# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001752724-25-210955
**Filing Date:** 2025-8
**Character Count:** 15750
**Document Hash:** 526fa9e6bf23fc44152b33058e8b1253
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210955.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210955

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Investment Series Trust
- **CENTRAL INDEX KEY:** 0001719812

**ORGANIZATION NAME:**
- **EIN:** 826635713
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23306
- **FILM NUMBER:** 251269852

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036226000

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

## Series and Classes Contracts Data

### Mohr Sector Nav ETF (Series ID: S000079362)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000240370 | Mohr Sector Nav ETF | SNAV            |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Mindful Conservative ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 98.2%** | **Exchange-Traded Funds — 98.2%** |  |
| 68202 | Fidelity Corporate Bond ETF | 3226637 |
| 45002 | Goldman Sachs Access Treasury 0-1 Year ETF | 4506950 |
| 14548 | iShares 0-3 Month Treasury Bond ETF | 1464838 |
| 22510 | iShares 0-5 Year TIPS Bond ETF | 2316504 |
| 20002 | iShares Convertible Bond ETF | 1802180 |
| 25402 | iShares Core 60/40 Balanced Allocation ETF | 1564001 |
| 14199 | iShares MSCI USA Min Vol Factor ETF | 1332860 |
| 7315 | iShares MSCI USA Quality Factor ETF | 1337328 |
| 3574 | iShares S&P 100 ETF | 1087747 |
| 12988 | iShares Treasury Floating Rate Bond ETF | 657842 |
| 38372 | SPDR Bloomberg 1-3 Month T-Bill ETF | 3519864 |
| 19130 | SPDR Bloomberg Convertible Securities ETF | 1581286 |
| 35786 | SPDR SSgA Income Allocation ETF | 1156564 |
| 55795 | SPDR SSgA Multi-Asset Real Return ETF | 1623077 |
| 64780 | Strategy Shares NASDAQ 7 HANDL ETF | 1403135 |
| 13858 | Vanguard Short-Term Corporate Bond ETF | 1101711 |
| 57038 | WisdomTree Floating Rate Treasury Fund ETF | 2869582 |
| **Total Exchange-Traded Funds (Cost $31,925,224)** | **Total Exchange-Traded Funds (Cost $31,925,224)** | **32552106** |
| **Total Investments — 98.2% (Cost $31,925,224)** | **Total Investments — 98.2% (Cost $31,925,224)** | **32552106** |
| **Other Assets in Excess of Liabilities — 1.8%** | **Other Assets in Excess of Liabilities — 1.8%** | **594222** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **33146328** |

---

---

| |
|:---|
| ETF — Exchange-Traded Fund |
| MSCI — Morgan Stanley Capital International |
| S&P — Standard and Poor's |
| SPDR — Standard & Poor's Depositary Receipts |
| SSgA — State Street Global Advisors |
| TIPS — Treasury Inflation-Protected Security |

---

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Adaptive Core ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Common Stocks — 79.2%** | **Common Stocks — 79.2%** | |
| **Communication Services — 2.4%** | **Communication Services — 2.4%** |  |
| 1312 | T-Mobile US, Inc. | 312597 |
| **Consumer Discretionary — 1.9%** | **Consumer Discretionary — 1.9%** |  |
| 1150 | Amazon.com, Inc.<sup>(a)</sup> | 252299 |
| **Financials — 11.0%** | **Financials — 11.0%** |  |
| 3192 | Arch Capital Group, Ltd. | 290632 |
| 176 | First Citizens BancShares, Inc., Class A | 344339 |
| 2654 | Intercontinental Exchange, Inc. | 486929 |
| 4235 | WR Berkley Corp. | 311145 |
|  |  | 1433045 |
| **Health Care — 12.0%** | **Health Care — 12.0%** |  |
| 1659 | AbbVie, Inc. | 307944 |
| 975 | Cencora, Inc. | 292354 |
| 397 | Eli Lilly & Co. | 309473 |
| 537 | IDEXX Laboratories, Inc.<sup>(a)</sup> | 288014 |
| 1243 | Molina Healthcare, Inc.<sup>(a)</sup> | 370290 |
|  |  | 1568075 |
| **Industrials — 24.5%** | **Industrials — 24.5%** |  |
| 4337 | Carrier Global Corp. | 317425 |
| 1134 | Eaton Corp. PLC | 404827 |
| 920 | Equifax, Inc. | 238620 |
| 1296 | HEICO Corp. | 425088 |
| 2180 | Howmet Aerospace, Inc. | 405763 |
| 1442 | L3Harris Technologies, Inc. | 361711 |
| 856 | Quanta Services, Inc. | 323637 |
| 690 | Trane Technologies PLC | 301813 |
| 3103 | Vertiv Holdings Co., Class A | 398456 |
|  |  | 3177340 |
| **Information Technology — 22.0%** | **Information Technology — 22.0%** |  |
| 5079 | Amphenol Corp., Class A | 501551 |
| 1431 | Broadcom, Inc. | 394455 |
| 422 | Intuit, Inc. | 332380 |
| 1936 | Keysight Technologies, Inc.<sup>(a)</sup> | 317233 |
| 3278 | Micron Technology, Inc. | 404013 |
| 1902 | NVIDIA Corp. | 300497 |
| 557 | Roper Technologies, Inc. | 315730 |
| 906 | Zscaler, Inc.<sup>(a)</sup> | 284430 |
|  |  | 2850289 |
| **Real Estate — 2.1%** | **Real Estate — 2.1%** |  |
| 2602 | Iron Mountain, Inc. | 266887 |
| **Utilities — 3.3%** | **Utilities — 3.3%** |  |
| 1323 | Constellation Energy Corp. | 427012 |
| **Total Common Stocks (Cost $9,363,954)** | **Total Common Stocks (Cost $9,363,954)** | **10287544** |
| **Exchange-Traded Funds — 18.2%** | **Exchange-Traded Funds — 18.2%** |  |
| 5844 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Quality ETF | 416443 |
| 8079 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Top 50 ETF | 420916 |
| 972 | iShares Russell 1000 Growth ETF | 412692 |
| 10936 | JPMorgan Ultra-Short Income ETF | 554236 |
| 6049 | SPDR Bloomberg 1-3 Month T-Bill ETF | 554875 |
| **Total Exchange-Traded Funds (Cost $2,110,455)** | **Total Exchange-Traded Funds (Cost $2,110,455)** | **2359162** |
| **Total Investments — 97.4% (Cost $11,474,409)** | **Total Investments — 97.4% (Cost $11,474,409)** | **12646706** |
| **Other Assets in Excess of Liabilities — 2.6%** | **Other Assets in Excess of Liabilities — 2.6%** | **338503** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **12985209** |

---

(a) Non-income
producing security

---

| |
|:---|
| ETF — Exchange-Traded Fund |
| PLC — Public Limited Company |
| S&P — Standard and Poor's |
| SPDR — Standard & Poor's Depositary Receipts |

---

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Mohr Sector Nav ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 97.1%** | **Exchange-Traded Funds — 97.1%** |  |
| 17520 | Communication Services Select Sector SPDR Fund ETF | 1901446 |
| 12506 | Health Care Select Sector SPDR Fund ETF | 1685684 |
| 20261 | SPDR S&P 500 ETF Trust<sup>(a)</sup> | 12518258 |
| 9707 | Technology Select Sector SPDR Fund | 2458104 |
| 8124 | Vanguard Industrials ETF | 2275289 |
| 2843 | Vanguard Information Technology ETF | 1885705 |
| **Total Exchange-Traded Funds (Cost $21,153,658)** | **Total Exchange-Traded Funds (Cost $21,153,658)** | **22724486** |
| **Total Investments — 97.1% (Cost $21,153,658)** | **Total Investments — 97.1% (Cost $21,153,658)** | **22724486** |
| **Other Assets in Excess of Liabilities — 2.9%** | **Other Assets in Excess of Liabilities — 2.9%** | **669643** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **23394129** |

---

(a) As
of June 30, 2025, investment is 53.5% of the Fund's net assets.

---

| |
|:---|
| ETF — Exchange-Traded Fund |
| S&P — Standard and Poor's |
| SPDR — Standard & Poor's Depositary Receipts |

---

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Mohr Company Nav ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Common Stocks — 98.0%** | **Common Stocks — 98.0%** | |
| **Communication Services — 10.5%** | **Communication Services — 10.5%** |  |
| 4995 | Alphabet, Inc., Class A | 880269 |
| 1347 | Meta Platforms, Inc., Class A | 994207 |
| 851 | Netflix, Inc.<sup>(a)</sup> | 1139600 |
| 5119 | TKO Group Holdings, Inc. | 931402 |
|  |  | 3945478 |
| **Consumer Discretionary — 15.7%** | **Consumer Discretionary — 15.7%** |  |
| 23619 | Chewy, Inc., Class A<sup>(a)</sup> | 1006642 |
| 3783 | Darden Restaurants, Inc. | 824580 |
| 1887 | Duolingo, Inc.<sup>(a)</sup> | 773708 |
| 4757 | Expedia Group, Inc. | 802411 |
| 2799 | Lululemon Athletica, Inc.<sup>(a)</sup> | 664986 |
| 10981 | Tapestry, Inc. | 964242 |
| 4932 | Williams-Sonoma, Inc. | 805741 |
|  |  | 5842310 |
| **Energy — 2.0%** | **Energy — 2.0%** |  |
| 42002 | Energy Transfer LP | 761496 |
| **Financials — 5.0%** | **Financials — 5.0%** |  |
| 2334 | LPL Financial Holdings, Inc. | 875180 |
| 23011 | Toast, Inc., Class A<sup>(a)</sup> | 1019157 |
|  |  | 1894337 |
| **Health Care — 2.5%** | **Health Care — 2.5%** |  |
| 5489 | Natera, Inc. <sup>(a)</sup> | 927312 |
| **Industrials — 16.0%** | **Industrials — 16.0%** |  |
| 885 | Axon Enterprise, Inc.<sup>(a)</sup> | 732727 |
| 1360 | Comfort Systems USA, Inc. | 729246 |
| 1503 | Curtiss-Wright Corp. | 734291 |
| 2506 | GE Vernova, Inc. | 1326050 |
| 3896 | Howmet Aerospace, Inc. | 725162 |
| 11679 | United Airlines Holdings, Inc.<sup>(a)</sup> | 929999 |
| 6031 | Vertiv Holdings Co., Class A | 774441 |
|  |  | 5951916 |
| **Information Technology — 39.3%** | **Information Technology — 39.3%** |  |
| 9630 | Amphenol Corp., Class A | 950963 |
| 10102 | Arista Networks, Inc.<sup>(a)</sup> | 1033536 |
| 3693 | Atlassian Corp., Class A<sup>(a)</sup> | 750011 |
| 4715 | Broadcom, Inc. | 1299689 |
| 6886 | Cloudflare, Inc., Class A<sup>(a)</sup> | 1348485 |
| 9624 | Docusign, Inc.<sup>(a)</sup> | 749613 |
| 2923 | F5, Inc.<sup>(a)</sup> | 860297 |
| 4349 | GoDaddy, Inc., Class A<sup>(a)</sup> | 783081 |
| 1364 | HubSpot, Inc.<sup>(a)</sup> | 759243 |
| 5759 | Jabil, Inc. | 1256037 |
| 10854 | Marvell Technology, Inc. | 840100 |
| 17379 | Pure Storage, Inc., Class A<sup>(a)</sup> | 1000683 |
| 7976 | Twilio, Inc., Class A<sup>(a)</sup> | 991895 |
| 2495 | Ubiquiti, Inc. | 1027067 |
| 3305 | Zscaler, Inc.<sup>(a)</sup> | 1037572 |
|  |  | 14688272 |
| **Utilities — 7.0%** | **Utilities — 7.0%** |  |
| 2111 | Constellation Energy Corp. | 681346 |
| 4212 | NRG Energy, Inc. | 676363 |
| 6544 | Vistra Corp. | 1268293 |
|  |  | 2626002 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (Continued) | June 30, 2025 (Unaudited) |
| **Mohr Company Nav ETF** |  |

---

---

| | |
|:---|:---|
| ***Shares*** | ***Fair Value ($)*** |
| **Utilities — 7.0% (continued)** | |
| **Total Common Stocks (Cost $34,545,433)** | **36637123** |
| **Total Investments — 98.0% (Cost $34,545,433)** | **36637123** |
| **Other Assets in Excess of Liabilities — 2.0%** | **749925** |
| **Net Assets — 100.0%** | **37387048** |

---

(a) Non-income
producing security

LP — Limited Partnership

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Collaborative Investment Series Trust

- **b. Investment Company Act file number:** 811-23306

- **c. CIK number of Registrant:** 0001719812

- **d. LEI of Registrant:** 549300H9U9P1LQU16S78

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Damonte Ranch Parkway

  - **City:** Reno

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89521

  - **Telephone number:** 775-460-2204

**Item A.2. Information about the Series.**

- **a. Name of Series:** Mohr Sector Nav ETF

- **b. EDGAR series identifier (if any):** S000079362

- **c. LEI of Series:** 549300GFJENHAJXLP929

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27626572.01

**Total Liabilities:** $4232443.23

**Net Assets:** $23394128.78

**Cash Not Reported:** $532490.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240370 | -2.37%               | 5.95%                | 4.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-774584.01              | $149143.64                                 |
| Month 2  | $-49267.68               | $1420810.25                                |
| Month 3  | $753818.55               | $273590.39                                 |

### Schedule of Portfolio Investments

| Name                                                                      | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR S&P 500 ETF Trust                                                    | SPDR S P 500 ETF TRUST                         | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     20261 | NS      | $12518258.85  | 53.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             |  | RF                | US        |     17520 | NS      | $1901445.60   | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund                                       | HEALTH CARE SELECT SECTOR SPDR FUND            | CUSIP: 81369Y209<br>LEI: N/A                  | Long             |  | RF                | US        |     12506 | NS      | $1685683.74   | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund     | TECHNOLOGY SELECT SECTOR SPDR FUND             | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             |  | RF                | US        |      9707 | NS      | $2458103.61   | 10.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Industrials Index Fund                                           | VANGUARD INDUSTRIALS ETF                       | CUSIP: 92204A603<br>LEI: N/A                  | Long             |  | RF                | US        |      8124 | NS      | $2275288.68   | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund - Vanguard Information Technology Index Fund          | VANGUARD INFORMATION TECHNOLOGY ETF            | CUSIP: 92204A702<br>LEI: J2NTZGJBERBYMUMBIE74 | Long             |  | RF                | US        |      2843 | NS      | $1885705.04   | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Collaborative Investment Series Trust

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer