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 2026-12-31 2026-03-31 N 59880528.79 143757.37 59736771.42 0 0 0 0 0 0 0 0 0 0 0 0 0 163344.19 USD N Coeur Mining Inc 5493003AVK173D48DR70 COMMON STOCK 192108504 4900 NS USD 91973 0.154 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 COMMON STOCK 651639106 2280 NS USD 246810 0.4132 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 COMMON STOCK 84265V105 540 NS USD 92912.4 0.1555 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 940 NS USD 270306.4 0.4525 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K107 1520 NS USD 436027.2 0.7299 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 COMMON STOCK 934423104 6521 NS USD 179066.66 0.2998 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 COMMON STOCK 17275R102 3630 NS USD 281651.7 0.4715 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 COMMON STOCK 247361702 3090 NS USD 205423.2 0.3439 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 COMMON STOCK 844741108 4180 NS USD 157042.6 0.2629 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 COMMON STOCK 910047109 1980 NS USD 182298.6 0.3052 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 COMMON STOCK 876030107 700 NS USD 98777 0.1654 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 COMMON STOCK 231021106 310 NS USD 166786.2 0.2792 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 COMMON STOCK 37045V100 2310 NS USD 172095 0.2881 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 COMMON STOCK 693718108 2330 NS USD 269115 0.4505 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 COMMON STOCK 311900104 5970 NS USD 277008 0.4637 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 COMMON STOCK 33829M101 470 NS USD 107385.6 0.1798 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 COMMON STOCK 778296103 1310 NS USD 283785.3 0.4751 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 COMMON STOCK 418056107 2880 NS USD 269568 0.4513 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 COMMON STOCK 45337C102 1000 NS USD 94120 0.1576 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 COMMON STOCK 60770K107 3310 NS USD 168148 0.2815 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 COMMON STOCK 75886F107 410 NS USD 316782.4 0.5303 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 COMMON STOCK 379577208 1100 NS USD 94776 0.1587 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 COMMON STOCK 14149Y108 1260 NS USD 266250.6 0.4457 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 90 NS USD 82779.3 0.1386 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 COMMON STOCK 05561Q201 830 NS USD 106289.8 0.1779 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 COMMON STOCK 174610105 2980 NS USD 178710.6 0.2992 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 COMMON STOCK 320517105 4500 NS USD 102420 0.1715 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 COMMON STOCK 416515104 1970 NS USD 266403.1 0.446 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 COMMON STOCK 759351604 500 NS USD 102080 0.1709 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 COMMON STOCK 00123Q104 8897 NS USD 89236.91 0.1494 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 COMMON STOCK 035710839 4600 NS USD 97290 0.1629 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 COMMON STOCK 14174T107 2500 NS USD 91625 0.1534 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 COMMON STOCK 369604301 310 NS USD 87968.7 0.1473 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 COMMON STOCK 615394202 330 NS USD 96571.2 0.1617 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 COMMON STOCK 773121108 9 NS USD 577.98 0.001 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 COMMON STOCK 75513E101 1340 NS USD 258486 0.4327 Long EC CORP US N 1 N N N StandardAero Inc N/A COMMON STOCK 85423L103 3600 NS USD 92988 0.1557 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 COMMON STOCK 042735100 730 NS USD 104689.3 0.1753 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 COMMON STOCK 87305R109 1100 NS USD 107162 0.1794 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 COMMON STOCK 980745103 260 NS USD 93059.2 0.1558 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 COMMON STOCK 199908104 70 NS USD 96529.3 0.1616 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 COMMON STOCK 21044C107 850 NS USD 94452 0.1581 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 COMMON STOCK 576323109 380 NS USD 122261.2 0.2047 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 COMMON STOCK 92537N108 430 NS USD 107749.4 0.1804 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 COMMON STOCK 446413106 650 NS USD 246935 0.4134 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 COMMON STOCK 12541W209 1020 NS USD 169391.4 0.2836 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 1070 NS USD 271555.3 0.4546 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 COMMON STOCK 55024U109 160 NS USD 112441.6 0.1882 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 COMMON STOCK N/A 450 NS USD 176292 0.2951 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 COMMON STOCK 958102105 1220 NS USD 329997.8 0.5524 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 COMMON STOCK 032654105 1340 NS USD 426307.6 0.7136 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 COMMON STOCK 038222105 500 NS USD 170895 0.2861 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 COMMON STOCK N/A 120 NS USD 158499.6 0.2653 Long EC CORP NL N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 COMMON STOCK 482480100 120 NS USD 176689.2 0.2958 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 COMMON STOCK 512807306 780 NS USD 166654.8 0.279 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 COMMON STOCK 595017104 4160 NS USD 268777.6 0.4499 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 COMMON STOCK 595112103 600 NS USD 202704 0.3393 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 COMMON STOCK 609839105 150 NS USD 164002.5 0.2745 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 COMMON STOCK 880770102 330 NS USD 97831.8 0.1638 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 COMMON STOCK 025537101 2550 NS USD 334254 0.5595 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 COMMON STOCK 281020107 1430 NS USD 104647.4 0.1752 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 COMMON STOCK 29364G103 2660 NS USD 298877.6 0.5003 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 COMMON STOCK 636180101 1050 NS USD 98658 0.1652 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 COMMON STOCK 65473P105 5950 NS USD 277627 0.4648 Long EC CORP US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 44500 NS USD 1502765 2.5156 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 9500 NS USD 518890 0.8686 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 8900 NS USD 474993 0.7951 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 6700 NS USD 478478.49 0.801 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 8100 NS USD 456556.5 0.7643 Long EC RF US N 1 N N N Innovator Laddered Allocation Buffer ETF 549300O82VP7WXK7P688 EXCHANGE-TRADED FUND 45783Y756 158794 NS USD 5702292.54 9.5457 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 242690.94 0.4063 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 EXCHANGE-TRADED FUND 45783Y780 8000 NS USD 250240 0.4189 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 231904.31 0.3882 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF-October 5493002N1VP0I3HIPS52 EXCHANGE-TRADED FUND 45783Y848 7600 NS USD 249943.48 0.4184 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 3744 NS USD 2160961.92 3.6175 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 11400 NS USD 1351014 2.2616 Long EC RF US N 1 N N N iShares U.S. Financials ETF 549300XJFHQIYSJ58K73 EXCHANGE-TRADED FUND 464287788 456 NS USD 53652.96 0.0898 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 4220 NS USD 692839.6 1.1598 Long EC RF US N 1 N N N iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 EXCHANGE-TRADED FUND 464288760 200 NS USD 43750 0.0732 Long EC RF US N 1 N N N iShares U.S. Financial Services ETF 549300O3BGVZIZJEZC19 EXCHANGE-TRADED FUND 464287770 8800 NS USD 728992 1.2203 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 17510 NS USD 3176664.2 5.3178 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 64600 NS USD 3940600 6.5966 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 116400 NS USD 6038832 10.1091 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 EXCHANGE-TRADED FUND 808524300 2000 NS USD 58260 0.0975 Long EC RF US N 1 N N N State Street SPDR NYSE Technology ETF 549300PS44ZVKSLTMI64 EXCHANGE-TRADED FUND 78464A102 4030 NS USD 1028778.4 1.7222 Long EC RF US N 1 N N N State Street SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 2680 NS USD 680666.4 1.1394 Long EC RF US N 1 N N N State Street SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 3840 NS USD 379084.8 0.6346 Long EC RF US N 1 N N N Swan Hedged Equity US Large Cap ETF 549300Y53A5E7UC3Z264 EXCHANGE-TRADED FUND 53656F599 17000 NS USD 419900 0.7029 Long EC RF US N 1 N N N Vanguard Communication Services ETF N/A EXCHANGE-TRADED FUND 92204A884 2490 NS USD 447801.6 0.7496 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 6500 NS USD 2085265 3.4908 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 57266 NS USD 2015190.54 3.3735 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 30641 NS USD 2139661.03 3.5818 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 38909 NS USD 2216202.17 3.7099 Long EC RF US N 1 N N N First Trust Long/Short Equity ETF/US 549300751U9S8UPOSL94 EXCHANGE-TRADED FUND 33739P103 21200 NS USD 1491632 2.497 Long EC RF US N 1 N N N First Trust Multi-Strategy Alternative ETF 549300ILTLIOWNK6DI43 EXCHANGE-TRADED FUND 33740F490 21700 NS USD 527414.16 0.8829 Long EC RF US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 MONEY MARKET FUND 60934N500 147140.3 NS USD 147140.3 0.2463 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 6423650.21 NS USD 6423650.21 10.7533 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