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 2026-06-30 N 72600054.45 126121.63 72473932.82 0 0 0 0 0 0 0 0 0 0 0 0 0 46817.54 USD N ARM Holdings PLC 2138001E66EELTE7Y904 COMMON STOCK 042068205 510 NS USD 180830.7 0.2495 Long EC CORP GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 COMMON STOCK N/A 120 NS USD 238732.8 0.3294 Long EC CORP NL N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 COMMON STOCK 201723103 2230 NS USD 139932.5 0.1931 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 COMMON STOCK 670346105 660 NS USD 147015 0.2029 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 COMMON STOCK 84265V105 20 NS USD 3485.2 0.0048 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K107 1140 NS USD 402796.2 0.5558 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 COMMON STOCK 668771108 6300 NS USD 156807 0.2164 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 COMMON STOCK 77543R102 1330 NS USD 183726.2 0.2535 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 COMMON STOCK 171779309 270 NS USD 132451.2 0.1828 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 COMMON STOCK 17275R102 2359 NS USD 277088.14 0.3823 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 COMMON STOCK 33829M101 660 NS USD 118661.4 0.1637 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 COMMON STOCK 61174X109 4700 NS USD 451764 0.6233 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A COMMON STOCK 00827B106 2420 NS USD 197351 0.2723 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 COMMON STOCK 219948106 470 NS USD 156636.9 0.2161 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 COMMON STOCK 955306105 540 NS USD 193860 0.2675 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A COMMON STOCK 10950A106 2900 NS USD 202246 0.2791 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 160 NS USD 191908.8 0.2648 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 COMMON STOCK 64125C109 1100 NS USD 185388.5 0.2558 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 COMMON STOCK 25278X109 2070 NS USD 363864.6 0.5021 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 COMMON STOCK 197236102 5800 NS USD 185890 0.2565 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 COMMON STOCK 902788108 1320 NS USD 188443.2 0.26 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 COMMON STOCK 29977A105 490 NS USD 167305.6 0.2308 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 COMMON STOCK 861896108 1510 NS USD 178935 0.2469 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 COMMON STOCK 001055102 1500 NS USD 175875 0.2427 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 COMMON STOCK 398182303 3600 NS USD 187740 0.259 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 COMMON STOCK 46284V101 1330 NS USD 167992.3 0.2318 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 COMMON STOCK 95040Q104 870 NS USD 197463.9 0.2725 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 COMMON STOCK 607828100 560 NS USD 149531.2 0.2063 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 COMMON STOCK 042735100 740 NS USD 157923.4 0.2179 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 COMMON STOCK 466313103 400 NS USD 154192 0.2128 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 COMMON STOCK 859241101 200 NS USD 167872 0.2316 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 COMMON STOCK 126408103 6800 NS USD 323204 0.446 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 890 NS USD 257530.4 0.3553 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 COMMON STOCK 34959E109 2150 NS USD 330283 0.4557 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 COMMON STOCK N/A 270 NS USD 260550 0.3595 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 COMMON STOCK 958102105 710 NS USD 453491.2 0.6257 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 COMMON STOCK 007903107 200 NS USD 116182 0.1603 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 COMMON STOCK 038222105 480 NS USD 347040 0.4788 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 COMMON STOCK 458140100 1950 NS USD 272278.5 0.3757 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 COMMON STOCK 518415104 1130 NS USD 172844.8 0.2385 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 COMMON STOCK 573874104 730 NS USD 217459.7 0.3001 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 COMMON STOCK 595112103 399 NS USD 460561.71 0.6355 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 COMMON STOCK 747525103 860 NS USD 158919.4 0.2193 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 COMMON STOCK 880770102 1 NS USD 483.84 0.0007 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 COMMON STOCK 882508104 750 NS USD 223552.5 0.3085 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 COMMON STOCK 23804L103 770 NS USD 200477.2 0.2766 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 COMMON STOCK 90138F102 760 NS USD 156810.8 0.2164 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 COMMON STOCK 025537101 3300 NS USD 451473 0.6229 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 COMMON STOCK 25746U109 2000 NS USD 136580 0.1885 Long EC CORP US N 1 N N N Direxion NASDAQ-100 Equal Weighted Index ETF 549300P2QNSIMTCCZ681 EXCHANGE-TRADED FUND 25459Y207 28164 NS USD 3436289.64 4.7414 Long EC RF US N 1 N N N FT Vest Buffered Allocation Growth ETF 549300ZI9PP4MG6R6371 EXCHANGE-TRADED FUND 33740U778 67305 NS USD 1973086.46 2.7225 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 83800 NS USD 3061214 4.2239 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 8500 NS USD 503200 0.6943 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 8900 NS USD 525278 0.7248 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 6700 NS USD 518781 0.7158 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 8100 NS USD 506452.5 0.6988 Long EC RF US N 1 N N N Innovator Laddered Allocation Buffer ETF 549300O82VP7WXK7P688 EXCHANGE-TRADED FUND 45783Y756 63699 NS USD 2504007.69 3.455 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 260067.68 0.3588 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 243396 0.3358 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 243847.5 0.3365 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 238017.5 0.3284 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 8644 NS USD 6365441.6 8.7831 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 7100 NS USD 1161418 1.6025 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 EXCHANGE-TRADED FUND 46432F396 1320 NS USD 452535.6 0.6244 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 150 NS USD 96114 0.1326 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 4876 NS USD 854909.08 1.1796 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 26740 NS USD 6744630.2 9.3063 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 17400 NS USD 1683624 2.3231 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 38100 NS USD 2567178 3.5422 Long EC RF US N 1 N N N State Street SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 2620 NS USD 743529.8 1.0259 Long EC RF US N 1 N N N State Street SPDR NYSE Technology ETF 549300PS44ZVKSLTMI64 EXCHANGE-TRADED FUND 78464A102 3300 NS USD 1289145 1.7788 Long EC RF US N 1 N N N Vanguard Mega Cap Growth ETF N/A EXCHANGE-TRADED FUND 921910816 2090 NS USD 183731.9 0.2535 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 6500 NS USD 2405260 3.3188 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 131366 NS USD 5509490.04 7.602 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 69831 NS USD 5977533.6 8.2478 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 89109 NS USD 5681589.84 7.8395 Long EC RF US N 1 N N N First Trust Long/Short Equity ETF/US 549300751U9S8UPOSL94 EXCHANGE-TRADED FUND 33739P103 12700 NS USD 937260 1.2932 Long EC RF US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 MONEY MARKET FUND 60934N500 467402.9 NS USD 467402.9 0.6449 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 4875373.59 NS USD 4875373.59 6.7271 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