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 2025-12-31 N 60875104.61 2239812.75 58635291.86 0 0 0 0 0 0 0 0 0 0 0 0 0 2498308.15 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 760 NS USD 237880 0.4057 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 480 NS USD 316843.2 0.5404 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 COMMON STOCK 770700102 1770 NS USD 200187 0.3414 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 210 NS USD 94441.2 0.1611 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 COMMON STOCK 88023B103 1030 NS USD 60821.5 0.1037 Long EC CORP US N 1 N N N BitMine Immersion Technologies Inc 254900TGJJ1D9JNAQT27 COMMON STOCK 09175A206 3200 NS USD 86880 0.1482 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 COMMON STOCK 26740W109 3500 NS USD 91525 0.1561 Long EC CORP US N 1 N N N Navitas Semiconductor Corp 529900T4K9WALWC76S49 COMMON STOCK 63942X106 8700 NS USD 62118 0.1059 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 2220 NS USD 414030 0.7061 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 COMMON STOCK 18915M107 760 NS USD 149834 0.2555 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 810 NS USD 391732.2 0.6681 Long EC CORP US N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 COMMON STOCK N/A 910 NS USD 76171.55 0.1299 Long EC CORP NL N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 1810 NS USD 321727.5 0.5487 Long EC CORP US N 1 N N N Oklo Inc N/A COMMON STOCK 02156V109 950 NS USD 68172 0.1163 Long EC CORP US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 27000 NS USD 925020 1.5776 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 8500 NS USD 456450 0.7785 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 8900 NS USD 488788 0.8336 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 6700 NS USD 486554 0.8298 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF - November 529900DC3PK6XBDX7V84 EXCHANGE-TRADED FUND 45784N874 151040 NS USD 4334848 7.3929 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 8100 NS USD 469152 0.8001 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 239750.28 0.4089 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 230185.44 0.3926 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 233357.33 0.398 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 224816.49 0.3834 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 7817 NS USD 4802061.27 8.1897 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 8000 NS USD 1033280 1.7622 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 4100 NS USD 735417 1.2542 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 26883 NS USD 5367997.44 9.1549 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 10300 NS USD 725223 1.2368 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 186700 NS USD 10813664 18.4422 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 EXCHANGE-TRADED FUND 808524300 9700 NS USD 316414 0.5396 Long EC RF US N 1 N N N State Street SPDR NYSE Technology ETF 549300PS44ZVKSLTMI64 EXCHANGE-TRADED FUND 78464A102 3400 NS USD 944792 1.6113 Long EC RF US N 1 N N N State Street SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 1720 NS USD 414932.8 0.7077 Long EC RF US N 1 N N N State Street SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 4800 NS USD 494208 0.8429 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 7300 NS USD 2447471 4.1741 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 118756 NS USD 4579231.36 7.8097 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 64274 NS USD 4972545.16 8.4805 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 81774 NS USD 5067534.78 8.6425 Long EC RF US N 1 N N N First Trust Long/Short Equity ETF/US 549300751U9S8UPOSL94 EXCHANGE-TRADED FUND 33739P103 12700 NS USD 901573 1.5376 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 4099166.96 NS USD 4099166.96 6.991 Long STIV RF US 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