 2025-11-24 Tactical Investment Series Trust Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer XXXX