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 2025-12-31 N 38084668.1 98403.25 37986264.85 0 0 0 0 0 0 0 0 0 0 0 0 0 63833.53 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 1685 NS USD 527405 1.3884 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 2485 NS USD 573587.7 1.51 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 COMMON STOCK 58733R102 148 NS USD 298110.48 0.7848 Long EC CORP UY N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 934 NS USD 616524.06 1.623 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 COMMON STOCK 697435105 230 NS USD 42366 0.1115 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 COMMON STOCK 770700102 390 NS USD 44109 0.1161 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 COMMON STOCK 90353T100 530 NS USD 43306.3 0.114 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 COMMON STOCK 13100M509 5646 NS USD 298842.78 0.7867 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 110 NS USD 49469.2 0.1302 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 436 NS USD 375980.24 0.9898 Long EC CORP US N 1 N N N Dutch Bros Inc N/A COMMON STOCK 26701L100 5808 NS USD 355565.76 0.936 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 COMMON STOCK 872540109 340 NS USD 52227.4 0.1375 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 6424 NS USD 449101.84 1.1823 Long EC CORP US N 1 N N N Oruka Therapeutics Inc 529900TG7O4ESUDMGI54 COMMON STOCK 687604108 11914 NS USD 361113.34 0.9506 Long EC CORP US N 1 N N N Klarna Group PLC 636700HER4JIK7GZUN17 COMMON STOCK N/A 4755 NS USD 137467.05 0.3619 Long EC CORP GB N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 COMMON STOCK 74762E102 120 NS USD 50647.2 0.1333 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 COMMON STOCK 101137107 3402 NS USD 324380.7 0.8539 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 COMMON STOCK 00287Y109 2023 NS USD 462235.27 1.2168 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 COMMON STOCK 174610105 14742 NS USD 861080.22 2.2668 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 COMMON STOCK 631103108 590 NS USD 57306.7 0.1509 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 COMMON STOCK 83406F102 1970 NS USD 51574.6 0.1358 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 COMMON STOCK N/A 4664 NS USD 499467.76 1.3149 Long EC CORP BM N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 COMMON STOCK 879360105 641 NS USD 327377.93 0.8618 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 3255 NS USD 884904.3 2.3295 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 COMMON STOCK 007903107 220 NS USD 47115.2 0.124 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 COMMON STOCK 11135F101 886 NS USD 306644.6 0.8073 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 6089 NS USD 1135598.5 2.9895 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 COMMON STOCK 18915M107 240 NS USD 47316 0.1246 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 2116 NS USD 1023339.92 2.694 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 360 NS USD 63990 0.1685 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 COMMON STOCK 21037T109 140 NS USD 49457.8 0.1302 Long EC CORP US N 1 N N N State Street Communication Services Select Sector SPDR ETF 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 1480 NS USD 174225.6 0.4587 Long EC RF US N 1 N N N State Street Consumer Discretionary Select Sector SPDR ETF 549300CD2I087Y919K79 EXCHANGE-TRADED FUND 81369Y407 520 NS USD 62093.2 0.1635 Long EC RF US N 1 N N N Defiance Quantum ETF 5493007JFTRI1DSFM452 EXCHANGE-TRADED FUND 26922A420 460 NS USD 50443.6 0.1328 Long EC RF US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 1460 NS USD 79964.2 0.2105 Long EC RF US N 1 N N N First Trust Dorsey Wright Momentum & Dividend ETF 549300TGRKP0XQ93SG22 EXCHANGE-TRADED FUND 33738R696 2319 NS USD 96331.03 0.2536 Long EC RF US N 1 N N N First Trust Rising Dividend Achievers ETF 549300R71VNLKJ6ASS69 EXCHANGE-TRADED FUND 33738R506 1727 NS USD 119974.69 0.3158 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 11800 NS USD 404268 1.0642 Long EC RF US N 1 N N N FT Vest US Equity Buffer ETF - August 5493000SGQR02L5NQO23 EXCHANGE-TRADED FUND 33740F862 10944 NS USD 579484.8 1.5255 Long EC RF US N 1 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 EXCHANGE-TRADED FUND 81369Y209 1040 NS USD 160992 0.4238 Long EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 290 NS USD 44984.8 0.1184 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 4200 NS USD 225540 0.5937 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 4000 NS USD 219680 0.5783 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 3000 NS USD 217860 0.5735 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF - November 529900DC3PK6XBDX7V84 EXCHANGE-TRADED FUND 45784N874 28400 NS USD 815080 2.1457 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 3700 NS USD 214304 0.5642 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 108274.32 0.285 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 113813.91 0.2996 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 114000.79 0.3001 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 112743.79 0.2968 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 4603 NS USD 2827668.93 7.4439 Long EC RF US N 1 N N N Invesco S&P 500 High Beta ETF 549300CSGNWSDP34JR53 EXCHANGE-TRADED FUND 46138E370 1010 NS USD 118139.7 0.311 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 934 NS USD 96538.24 0.2541 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 2000 NS USD 132000 0.3475 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 190 NS USD 130138.6 0.3426 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 1080 NS USD 139492.8 0.3672 Long EC RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 EXCHANGE-TRADED FUND 46435G342 3000 NS USD 66540 0.1752 Long EC RF US N 1 N N N iShares MSCI International Value Factor ETF 549300HD4TSTWEGNNR73 EXCHANGE-TRADED FUND 46435G409 2576 NS USD 98016.8 0.258 Long EC RF US N 1 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 EXCHANGE-TRADED FUND 46432F388 694 NS USD 94890.62 0.2498 Long EC RF US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 EXCHANGE-TRADED FUND 464288877 1703 NS USD 121611.23 0.3201 Long EC RF US N 1 N N N iShares MSCI South Africa ETF 549300N26GW1II0BPW20 EXCHANGE-TRADED FUND 464286780 1393 NS USD 95838.4 0.2523 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 1300 NS USD 122408 0.3222 Long EC RF US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 EXCHANGE-TRADED FUND 464287630 643 NS USD 116518.03 0.3067 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 550 NS USD 98653.5 0.2597 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 650 NS USD 129792 0.3417 Long EC RF US N 1 N N N Invesco KBW Bank ETF 5493006QRDPX6RZ3LB17 EXCHANGE-TRADED FUND 46138E628 1116 NS USD 94067.64 0.2476 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 1320 NS USD 92941.2 0.2447 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 27000 NS USD 1563840 4.1169 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 EXCHANGE-TRADED FUND 808524300 1300 NS USD 42406 0.1116 Long EC RF US N 1 N N N State Street SPDR NYSE Technology ETF 549300PS44ZVKSLTMI64 EXCHANGE-TRADED FUND 78464A102 450 NS USD 125046 0.3292 Long EC RF US N 1 N N N State Street SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 230 NS USD 55485.2 0.1461 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 EXCHANGE-TRADED FUND 78462F103 220 NS USD 150022.4 0.3949 Long EC RF US N 1 N N N State Street SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 630 NS USD 64864.8 0.1708 Long EC RF US N 1 N N N State Street SPDR S&P Metals & Mining ETF 5493008LMBT3IECLIE27 EXCHANGE-TRADED FUND 78464A755 549 NS USD 56881.89 0.1497 Long EC RF US N 1 N N N Swan Hedged Equity US Large Cap ETF 549300Y53A5E7UC3Z264 EXCHANGE-TRADED FUND 53656F599 7700 NS USD 194117 0.511 Long EC RF US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 3300 NS USD 475101 1.2507 Long EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 EXCHANGE-TRADED FUND 81369Y886 1600 NS USD 68304 0.1798 Long EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 EXCHANGE-TRADED FUND 92189F676 140 NS USD 50418.2 0.1327 Long EC RF US N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 EXCHANGE-TRADED FUND 92189F601 360 NS USD 44712 0.1177 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 270 NS USD 131722.2 0.3468 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 1930 NS USD 647071.1 1.7034 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 1150 NS USD 219638.5 0.5782 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 3212 NS USD 192495.16 0.5067 Long EC RF US N 1 N N N First Trust Institutional Preferred Securities and Income ETF 549300D7ZFDT8O4VUH39 EXCHANGE-TRADED FUND 33739P855 25063 NS USD 485971.57 1.2793 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 187772 0.4943 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 EXCHANGE-TRADED FUND 464287432 4200 NS USD 366072 0.9637 Long EC RF US N 1 N N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 EXCHANGE-TRADED FUND 464288281 4977 NS USD 479185.56 1.2615 Long EC RF US N 1 N N N PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund C5UMYP9E80TI8X2OWG13 EXCHANGE-TRADED FUND 72201R783 5107 NS USD 484245.74 1.2748 Long EC RF US N 1 N N N State Street SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 14853 NS USD 1357267.14 3.573 Long EC RF US N 1 N N N State Street SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 8000 NS USD 202560 0.5332 Long EC RF US N 1 N N N VanEck High Yield Muni ETF 549300UT41BWOPGYSE94 EXCHANGE-TRADED FUND 92189H409 3900 NS USD 199368 0.5248 Long EC RF US N 1 N N N Vanguard Intermediate-Term Treasury ETF N/A EXCHANGE-TRADED FUND 92206C706 7934 NS USD 475484.62 1.2517 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 64469 NS USD 2485924.64 6.5443 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 35826 NS USD 2771671.32 7.2965 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 46260 NS USD 2866732.2 7.5468 Long EC RF US N 1 N N N First Trust Long/Short Equity ETF/US 549300751U9S8UPOSL94 EXCHANGE-TRADED FUND 33739P103 5600 NS USD 397544 1.0465 Long EC RF US N 1 N N N First Trust Multi-Strategy Alternative ETF 549300ILTLIOWNK6DI43 EXCHANGE-TRADED FUND 33740F490 9500 NS USD 216505 0.57 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 190 NS USD 75298.9 0.1982 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 EXCHANGE-TRADED FUND 46138B103 9500 NS USD 212420 0.5592 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 263675.91 NS USD 263675.91 0.6941 Long STIV RF US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 MONEY MARKET FUND 60934N500 275135.36 NS USD 275135.36 0.7243 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 881848.37 NS USD 881848.37 2.3215 Long STIV RF US N 1 N N N McEwen Inc 5493000FX50GEWAF3U70 COMMON STOCK 58039P305 18752 NS USD 347099.52 0.9138 Long EC CORP CA N 1 N N N 2026-02-27 Tactical Investment Series Trust /S/ Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer