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 2025-09-30 N 48759742.64 102675.99 48657066.65 0 0 0 0 0 0 0 0 0 0 0 0 0 30035.62 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 5600 NS USD 1361360 2.7979 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 4500 NS USD 988065 2.0307 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 1810 NS USD 1329227.8 2.7318 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 COMMON STOCK 75734B100 1710 NS USD 393282.9 0.8083 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 COMMON STOCK 770700102 11900 NS USD 1703842 3.5017 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 2020 NS USD 898334.4 1.8463 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 COMMON STOCK 88023B103 6000 NS USD 484260 0.9953 Long EC CORP US N 1 N N N BitMine Immersion Technologies Inc 254900TGJJ1D9JNAQT27 COMMON STOCK 09175A206 7000 NS USD 363510 0.7471 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 COMMON STOCK 26740W109 17700 NS USD 437367 0.8989 Long EC CORP CA N 1 N N N Navitas Semiconductor Corp N/A COMMON STOCK 63942X106 41000 NS USD 296020 0.6084 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 10400 NS USD 1940432 3.988 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 COMMON STOCK 18915M107 1700 NS USD 364803 0.7497 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 2600 NS USD 1346670 2.7677 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 12000 NS USD 2189040 4.4989 Long EC CORP US N 1 N N N Oklo Inc N/A COMMON STOCK 02156V109 4300 NS USD 480009 0.9865 Long EC CORP US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 3400 NS USD 402458 0.8271 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 17300 NS USD 1545582 3.1765 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 14400 NS USD 775728 1.5943 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 41800 NS USD 1396956 2.871 Long EC RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 2460 NS USD 379405.8 0.7798 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 29600 NS USD 1179853.04 2.4248 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 7200 NS USD 469872 0.9657 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 720 NS USD 481896 0.9904 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 8100 NS USD 1020195 2.0967 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 EXCHANGE-TRADED FUND 46432F396 4300 NS USD 1102735 2.2663 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 4800 NS USD 456672 0.9386 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 3300 NS USD 583704 1.1996 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 4700 NS USD 920542 1.8919 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 6100 NS USD 836920 1.72 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 3600 NS USD 403668 0.8296 Long EC RF US N 1 N N N ProShares UltraPro QQQ 03026FQTQRJ0JSTBI779 EXCHANGE-TRADED FUND 74347X831 51800 NS USD 5356120 11.0079 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 ETF 5493004K4F0RL72RIJ47 EXCHANGE-TRADED FUND 78464A854 106500 NS USD 8343210 17.147 Long EC RF US N 1 N N N SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 1710 NS USD 401781.6 0.8257 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 5800 NS USD 642640 1.3208 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 4200 NS USD 1183812 2.433 Long EC RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 EXCHANGE-TRADED FUND 81369Y886 4400 NS USD 383724 0.7886 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 1020 NS USD 489202.2 1.0054 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 7540 NS USD 2474401.8 5.0854 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 980 NS USD 182760.2 0.3756 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 860 NS USD 305704.2 0.6283 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 2433941.08 NS USD 2433941.08 5.0022 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