# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0002000324-25-003357
**Filing Date:** 2025-8
**Character Count:** 17019
**Document Hash:** 628254c3e3275b8856801f5a484bb674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003357.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0002000324-25-003357

**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:** 251266619

**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:** 2025-06-30

**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:** $44847900.77

**Total Liabilities:** $247517.22

**Net Assets:** $44600383.55

**Cash Not Reported:** $40757.21

**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 | -1.16%               | 6.73%                | 5.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1023115.38             | $607409.99                                 |
| Month 2  | $639228.79               | $2077137.84                                |
| Month 3  | $1030984.46              | $1218154.51                                |

### 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        |      5600 | NS      | $986888.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                        | COMMON STOCK         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4500 | NS      | $987255.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                    | COMMON STOCK         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1810 | NS      | $1335942.90   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                            | COMMON STOCK         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $347816.70    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                 | COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     11900 | NS      | $1114197.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                             | COMMON STOCK         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2020 | NS      | $641673.20    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                 | COMMON STOCK         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       660 | NS      | $653360.40    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                    | COMMON STOCK         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     23300 | NS      | $341112.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                           | COMMON STOCK         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10400 | NS      | $1643096.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                        | COMMON STOCK         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1700 | NS      | $332911.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                        | COMMON STOCK         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2600 | NS      | $1293266.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                             | COMMON STOCK         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12000 | NS      | $1635840.00   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                         | COMMON STOCK         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4800 | NS      | $304992.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                              | COMMON STOCK         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $313544.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select Sector SPDR Fund        | EXCHANGE-TRADED FUND | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |      3400 | NS      | $369002.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Information Technology Index ETF        | EXCHANGE-TRADED FUND | CUSIP: 316092808<br>LEI: 549300Q9FB9YGVO3MI74 | Long             | EC               | RF                | US        |      2230 | NS      | $439800.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Quality Factor ETF                           | EXCHANGE-TRADED FUND | CUSIP: 316092790<br>LEI: 549300YOZBUT4838FV71 | Long             | EC               | RF                | US        |      3100 | NS      | $215853.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund                     | EXCHANGE-TRADED FUND | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      6700 | NS      | $350879.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust North American Energy Infrastructure Fund | EXCHANGE-TRADED FUND | CUSIP: 33738D101<br>LEI: 549300K1YJMSAM1GH775 | Long             | EC               | RF                | US        |     11700 | NS      | $438867.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Large Cap Multifactor Index ETF         | EXCHANGE-TRADED FUND | CUSIP: 35473P801<br>LEI: 549300OMVSYP2F5WOS42 | Long             | EC               | RF                | US        |      7000 | NS      | $442120.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest Laddered Buffer ETF                           | EXCHANGE-TRADED FUND | CUSIP: 33740F755<br>LEI: 549300OCPQ9IXM4SN419 | Long             | EC               | RF                | US        |     41800 | NS      | $1329240.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund                   | EXCHANGE-TRADED FUND | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      3900 | NS      | $525681.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Accelerated ETF - Quarterly       | EXCHANGE-TRADED FUND | CUSIP: 45783Y103<br>LEI: 549300UWCYU2J9ZS4518 | Long             | EC               | RF                | US        |     29600 | NS      | $1106448.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                      | EXCHANGE-TRADED FUND | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |     15100 | NS      | $2744274.00   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech Sector ETF                      | EXCHANGE-TRADED FUND | CUSIP: 464287549<br>LEI: 549300MWG0PY0C195J81 | Long             | EC               | RF                | US        |      8700 | NS      | $977358.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF                                | EXCHANGE-TRADED FUND | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |      1550 | NS      | $167105.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                  | EXCHANGE-TRADED FUND | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |      5500 | NS      | $1321760.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                   | EXCHANGE-TRADED FUND | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |     23600 | NS      | $2215332.00   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Semiconductor ETF                             | EXCHANGE-TRADED FUND | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             | EC               | RF                | US        |       450 | NS      | $107415.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Financials ETF                           | EXCHANGE-TRADED FUND | CUSIP: 464287788<br>LEI: 549300XJFHQIYSJ58K73 | Long             | EC               | RF                | US        |      3700 | NS      | $447663.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Home Construction ETF                    | EXCHANGE-TRADED FUND | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |      7900 | NS      | $736043.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                           | EXCHANGE-TRADED FUND | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |      4300 | NS      | $745061.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra QQQ                                   | EXCHANGE-TRADED FUND | CUSIP: 74347R206<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | RF                | US        |     49000 | NS      | $5767790.00   | 12.93%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |     14100 | NS      | $1377852.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                      | EXCHANGE-TRADED FUND | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |     30200 | NS      | $882142.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Aerospace & Defense ETF                      | EXCHANGE-TRADED FUND | CUSIP: 78464A631<br>LEI: 5493006TZ0473G1GOE68 | Long             | EC               | RF                | US        |      2160 | NS      | $455630.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund                    | EXCHANGE-TRADED FUND | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     12500 | NS      | $3165375.00   | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund                     | EXCHANGE-TRADED FUND | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      4400 | NS      | $359304.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                       | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16000 | NS      | $4862880.00   | 10.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                         | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   1324374 | NS      | $1324373.86   | 2.97%             |  |  |  | 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