Titelia

Portfolio von Tactical Growth Allocation Fund

Tactical Investment Series Trust · 161 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 36,4 Mio. $ · Zehn größte Positionen: 44.4 % des Aktienteils

Länderaufteilung

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LandPositionenWert (USD)Anteil
US 16034,6 Mio. $98,65 %
DK 1475.072,2 $1,35 %

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Positionen

GesellschaftStückeWert (USD)Gewicht
Invesco QQQ Trust Series 1 4.6032,7 Mio. $7,29 %
HCM Defender 500 Index ETF 46.2602,6 Mio. $7,23 %
HCM Defender 100 Index ETF 35.8262,5 Mio. $6,87 %
Direxion HCM Tactical Enhanced US ETF 64.4692,3 Mio. $6,23 %
SPDR Series Trust 18.8351,7 Mio. $4,74 %
NVIDIA Corp 4.869849.153,6 $2,33 %
Apple Inc 3.255826.086,5 $2,27 %
iShares Trust 9.110789.745,9 $2,17 %
Oruka Therapeutics Inc 14.365704.603,3 $1,93 %
Microsoft Corp 1.696627.808,3 $1,72 %
Amazon.com Inc 2.821587.529,7 $1,61 %
ProShares Ultra QQQ 9.600585.600 $1,61 %
Alphabet Inc 1.873538.599,9 $1,48 %
Amphenol Corp 4.224533.702,4 $1,47 %
Broadcom Inc 1.700526.167 $1,44 %
Dolby Laboratories Inc 8.647519.338,8 $1,43 %
First Trust Exchange-Traded Fund VIII 9.940514.723 $1,41 %
Vanguard Total Stock Market ETF 1.600513.296 $1,41 %
Meta Platforms Inc 867496.036,7 $1,36 %
AnaptysBio Inc 8.810488.602,6 $1,34 %
Ascendis Pharma A/S 2.077475.072,2 $1,30 %
Innovator Laddered Allocation Buffer ETF 12.800459.648 $1,26 %
Mueller Industries Inc 3.883430.236,4 $1,18 %
Visa Inc 1.418428.576,3 $1,18 %
FT Vest Laddered Buffer ETF 11.800398.486 $1,09 %
First Trust Exchange-Traded Fund III 5.600394.016 $1,08 %
McEwen Inc 18.752382.915,8 $1,05 %
InterDigital Inc 1.262381.124 $1,05 %
Costco Wholesale Corp 366364.693,4 $1,00 %
First Trust Exchange-Traded Fund IV 5.663338.534,1 $0,93 %
iShares 0-5 Year TIPS Bond ETF 2.695278.743,9 $0,77 %
Invesco Variable Rate Investment Grade ETF 11.097277.813,4 $0,76 %
Select Sector Spdr Trust 4.500275.670 $0,76 %
First Trust Multi-Strategy Alternative ETF 9.500230.895,6 $0,63 %
Innovator Growth 100 Power Buffer ETF - April 4.200229.404 $0,63 %
SELECT SECTOR SPDR TRUST (THE) 1.660220.614 $0,61 %
Innovator Growth 100 Power Buffer ETF - July 3.000214.244,1 $0,59 %
Innovator Growth 100 Power Buffer ETF - January 4.000213.480 $0,59 %
ProShares Ultra S&P500 4.100212.708 $0,58 %
Invesco DB Commodity Index Tracking Fund 7.300211.335 $0,58 %
Innovator Growth-100 Power Buffer ETF- October 3.700208.550,5 $0,57 %
FolioBeyond Alternative Income and Interest Rate H 5.700206.454 $0,57 %
Jpmorgan Core Plus Bond Etf 4.300202.444 $0,56 %
First Trust Securitized Plus ETF 9.400200.502 $0,55 %
State Street SPDR Bloomberg Short Term High Yield Bond ETF 8.000199.840 $0,55 %
State Street Income Allocation ETF 5.900197.694,3 $0,54 %
VanEck High Yield Muni ETF 3.900195.546 $0,54 %
First Trust Exchange-Traded Fund III 6.800195.410,9 $0,54 %
Swan Hedged Equity US Large Cap ETF 7.700190.190 $0,52 %
iShares Trust 920176.465,2 $0,48 %
iShares MSCI EAFE ETF 1.760170.948,8 $0,47 %
Vanguard Value ETF 650127.530 $0,35 %
Goldman Sachs ActiveBeta International Equity ETF 2.900125.077 $0,34 %
iShares Expanded Tech Sector ETF 1.050124.435,5 $0,34 %
iShares Morningstar Growth ETF 1.290123.169,2 $0,34 %
Vanguard Russell 1000 Growth ETF 1.120122.852,8 $0,34 %
iShares Trust 1.080122.158,8 $0,34 %
iShares U.S. Technology ETF 670121.551,4 $0,33 %
Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.980113.291 $0,31 %
Innovator US Equity Accelerated 9 Buffer ETF - January 3.560111.356,8 $0,31 %
Innovator US Equity Accelerated 9 Buffer ETF-October 3.360110.501,3 $0,30 %
Innovator US Equity Accelerated 9 Buffer ETF - April 2.800109.602,4 $0,30 %
First Trust Exchange-Traded Fund 2.151109.270,8 $0,30 %
Schwab US Dividend Equity ETF 3.505107.533,4 $0,30 %
State Street Multi-Asset Real Return ETF 2.40086.760 $0,24 %
iShares MSCI Taiwan ETF 1.20085.104 $0,23 %
iShares S&P Mid-Cap 400 Growth ETF 84084.520,8 $0,23 %
Vanguard High Dividend Yield E 57084.417 $0,23 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 89083.597,7 $0,23 %
Vanguard Growth ETF 19082.990,1 $0,23 %
iShares MSCI Emerging Markets ETF 1.46082.913,4 $0,23 %
Innovator US Equity Accelerated ETF - Quarterly 2.02079.959,5 $0,22 %
Select Sector Spdr Trust 1.46072.080,2 $0,20 %
iShares U.S. Financial Services ETF 82067.928,8 $0,19 %
iShares Mortgage Real Estate ETF 3.00064.410 $0,18 %
iShares U.S. Broker-Dealers & Securities Exchanges ETF 39064.030,2 $0,18 %
SPDR Series Trust 24060.955,2 $0,17 %
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1.20156.460,6 $0,16 %
Harbor Commodity All-Weather Strategy ETF 1.81756.345,2 $0,15 %
Invesco Exchange-Traded Fund Trust 51356.158,1 $0,15 %
Invesco S&P MidCap Momentum ET 38655.977,7 $0,15 %
Invesco S&P 500 Pure Growth ETF 1.19255.714,1 $0,15 %
Global X Funds 3.24755.686,1 $0,15 %
Global X SuperDividend ETF 2.20355.647,8 $0,15 %
Eli Lilly & Co 6055.186,2 $0,15 %
Entergy Corp 49055.056,4 $0,15 %
iShares Trust 73054.275,5 $0,15 %
Alpha Architect High Inflation And Deflation ETF 2.26154.275,3 $0,15 %
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 50053.695 $0,15 %
iShares MSCI International Value Factor ETF 1.33052.774,4 $0,14 %
NiSource Inc 1.12052.259,2 $0,14 %
Global X US Infrastructure Development ETF 1.00050.810 $0,14 %
Hasbro Inc 52048.672 $0,13 %
Cardinal Health, Inc. 23048.601,3 $0,13 %
RTX Corp 25048.225 $0,13 %
Hartford Insurance Group Inc/The 35047.330,5 $0,13 %
Huntington Ingalls Industries, Inc. 12045.588 $0,13 %
Newmont Corp 41044.382,5 $0,12 %
iShares Trust 1.48042.846 $0,12 %
Innovator Growth-100 Power Buffer ETF - November 1.51042.069,5 $0,12 %
Micron Technology Inc 12040.540,8 $0,11 %
iShares US Telecommunications ETF 1.03040.499,6 $0,11 %
Invesco Semiconductors ETF 42039.639,6 $0,11 %
Vanguard World Fund 22039.564,8 $0,11 %
Vanguard FTSE Pacific ETF 40039.092 $0,11 %
Delta Air Lines Inc 58038.558,4 $0,11 %
MasTec Inc 11035.391,4 $0,10 %
Lumentum Holdings Inc 5035.138 $0,10 %
BOK Financial Corp 27034.576,2 $0,09 %
Arrow Electronics Inc 24034.418,4 $0,09 %
Edison International 47034.394,6 $0,09 %
First Horizon Corp 1.51034.367,6 $0,09 %
Five Below Inc 15034.272 $0,09 %
TTM Technologies Inc 35034.097 $0,09 %
United Airlines Holdings Inc 37034.065,9 $0,09 %
State Street SPDR S&P Homebuilders ETF 34033.564,8 $0,09 %
Globus Medical Inc 38032.740,8 $0,09 %
Reinsurance Group of America Inc 16032.665,6 $0,09 %
Western Digital Corp 12032.458,8 $0,09 %
Tapestry Inc 23032.455,3 $0,09 %
Cummins Inc 6032.281,2 $0,09 %
Annaly Capital Management Inc 1.52032.148 $0,09 %
National Fuel Gas Co 34031.946,4 $0,09 %
Analog Devices Inc 10031.814 $0,09 %
Enterprise Products Partners LP 84031.785,6 $0,09 %
Citizens Financial Group Inc 53031.784,1 $0,09 %
Alphabet Inc 11031.554,6 $0,09 %
CH Robinson Worldwide Inc 19031.553,3 $0,09 %
FirstEnergy Corp 62031.409,2 $0,09 %
American Water Works Co Inc 23031.300,7 $0,09 %
CareTrust REIT Inc 85031.152,5 $0,09 %
Construction Partners Inc 28031.113,6 $0,09 %
Incyte Corp 33031.059,6 $0,09 %
CMS Energy Corp 40031.032 $0,09 %
AT&T Inc 1.07031.019,3 $0,09 %
StandardAero Inc 1.20030.996 $0,09 %
Consolidated Edison Inc 27030.558,6 $0,08 %
General Motors Co 41030.545 $0,08 %
Moderna Inc 60030.480 $0,08 %
Southwest Airlines Co 81030.431,7 $0,08 %
American Electric Power Co Inc 23030.148,4 $0,08 %
AGNC Investment Corp 3.00030.090 $0,08 %
Vertiv Holdings Co 12030.069,6 $0,08 %
Waste Management Inc 13029.872,7 $0,08 %
Coca-Cola Co/The 39029.659,5 $0,08 %
Teradyne Inc 10029.646 $0,08 %
CME Group Inc 10029.535 $0,08 %
Coeur Mining Inc 1.56029.281,2 $0,08 %
Moog Inc 10029.264 $0,08 %
Southern Copper Corp 17029.250,2 $0,08 %
Woodward Inc 8028.633,6 $0,08 %
Omega Healthcare Investors Inc 65028.483 $0,08 %
General Electric Co 10028.377 $0,08 %
AbbVie Inc 13028.273,7 $0,08 %
Amgen Inc 8028.148 $0,08 %
McDonald's Corp. 9027.971,1 $0,08 %
Gilead Sciences Inc 20027.874 $0,08 %
Comfort Systems USA Inc 2027.579,8 $0,08 %
Northrop Grumman Corp 4027.289,6 $0,07 %
Home Depot Inc/The 8026.311,2 $0,07 %
Lockheed Martin Corp 4024.175,6 $0,07 %