# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0002000324-25-003360
**Filing Date:** 2025-8
**Character Count:** 19060
**Document Hash:** 8d83bb766c8b956d54f042f38ce113bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003360.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0002000324-25-003360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23631
- **FILM NUMBER:** 251266623

**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 Quantitative Fund (Series ID: S000071479)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000226697 | TFA Quantitative Fund Class I | TFAQX           |

## 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 Quantitative Fund

- **b. EDGAR series identifier (if any):** S000071479

- **c. LEI of Series:** 54930029OKZ3T8LPU649

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

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

- **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:** $59486101.96

**Total Liabilities:** $338689.49

**Net Assets:** $59147412.47

**Cash Not Reported:** $95306.45

**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 C000226697 | -2.35%               | 6.71%                | 4.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1523304.37             | $309114.84                                 |
| Month 2  | $971752.44               | $2606095.97                                |
| Month 3  | $3763820.24              | $-1015949.31                               |

### 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        |      1260 | NS      | $222049.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                         | COMMON STOCK         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1000 | NS      | $219390.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                     | COMMON STOCK         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       400 | NS      | $295236.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                             | COMMON STOCK         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $76790.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                  | COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2600 | NS      | $243438.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                              | COMMON STOCK         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       450 | NS      | $142947.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                  | COMMON STOCK         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       140 | NS      | $138591.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                                     | COMMON STOCK         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |      5200 | NS      | $76128.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                            | COMMON STOCK         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2340 | NS      | $369696.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                         | COMMON STOCK         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       380 | NS      | $74415.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                         | COMMON STOCK         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       590 | NS      | $293471.90    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                              | COMMON STOCK         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2600 | NS      | $354432.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                          | COMMON STOCK         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1080 | NS      | $68623.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                               | COMMON STOCK         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $70547.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust NASDAQ Technology Dividend Index Fund                      | EXCHANGE-TRADED FUND | CUSIP: 33738R118<br>LEI: 5493003C14FOS5XYS393 | Long             | EC               | RF                | US        |      1640 | NS      | $147878.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest Laddered Buffer ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 33740F755<br>LEI: 549300OCPQ9IXM4SN419 | Long             | EC               | RF                | US        |     51400 | NS      | $1634520.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth 100 Power Buffer ETF - April                          | EXCHANGE-TRADED FUND | CUSIP: 45782C334<br>LEI: 5493001F8HD8EHG8OY41 | Long             | EC               | RF                | US        |      8500 | NS      | $433585.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth 100 Power Buffer ETF - January                        | EXCHANGE-TRADED FUND | CUSIP: 45782C466<br>LEI: 54930032U2XZ68O2R197 | Long             | EC               | RF                | US        |      8900 | NS      | $451675.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth 100 Power Buffer ETF - July                           | EXCHANGE-TRADED FUND | CUSIP: 45782C276<br>LEI: 549300Q6DOYRETPGFO86 | Long             | EC               | RF                | US        |      6700 | NS      | $456002.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth-100 Power Buffer ETF- October                         | EXCHANGE-TRADED FUND | CUSIP: 45782C615<br>LEI: 549300C0AEXDRDRR3S55 | Long             | EC               | RF                | US        |      8100 | NS      | $441435.42    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Accelerated 9 Buffer ETF - April                   | EXCHANGE-TRADED FUND | CUSIP: 45783Y301<br>LEI: 549300UBNAQWIN8J1N30 | Long             | EC               | RF                | US        |      6200 | NS      | $227788.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Accelerated 9 Buffer ETF - January                 | EXCHANGE-TRADED FUND | CUSIP: 45783Y780<br>LEI: 5493001ZBGEJBOZ6CV74 | Long             | EC               | RF                | US        |      7200 | NS      | $217008.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July                  | EXCHANGE-TRADED FUND | CUSIP: 45783Y889<br>LEI: 549300SWPL8V1XB1YF98 | Long             | EC               | RF                | US        |      6100 | NS      | $219478.61    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Accelerated 9 Buffer ETF-October                   | EXCHANGE-TRADED FUND | CUSIP: 45783Y848<br>LEI: 5493002N1VP0I3HIPS52 | Long             | EC               | RF                | US        |      6700 | NS      | $213395.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                             | EXCHANGE-TRADED FUND | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      4317 | NS      | $2381429.88   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |     23200 | NS      | $4216368.00   | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech Sector ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 464287549<br>LEI: 549300MWG0PY0C195J81 | Long             | EC               | RF                | US        |     11400 | NS      | $1280676.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                                   | EXCHANGE-TRADED FUND | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |      1230 | NS      | $295593.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                                    | EXCHANGE-TRADED FUND | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |     23400 | NS      | $2196558.00   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Semiconductor ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             | EC               | RF                | US        |       660 | NS      | $157542.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Financials ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 464287788<br>LEI: 549300XJFHQIYSJ58K73 | Long             | EC               | RF                | US        |      5360 | NS      | $648506.40    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Home Construction ETF                                     | EXCHANGE-TRADED FUND | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |     11500 | NS      | $1071455.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |     16798 | NS      | $2910589.46   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra QQQ                                                    | EXCHANGE-TRADED FUND | CUSIP: 74347R206<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | RF                | US        |     50500 | NS      | $5944355.00   | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                                 | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |     36300 | NS      | $3547236.00   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |     43800 | NS      | $1279398.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Aerospace & Defense ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 78464A631<br>LEI: 5493006TZ0473G1GOE68 | Long             | EC               | RF                | US        |      3320 | NS      | $700320.80    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                        | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     33100 | NS      | $10060083.00  | 17.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Direxion HCM Tactical Enhanced US ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 25461A726<br>LEI: 5493000GOMEINREXLY52 | Long             | EC               | RF                | US        |     57887 | NS      | $1885958.46   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM Defender 100 Index ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 66538R748<br>LEI: 5493009UVJWVJ3E1I465 | Long             | EC               | RF                | US        |     31024 | NS      | $2097532.64   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM Defender 500 Index ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 66538R730<br>LEI: 549300EDDAIZBPZQ5F37 | Long             | EC               | RF                | US        |     41926 | NS      | $2282451.44   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF | EXCHANGE-TRADED FUND | CUSIP: 33739P103<br>LEI: 549300751U9S8UPOSL94 | Long             | EC               | RF                | US        |     25000 | NS      | $1657000.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obligations Fund                             | MONEY MARKET FUND    | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |     17983 | NS      | $17982.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                                          | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   7671236 | NS      | $7671235.88   | 12.97%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**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