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 2025-12-31 N 45615887.9 128302.63 45487585.27 0 0 0 0 0 0 0 0 0 0 0 0 0 3676102.22 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 1800 NS USD 563400 1.2386 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 1150 NS USD 759103.5 1.6688 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 COMMON STOCK 770700102 4143 NS USD 468573.3 1.0301 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 490 NS USD 220362.8 0.4844 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 COMMON STOCK 88023B103 2500 NS USD 147625 0.3245 Long EC CORP US N 1 N N N BitMine Immersion Technologies Inc 254900TGJJ1D9JNAQT27 COMMON STOCK 09175A206 6600 NS USD 179190 0.3939 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 COMMON STOCK 26740W109 6700 NS USD 175205 0.3852 Long EC CORP US N 1 N N N Navitas Semiconductor Corp 529900T4K9WALWC76S49 COMMON STOCK 63942X106 20800 NS USD 148512 0.3265 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 4100 NS USD 764650 1.681 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 COMMON STOCK 18915M107 1500 NS USD 295725 0.6501 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1580 NS USD 764119.6 1.6798 Long EC CORP US N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 COMMON STOCK N/A 1800 NS USD 150669 0.3312 Long EC CORP NL N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 4200 NS USD 746550 1.6412 Long EC CORP US N 1 N N N Oklo Inc N/A COMMON STOCK 02156V109 1695 NS USD 121633.2 0.2674 Long EC CORP US N 1 N N N State Street Communication Services Select Sector SPDR ETF 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 3400 NS USD 400248 0.8799 Long EC RF US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 578 NS USD 25842.38 0.0568 Long EC RF US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 600 NS USD 32862 0.0722 Long EC RF US N 1 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 EXCHANGE-TRADED FUND 81369Y209 3600 NS USD 557280 1.2251 Long EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 289 NS USD 44829.68 0.0986 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF - November 529900DC3PK6XBDX7V84 EXCHANGE-TRADED FUND 45784N874 152100 NS USD 4365270 9.5966 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 13728 NS USD 906048 1.9919 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 1360 NS USD 931518.4 2.0479 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 8100 NS USD 1046196 2.3 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 9800 NS USD 922768 2.0286 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 1.6167 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 4800 NS USD 958464 2.1071 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 13800 NS USD 971658 2.1361 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 177825 NS USD 10299624 22.6427 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 EXCHANGE-TRADED FUND 808524300 9600 NS USD 313152 0.6884 Long EC RF US N 1 N N N State Street SPDR NYSE Technology ETF 549300PS44ZVKSLTMI64 EXCHANGE-TRADED FUND 78464A102 3400 NS USD 944792 2.077 Long EC RF US N 1 N N N State Street SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 1700 NS USD 410108 0.9016 Long EC RF US N 1 N N N State Street SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 4700 NS USD 483912 1.0638 Long EC RF US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 12000 NS USD 1727640 3.798 Long EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 EXCHANGE-TRADED FUND 81369Y886 8204 NS USD 350228.76 0.7699 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 1900 NS USD 926934 2.0378 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 7540 NS USD 2527935.8 5.5574 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 1810 NS USD 345691.9 0.76 Long EC RF US N 1 N N N Direxion Daily Technology Bear 3X Shares 2W17JRUPUUYX24VGL682 EXCHANGE-TRADED FUND 25461A494 2500 NS USD 43225 0.095 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 1450 NS USD 574649.5 1.2633 Long EC RF US N 1 N N N MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8 2038 N/A EXCHANGE-TRADED FUND 06367V402 14988 NS USD 78986.76 0.1736 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 5509186.1 NS USD 5509186.1 12.1114 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