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 2026-12-31 2026-03-31 N 45741243.51 115515.75 45625727.76 0 0 0 0 0 0 0 0 0 0 0 0 0 105763.34 USD N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 COMMON STOCK 01609W102 350 NS USD 43911 0.0962 Long EC CORP HK N 1 N N N Baidu Inc 254900AL64IANZYI1E02 COMMON STOCK 056752108 450 NS USD 50139 0.1099 Long EC CORP CN N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 COMMON STOCK 874039100 480 NS USD 162216 0.3555 Long EC CORP TW N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 COMMON STOCK 192108504 6800 NS USD 127636 0.2797 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 COMMON STOCK 84265V105 700 NS USD 120442 0.264 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 940 NS USD 270306.4 0.5924 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K107 1600 NS USD 458976 1.006 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 COMMON STOCK 934423104 6400 NS USD 175744 0.3852 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 COMMON STOCK 040413205 1200 NS USD 147336 0.3229 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 COMMON STOCK 17275R102 3600 NS USD 279324 0.6122 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 COMMON STOCK 44980X109 2100 NS USD 240639 0.5274 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 COMMON STOCK 876030107 900 NS USD 126999 0.2783 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 COMMON STOCK 693718108 2122 NS USD 245091 0.5372 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 10 NS USD 3717.5 0.0081 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 COMMON STOCK 311900104 5705 NS USD 264712 0.5802 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 COMMON STOCK 33829M101 600 NS USD 137088 0.3005 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 COMMON STOCK 778296103 1200 NS USD 259956 0.5698 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 COMMON STOCK 40131M109 260 NS USD 24016.2 0.0526 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 COMMON STOCK 45337C102 1400 NS USD 131768 0.2888 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 COMMON STOCK 75886F107 360 NS USD 278150.4 0.6096 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 COMMON STOCK 379577208 1740 NS USD 149918.4 0.3286 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 COMMON STOCK 88023B103 10 NS USD 452.2 0.001 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 COMMON STOCK 88033G407 820 NS USD 154742.2 0.3392 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 150 NS USD 137965.5 0.3024 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 COMMON STOCK 05561Q201 1000 NS USD 128060 0.2807 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 COMMON STOCK 320517105 6270 NS USD 142705.2 0.3128 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 COMMON STOCK 38141G104 190 NS USD 160738.1 0.3523 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 COMMON STOCK N/A 1404 NS USD 20175.48 0.0442 Long EC CORP BR N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 COMMON STOCK 02005N100 400 NS USD 15692 0.0344 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 COMMON STOCK 14040H105 86 NS USD 15688.98 0.0344 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 COMMON STOCK 29977A105 60 NS USD 17910.6 0.0393 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 COMMON STOCK 872657101 400 NS USD 16204 0.0355 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 COMMON STOCK 759351604 600 NS USD 122496 0.2685 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 COMMON STOCK 00123Q104 12500 NS USD 125375 0.2748 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 COMMON STOCK 035710839 6170 NS USD 130495.5 0.286 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 COMMON STOCK 14174T107 3570 NS USD 130840.5 0.2868 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 COMMON STOCK 369604301 420 NS USD 119183.4 0.2612 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 COMMON STOCK 50077B207 1920 NS USD 135379.2 0.2967 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 COMMON STOCK 539830109 730 NS USD 441204.7 0.967 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 COMMON STOCK 615394202 409 NS USD 119689.76 0.2623 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 COMMON STOCK 773121108 5 NS USD 321.1 0.0007 Long EC CORP US N 1 N N N StandardAero Inc N/A COMMON STOCK 85423L103 5070 NS USD 130958.1 0.287 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 COMMON STOCK 007973100 580 NS USD 187171.8 0.4102 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 COMMON STOCK 042735100 1000 NS USD 143410 0.3143 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 COMMON STOCK 19247G107 650 NS USD 154836.5 0.3394 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 COMMON STOCK 87305R109 1600 NS USD 155872 0.3416 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 COMMON STOCK 980745103 320 NS USD 114534.4 0.251 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 COMMON STOCK 199908104 100 NS USD 137899 0.3022 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 COMMON STOCK 21044C107 1109 NS USD 123232.08 0.2701 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 COMMON STOCK 576323109 1050 NS USD 337827 0.7404 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 COMMON STOCK 74164F103 100 NS USD 14304 0.0314 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 COMMON STOCK 92537N108 900 NS USD 225522 0.4943 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 COMMON STOCK 192422103 3510 NS USD 171954.9 0.3769 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 COMMON STOCK N/A 440 NS USD 229468.8 0.5029 Long EC CORP TH N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 1080 NS USD 274093.2 0.6007 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 COMMON STOCK 55024U109 580 NS USD 407600.8 0.8934 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 COMMON STOCK N/A 900 NS USD 352584 0.7728 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 COMMON STOCK 958102105 1210 NS USD 327292.9 0.7173 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 COMMON STOCK 032654105 1200 NS USD 381768 0.8367 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 COMMON STOCK 038222105 520 NS USD 177730.8 0.3895 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 COMMON STOCK N/A 120 NS USD 158499.6 0.3474 Long EC CORP NL N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 COMMON STOCK 482480100 120 NS USD 176689.2 0.3873 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 COMMON STOCK 512807306 1600 NS USD 341856 0.7493 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 COMMON STOCK 595017104 2400 NS USD 155064 0.3399 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 COMMON STOCK 595112103 830 NS USD 280407.2 0.6146 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 COMMON STOCK 609839105 150 NS USD 164002.5 0.3595 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 1000 NS USD 174400 0.3822 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 COMMON STOCK 880770102 440 NS USD 130442.4 0.2859 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 COMMON STOCK 18915M107 10 NS USD 2063.4 0.0045 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 COMMON STOCK 60937P106 680 NS USD 166443.6 0.3648 Long EC CORP US N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 COMMON STOCK N/A 20 NS USD 2075.2 0.0045 Long EC CORP NL N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 COMMON STOCK 025537101 2600 NS USD 340808 0.747 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 COMMON STOCK 281020107 2120 NS USD 155141.6 0.34 Long EC CORP US N 1 N N N Oklo Inc N/A COMMON STOCK 02156V109 10 NS USD 495.9 0.0011 Long EC CORP US N 1 N N N Talen Energy Corp N/A COMMON STOCK 87422Q109 20 NS USD 6384.6 0.014 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 COMMON STOCK 636180101 1570 NS USD 147517.2 0.3233 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 COMMON STOCK 15101Q207 54 NS USD 15210.72 0.0333 Long EC CORP CA N 1 N N N Goldman Sachs ActiveBeta International Equity ETF 549300XBH2SEXT65RC75 EXCHANGE-TRADED FUND 381430107 18601 NS USD 802261.13 1.7584 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF - November 529900DC3PK6XBDX7V84 EXCHANGE-TRADED FUND 45784N874 16800 NS USD 468058.08 1.0259 Long EC RF US N 1 N N N Innovator Laddered Allocation Buffer ETF 549300O82VP7WXK7P688 EXCHANGE-TRADED FUND 45783Y756 98400 NS USD 3533544 7.7446 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 8300 NS USD 983633 2.1559 Long EC RF US N 1 N N N iShares Morningstar Growth ETF 549300T4EMBVXIT1TP48 EXCHANGE-TRADED FUND 464287119 7974 NS USD 761357.52 1.6687 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 EXCHANGE-TRADED FUND 464287234 7700 NS USD 437283 0.9584 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 EXCHANGE-TRADED FUND 464287465 9700 NS USD 942161 2.065 Long EC RF US N 1 N N N iShares MSCI Taiwan ETF NOTS2OVXOI43240U2196 EXCHANGE-TRADED FUND 46434G772 6400 NS USD 453888 0.9948 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 1239 NS USD 114904.86 0.2518 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 EXCHANGE-TRADED FUND 464287309 6840 NS USD 773672.4 1.6957 Long EC RF US N 1 N N N iShares S&P Mid-Cap 400 Growth ETF 549300QX118GSGGY3M67 EXCHANGE-TRADED FUND 464287606 3982 NS USD 400668.84 0.8782 Long EC RF US N 1 N N N iShares U.S. Financials ETF 549300XJFHQIYSJ58K73 EXCHANGE-TRADED FUND 464287788 700 NS USD 82362 0.1805 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 2600 NS USD 426868 0.9356 Long EC RF US N 1 N N N iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 EXCHANGE-TRADED FUND 464288760 300 NS USD 65625 0.1438 Long EC RF US N 1 N N N iShares U.S. Financial Services ETF 549300O3BGVZIZJEZC19 EXCHANGE-TRADED FUND 464287770 6000 NS USD 497040 1.0894 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 4280 NS USD 776477.6 1.7018 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 79000 NS USD 4819000 10.562 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 30500 NS USD 1582340 3.4681 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 EXCHANGE-TRADED FUND 808524300 3446 NS USD 100381.98 0.22 Long EC RF US N 1 N N N State Street SPDR NYSE Technology ETF 549300PS44ZVKSLTMI64 EXCHANGE-TRADED FUND 78464A102 2800 NS USD 714784 1.5666 Long EC RF US N 1 N N N State Street SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 1699 NS USD 431512.02 0.9458 Long EC RF US N 1 N N N State Street Communication Services Select Sector SPDR ETF 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 679 NS USD 75273.94 0.165 Long EC RF US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 8200 NS USD 404834 0.8873 Long EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 4900 NS USD 792477 1.7369 Long EC RF US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 8600 NS USD 1142940 2.505 Long EC RF US N 1 N N N State Street Consumer Staples Select Sector SPDR ETF 549300Z52QUV3UXHLA68 EXCHANGE-TRADED FUND 81369Y308 4800 NS USD 393504 0.8625 Long EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 EXCHANGE-TRADED FUND 81369Y886 7300 NS USD 334997 0.7342 Long EC RF US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 44300 NS USD 2713818 5.948 Long EC RF US N 1 N N N State Street Multi-Asset Real Return ETF 5493007QJU53DW46ZK83 EXCHANGE-TRADED FUND 78467V103 11800 NS USD 426570 0.9349 Long EC RF US N 1 N N N State Street SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 3000 NS USD 296160 0.6491 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 1480 NS USD 646449.2 1.4169 Long EC RF US N 1 N N N Vanguard High Dividend Yield ETF N/A EXCHANGE-TRADED FUND 921946406 2700 NS USD 399870 0.8764 Long EC RF US N 1 N N N Vanguard Russell 1000 Growth ETF N/A EXCHANGE-TRADED FUND 92206C680 6980 NS USD 765636.2 1.6781 Long EC RF US N 1 N N N Vanguard Communication Services ETF N/A EXCHANGE-TRADED FUND 92204A884 1500 NS USD 269760 0.5912 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 7540 NS USD 2418907.4 5.3016 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 150 NS USD 29430 0.0645 Long EC RF US N 1 N N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 EXCHANGE-TRADED FUND 464288281 4900 NS USD 460257 1.0088 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 153 NS USD 65834.37 0.1443 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 2531972.91 NS USD 2531972.91 5.5494 Long STIV RF US N 1 N N N 2026-05-29 Tactical Investment Series Trust /S/ Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer XXXX