COMMON STOCK

NPORT-P false 0001843263 XXXXXXXX S000071479 C000226697 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 TFA Quantitative Fund S000071479 54930029OKZ3T8LPU649 2025-12-31 2025-09-30 N 63521840.13 140109.81 63381730.32 0 0 0 0 0 0 0 0 0 0 0 0 0 64513.55 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 1260 NS USD 306306 0.4833 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 1000 NS USD 219570 0.3464 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 400 NS USD 293752 0.4635 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 COMMON STOCK 75734B100 370 NS USD 85096.3 0.1343 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 COMMON STOCK 770700102 2600 NS USD 372268 0.5873 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 450 NS USD 200124 0.3157 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 COMMON STOCK 88023B103 1340 NS USD 108151.4 0.1706 Long EC CORP US N 1 N N N BitMine Immersion Technologies Inc 254900TGJJ1D9JNAQT27 COMMON STOCK 09175A206 1570 NS USD 81530.1 0.1286 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 COMMON STOCK 26740W109 5300 NS USD 130963 0.2066 Long EC CORP CA N 1 N N N Navitas Semiconductor Corp N/A COMMON STOCK 63942X106 9100 NS USD 65702 0.1037 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 2340 NS USD 436597.2 0.6888 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 COMMON STOCK 18915M107 380 NS USD 81544.2 0.1287 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 590 NS USD 305590.5 0.4821 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 2600 NS USD 474292 0.7483 Long EC CORP US N 1 N N N Oklo Inc N/A COMMON STOCK 02156V109 970 NS USD 108281.1 0.1708 Long EC CORP US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 36000 NS USD 1203120 1.8982 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 8500 NS USD 447530.1 0.7061 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 8900 NS USD 473399.9 0.7469 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 6700 NS USD 476413.55 0.7517 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 8100 NS USD 460161 0.726 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - April 549300UBNAQWIN8J1N30 EXCHANGE-TRADED FUND 45783Y301 6200 NS USD 234746.88 0.3704 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 EXCHANGE-TRADED FUND 45783Y780 7200 NS USD 225301.68 0.3555 Long EC RF US N 1 N N N Innovator U.S. Equity Accelerated 9 Buffer ETF - July 549300SWPL8V1XB1YF98 EXCHANGE-TRADED FUND 45783Y889 6100 NS USD 228419.38 0.3604 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF-October 5493002N1VP0I3HIPS52 EXCHANGE-TRADED FUND 45783Y848 6700 NS USD 219764.02 0.3467 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 3892 NS USD 2336640.04 3.6866 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 11700 NS USD 1473615 2.325 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 EXCHANGE-TRADED FUND 46432F396 940 NS USD 241063 0.3803 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 380 NS USD 103025.6 0.1625 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 4840 NS USD 856099.2 1.3507 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 17423 NS USD 3412468.78 5.384 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 4730 NS USD 648956 1.0239 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 44400 NS USD 4978572 7.8549 Long EC RF US N 1 N N N ProShares UltraPro QQQ 03026FQTQRJ0JSTBI779 EXCHANGE-TRADED FUND 74347X831 58700 NS USD 6069580 9.5762 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 EXCHANGE-TRADED FUND 808524300 10900 NS USD 347819 0.5488 Long EC RF US N 1 N N N SPDR NYSE Technology ETF 549300PS44ZVKSLTMI64 EXCHANGE-TRADED FUND 78464A102 5670 NS USD 1543544.1 2.4353 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 ETF 5493004K4F0RL72RIJ47 EXCHANGE-TRADED FUND 78464A854 119500 NS USD 9361630 14.7702 Long EC RF US N 1 N N N SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 2480 NS USD 582700.8 0.9194 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 8400 NS USD 930720 1.4684 Long EC RF US N 1 N N N Vanguard Mega Cap Growth ETF N/A EXCHANGE-TRADED FUND 921910816 1820 NS USD 732404.4 1.1555 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 9800 NS USD 3216066 5.0741 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 56956 NS USD 2135280.44 3.3689 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 30574 NS USD 2333520.8 3.6817 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 41374 NS USD 2498782.73 3.9424 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 12700 NS USD 888365 1.4016 Long EC RF US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 MONEY MARKET FUND 60934N500 48679.63 NS USD 48679.63 0.0768 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 11479169.75 NS USD 11479169.75 18.1112 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