# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0002000324-26-000730
**Filing Date:** 2026-2
**Character Count:** 17050
**Document Hash:** fa4438e2c0350dc2965b2a9e8eccff33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000730.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002000324-26-000730

**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:** 26694772

**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:** 2025-12-31

**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:** $60875104.61

**Total Liabilities:** $2239812.75

**Net Assets:** $58635291.86

**Cash Not Reported:** $2498308.15

**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 | 3.74%                | -1.96%               | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $926494.19               | $1506221.69                                |
| Month 2  | $1730523.21              | $-2968065.94                               |
| Month 3  | $1083170.16              | $-1441661.58                               |

### 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        |       760 | NS      | $237880.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | COMMON STOCK         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       480 | NS      | $316843.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                  | COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1770 | NS      | $200187.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                              | COMMON STOCK         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       210 | NS      | $94441.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                          | COMMON STOCK         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1030 | NS      | $60821.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc                     | COMMON STOCK         | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      3200 | NS      | $86880.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                     | COMMON STOCK         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      3500 | NS      | $91525.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                             | COMMON STOCK         | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      8700 | NS      | $62118.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | COMMON STOCK         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2220 | NS      | $414030.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                         | COMMON STOCK         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       760 | NS      | $149834.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | COMMON STOCK         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       810 | NS      | $391732.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                        | COMMON STOCK         | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |       910 | NS      | $76171.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                              | COMMON STOCK         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1810 | NS      | $321727.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                               | COMMON STOCK         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $68172.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest Laddered Buffer ETF                            | EXCHANGE-TRADED FUND | CUSIP: 33740F755<br>LEI: 549300OCPQ9IXM4SN419 | Long             | EC               | RF                | US        |     27000 | NS      | $925020.00    | 1.58%             |  |  |  | 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      | $456450.00    | 0.78%             |  |  |  | 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      | $488788.00    | 0.83%             |  |  |  | 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      | $486554.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth-100 Power Buffer ETF - November       | EXCHANGE-TRADED FUND | CUSIP: 45784N874<br>LEI: 529900DC3PK6XBDX7V84 | Long             | EC               | RF                | US        |    151040 | NS      | $4334848.00   | 7.39%             |  |  |  | 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      | $469152.00    | 0.80%             |  |  |  | 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      | $239750.28    | 0.41%             |  |  |  | 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      | $230185.44    | 0.39%             |  |  |  | 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      | $233357.33    | 0.40%             |  |  |  | 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      | $224816.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                             | EXCHANGE-TRADED FUND | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      7817 | NS      | $4802061.27   | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech Sector ETF                       | EXCHANGE-TRADED FUND | CUSIP: 464287549<br>LEI: 549300MWG0PY0C195J81 | Long             | EC               | RF                | US        |      8000 | NS      | $1033280.00   | 1.76%             |  |  |  | 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    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                            | EXCHANGE-TRADED FUND | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |     26883 | NS      | $5367997.44   | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra QQQ                                    | EXCHANGE-TRADED FUND | CUSIP: 74347R206<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | RF                | US        |     10300 | NS      | $725223.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                 | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |    186700 | NS      | $10813664.00  | 18.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                       | EXCHANGE-TRADED FUND | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |      9700 | NS      | $316414.00    | 0.54%             |  |  |  | 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    | 1.61%             |  |  |  | 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        |      1720 | NS      | $414932.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Homebuilders ETF                 | EXCHANGE-TRADED FUND | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      4800 | NS      | $494208.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                        | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7300 | NS      | $2447471.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion HCM Tactical Enhanced US ETF                  | EXCHANGE-TRADED FUND | CUSIP: 25461A726<br>LEI: 5493000GOMEINREXLY52 | Long             | EC               | RF                | US        |    118756 | NS      | $4579231.36   | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM Defender 100 Index ETF                             | EXCHANGE-TRADED FUND | CUSIP: 66538R748<br>LEI: 5493009UVJWVJ3E1I465 | Long             | EC               | RF                | US        |     64274 | NS      | $4972545.16   | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM Defender 500 Index ETF                             | EXCHANGE-TRADED FUND | CUSIP: 66538R730<br>LEI: 549300EDDAIZBPZQ5F37 | Long             | EC               | RF                | US        |     81774 | NS      | $5067534.78   | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Long/Short Equity ETF/US                   | EXCHANGE-TRADED FUND | CUSIP: 33739P103<br>LEI: 549300751U9S8UPOSL94 | Long             | EC               | RF                | US        |     12700 | NS      | $901573.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                          | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   4099167 | NS      | $4099166.96   | 6.99%             |  |  |  | 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