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 Fund (formerly, the TFA AlphaGen Growth Fund) S000071477 5493004KY7I40ND20T09 2026-12-31 2026-06-30 N 55042249.29 100978.92 54941270.37 0 0 0 0 0 0 0 0 0 0 0 0 0 30731.57 USD N ARM Holdings PLC 2138001E66EELTE7Y904 COMMON STOCK 042068205 770 NS USD 273018.9 0.4969 Long EC CORP GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 COMMON STOCK N/A 220 NS USD 437676.8 0.7966 Long EC CORP NL N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 COMMON STOCK 201723103 2280 NS USD 143070 0.2604 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 COMMON STOCK 670346105 680 NS USD 151470 0.2757 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K107 2100 NS USD 741993 1.3505 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 COMMON STOCK 668771108 6400 NS USD 159296 0.2899 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 COMMON STOCK 77543R102 1350 NS USD 186489 0.3394 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 COMMON STOCK 171779309 620 NS USD 304147.2 0.5536 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 COMMON STOCK 17275R102 3800 NS USD 446348 0.8124 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 COMMON STOCK 219350105 1060 NS USD 270755.8 0.4928 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 COMMON STOCK 46269C102 7600 NS USD 416860 0.7587 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 COMMON STOCK 33829M101 700 NS USD 125853 0.2291 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 COMMON STOCK 61174X109 7100 NS USD 682452 1.2421 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 COMMON STOCK 45256X103 110500 NS USD 967427.5 1.7608 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 COMMON STOCK 462222100 1 NS USD 79.29 0.0001 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A COMMON STOCK 00827B106 2450 NS USD 199797.5 0.3637 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 COMMON STOCK 219948106 480 NS USD 159969.6 0.2912 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 COMMON STOCK 88025U109 5200 NS USD 199368 0.3629 Long EC CORP US N 1 N N N Butterfly Network Inc 529900T0NQDXLISL1348 COMMON STOCK 124155102 34300 NS USD 288806 0.5257 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 COMMON STOCK 955306105 540 NS USD 193860 0.3528 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A COMMON STOCK 10950A106 2900 NS USD 202246 0.3681 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 160 NS USD 191908.8 0.3493 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 COMMON STOCK 64125C109 1120 NS USD 188759.2 0.3436 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 COMMON STOCK 25278X109 3100 NS USD 544918 0.9918 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 COMMON STOCK 197236102 5900 NS USD 189095 0.3442 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 COMMON STOCK 902788108 1180 NS USD 168456.8 0.3066 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 COMMON STOCK 29977A105 490 NS USD 167305.6 0.3045 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 COMMON STOCK 861896108 1300 NS USD 154050 0.2804 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 COMMON STOCK 001055102 1530 NS USD 179392.5 0.3265 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 COMMON STOCK 398182303 3700 NS USD 192955 0.3512 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 COMMON STOCK 46284V101 1350 NS USD 170518.5 0.3104 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 COMMON STOCK 95040Q104 781 NS USD 177263.57 0.3226 Long EC CORP US N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 COMMON STOCK 46125A100 3900 NS USD 83421 0.1518 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 COMMON STOCK 773121108 1280 NS USD 130112 0.2368 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 COMMON STOCK 607828100 570 NS USD 152201.4 0.277 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 COMMON STOCK 03823U102 770 NS USD 114083.2 0.2076 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 COMMON STOCK 042735100 750 NS USD 160057.5 0.2913 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 COMMON STOCK 19247G107 370 NS USD 145953.9 0.2657 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 COMMON STOCK 466313103 450 NS USD 173466 0.3157 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 COMMON STOCK 859241101 200 NS USD 167872 0.3055 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 COMMON STOCK 093712107 520 NS USD 157404 0.2865 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 COMMON STOCK 92537N108 560 NS USD 187499.2 0.3413 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 COMMON STOCK N/A 300 NS USD 168624 0.3069 Long EC CORP TH N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 COMMON STOCK 126408103 10300 NS USD 489559 0.8911 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 1500 NS USD 434040 0.79 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 COMMON STOCK 34959E109 3200 NS USD 491584 0.8947 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 COMMON STOCK 55024U109 220 NS USD 188773.2 0.3436 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 COMMON STOCK 80004C200 90 NS USD 204635.7 0.3725 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 COMMON STOCK N/A 460 NS USD 443900 0.808 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 COMMON STOCK 958102105 990 NS USD 632332.8 1.1509 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 COMMON STOCK 007903107 300 NS USD 174273 0.3172 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 COMMON STOCK 038222105 820 NS USD 592860 1.0791 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 COMMON STOCK 04626A103 450 NS USD 217359 0.3956 Long EC CORP US N 1 N N N AXT Inc 549300M2142IVLVIJN37 COMMON STOCK 00246W103 1410 NS USD 101632.8 0.185 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 COMMON STOCK 458140100 4400 NS USD 614372 1.1182 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 COMMON STOCK 518415104 1150 NS USD 175904 0.3202 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 COMMON STOCK 573874104 1100 NS USD 327679 0.5964 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 COMMON STOCK 595112103 652 NS USD 752597.08 1.3698 Long EC CORP US N 1 N N N Navitas Semiconductor Corp 529900T4K9WALWC76S49 COMMON STOCK 63942X106 6000 NS USD 107520 0.1957 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 COMMON STOCK 747525103 1300 NS USD 240227 0.4372 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 COMMON STOCK 880770102 400 NS USD 193536 0.3523 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 COMMON STOCK 882508104 1040 NS USD 309992.8 0.5642 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 COMMON STOCK 23804L103 1150 NS USD 299414 0.545 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 COMMON STOCK 90138F102 770 NS USD 158874.1 0.2892 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 COMMON STOCK 025537101 5000 NS USD 684050 1.2451 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 COMMON STOCK 25746U109 2315 NS USD 158091.35 0.2877 Long EC CORP US N 1 N N N Direxion NASDAQ-100 Equal Weighted Index ETF 549300P2QNSIMTCCZ681 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46432F396 3600 NS USD 1234188 2.2464 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 EXCHANGE-TRADED FUND 464287309 3700 NS USD 508861 0.9262 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 260 NS USD 166597.6 0.3032 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 8600 NS USD 1507838 2.7445 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 3900 NS USD 983697 1.7905 Long EC RF US N 1 N N N ProShares Ultra MSCI EAFE DNBQXQ8DQYLHXB1XYT46 EXCHANGE-TRADED FUND 74347X500 7200 NS USD 526842 0.9589 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 19700 NS USD 1906172 3.4695 Long EC RF US N 1 N N N ProShares Ultra Russell2000 9PQYJGVJO8FNJLFCK011 EXCHANGE-TRADED FUND 74347R842 4200 NS USD 282366 0.5139 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 3900 NS USD 262782 0.4783 Long EC RF US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 8400 NS USD 450324 0.8196 Long EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 4418 NS USD 818346.14 1.4895 Long EC RF US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 10564 NS USD 2012653.28 3.6633 Long EC RF US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 31950 NS USD 1696864.5 3.0885 Long EC RF US N 1 N N N State Street SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 3700 NS USD 1050023 1.9112 Long EC RF US N 1 N N N State Street SPDR NYSE Technology ETF 549300PS44ZVKSLTMI64 EXCHANGE-TRADED FUND 78464A102 3520 NS USD 1375088 2.5028 Long EC RF US N 1 N N N Vanguard Mega Cap Growth ETF N/A EXCHANGE-TRADED FUND 921910816 3100 NS USD 272521 0.496 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 7540 NS USD 2790101.6 5.0783 Long EC RF US N 1 N N N Invesco Ultra Short Duration ETF 549300XCPLYCS9LWYT95 EXCHANGE-TRADED FUND 46090A887 5200 NS USD 260780 0.4747 Long EC RF US N 1 N N N iShares Core 60/40 Balanced Allocation ETF 549300ZG5FYWPWUAQ063 EXCHANGE-TRADED FUND 464289867 7500 NS USD 521250 0.9487 Long EC RF US N 1 N N N State Street SPDR Bloomberg Convertible Securities ETF 549300IXKU3G7R6DMX93 EXCHANGE-TRADED FUND 78464A359 4354 NS USD 469448.28 0.8545 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 2200147.25 NS USD 2200147.25 4.0045 Long STIV RF US N 1 N N N 2026-08-26 Tactical Investment Series Trust Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer