# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0002000324-26-000736
**Filing Date:** 2026-2
**Character Count:** 18056
**Document Hash:** ac2f5311d39c2c55d01a33368e8a948b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000736.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002000324-26-000736

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tactical Investment Series Trust
- **CENTRAL INDEX KEY:** 0001843263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23631
- **FILM NUMBER:** 26694789

**BUSINESS ADDRESS:**
- **STREET 1:** 1675 SOUTH STATE STREET
- **STREET 2:** SUITE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 1675 SOUTH STATE STREET
- **STREET 2:** SUITE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901

## Series and Classes Contracts Data

### TFA AlphaGen Growth Fund (Series ID: S000071477)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000226693 | TFA AlphaGen Growth Fund Class I | TFAGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23631

- **c. CIK number of Registrant:** 0001843263

- **d. LEI of Registrant:** 5493006GAMP0G864BR33

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

  - **Street Address 1:** 11726 Seven Gables Road

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45249

  - **Telephone number:** 631-470-2688

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

- **a. Name of Series:** TFA AlphaGen Growth Fund

- **b. EDGAR series identifier (if any):** S000071477

- **c. LEI of Series:** 5493004KY7I40ND20T09

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $45615887.90

**Total Liabilities:** $128302.63

**Net Assets:** $45487585.27

**Cash Not Reported:** $3676102.22

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226693 | 3.77%                | -3.78%               | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2712497.49              | $-794919.93                                |
| Month 2  | $1506533.12              | $-3351133.89                               |
| Month 3  | $1092234.46              | $-1115727.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                                                           | COMMON STOCK         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1800 | NS      | $563400.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                     | COMMON STOCK         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1150 | NS      | $759103.50    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                  | COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4143 | NS      | $468573.30    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                              | COMMON STOCK         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       490 | NS      | $220362.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                          | COMMON STOCK         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      2500 | NS      | $147625.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc                                     | COMMON STOCK         | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      6600 | NS      | $179190.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                                     | COMMON STOCK         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      6700 | NS      | $175205.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                             | COMMON STOCK         | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     20800 | NS      | $148512.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                            | COMMON STOCK         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4100 | NS      | $764650.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                         | COMMON STOCK         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1500 | NS      | $295725.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                         | COMMON STOCK         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1580 | NS      | $764119.60    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                                        | COMMON STOCK         | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      1800 | NS      | $150669.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                              | COMMON STOCK         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4200 | NS      | $746550.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                               | COMMON STOCK         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $121633.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Communication Services Select Sector SPDR ETF             | EXCHANGE-TRADED FUND | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |      3400 | NS      | $400248.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF                             | EXCHANGE-TRADED FUND | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |       578 | NS      | $25842.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select Sector SPDR ETF                          | EXCHANGE-TRADED FUND | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |       600 | NS      | $32862.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF                        | EXCHANGE-TRADED FUND | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      3600 | NS      | $557280.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select Sector SPDR ETF                         | EXCHANGE-TRADED FUND | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |       289 | NS      | $44829.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth-100 Power Buffer ETF - November                       | EXCHANGE-TRADED FUND | CUSIP: 45784N874<br>LEI: 529900DC3PK6XBDX7V84 | Long             | EC               | RF                | US        |    152100 | NS      | $4365270.00   | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                           | EXCHANGE-TRADED FUND | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |     13728 | NS      | $906048.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                               | EXCHANGE-TRADED FUND | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      1360 | NS      | $931518.40    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech Sector ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 464287549<br>LEI: 549300MWG0PY0C195J81 | Long             | EC               | RF                | US        |      8100 | NS      | $1046196.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                                    | EXCHANGE-TRADED FUND | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |      9800 | NS      | $922768.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF                 | EXCHANGE-TRADED FUND | CUSIP: 464288794<br>LEI: 54930085FJMZ4CBKDP12 | Long             | EC               | RF                | US        |      4100 | NS      | $735417.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |      4800 | NS      | $958464.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra QQQ                                                    | EXCHANGE-TRADED FUND | CUSIP: 74347R206<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | RF                | US        |     13800 | NS      | $971658.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                                 | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |    177825 | NS      | $10299624.00  | 22.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |      9600 | NS      | $313152.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR NYSE Technology ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 78464A102<br>LEI: 549300PS44ZVKSLTMI64 | Long             | EC               | RF                | US        |      3400 | NS      | $944792.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Aerospace & Defense ETF                          | EXCHANGE-TRADED FUND | CUSIP: 78464A631<br>LEI: 5493006TZ0473G1GOE68 | Long             | EC               | RF                | US        |      1700 | NS      | $410108.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Homebuilders ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      4700 | NS      | $483912.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF                         | EXCHANGE-TRADED FUND | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     12000 | NS      | $1727640.00   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                          | EXCHANGE-TRADED FUND | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      8204 | NS      | $350228.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                                    | EXCHANGE-TRADED FUND | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1900 | NS      | $926934.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                        | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7540 | NS      | $2527935.80   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                                     | EXCHANGE-TRADED FUND | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1810 | NS      | $345691.90    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Technology Bear 3X Shares                               | EXCHANGE-TRADED FUND | CUSIP: 25461A494<br>LEI: 2W17JRUPUUYX24VGL682 | Long             | EC               | RF                | US        |      2500 | NS      | $43225.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                                       | EXCHANGE-TRADED FUND | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1450 | NS      | $574649.50    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8 2038 | EXCHANGE-TRADED FUND | CUSIP: 06367V402<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14988 | NS      | $78986.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                                          | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   5509186 | NS      | $5509186.10   | 12.11%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** /S/ Larry E. Beaver Jr.

**Name of Signer:** Larry E. Beaver Jr.

**Title:** Treasurer and Principal Financial Officer