Titelia

Holdings of TFA AlphaGen Growth Fund

Tactical Investment Series Trust · 115 declared positions · as of Mar 31, 2026

Original filing · Net assets 45.6M $ · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 9.5 %
  • Funds 6.0 %
  • Industrials 3.3 %
  • Communication 2.1 %
  • Health care 1.0 %
  • Utilities 0.8 %
  • Consumer discretionary 0.7 %
  • Financials 0.4 %
  • Unattributed 76.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.7 %
  • KY 0.5 %
  • TW 0.4 %
  • NL 0.4 %
  • CA 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US11042.5M $98.68 %
KY1229.5K $0.53 %
TW1162.2K $0.38 %
NL2160.6K $0.37 %
CA115.2K $0.04 %

Positions

CompanySharesValue (USD)Weight
ProShares Ultra QQQ 79,0004.8M $10.56 %
Innovator Laddered Allocation Buffer ETF 98,4003.5M $7.74 %
Select Sector Spdr Trust 44,3002.7M $5.95 %
Vanguard Total Stock Market ETF 7,5402.4M $5.30 %
ProShares Ultra S&P500 30,5001.6M $3.47 %
SELECT SECTOR SPDR TRUST (THE) 8,6001.1M $2.51 %
iShares Expanded Tech Sector ETF 8,300983.6K $2.16 %
iShares MSCI EAFE ETF 9,700942.2K $2.07 %
Goldman Sachs ActiveBeta International Equity ETF 18,601802.3K $1.76 %
Select Sector Spdr Trust 4,900792.5K $1.74 %
iShares U.S. Technology ETF 4,280776.5K $1.70 %
iShares Trust 6,840773.7K $1.70 %
Vanguard Russell 1000 Growth ETF 6,980765.6K $1.68 %
iShares Morningstar Growth ETF 7,974761.4K $1.67 %
State Street SPDR NYSE Technology ETF 2,800714.8K $1.57 %
Vanguard Growth ETF 1,480646.4K $1.42 %
iShares U.S. Financial Services ETF 6,000497K $1.09 %
Innovator Growth-100 Power Buffer ETF - November 16,800468.1K $1.03 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 4,900460.3K $1.01 %
Alphabet Inc 1,600459K $1.01 %
iShares MSCI Taiwan ETF 6,400453.9K $0.99 %
Lockheed Martin Corp 730441.2K $0.97 %
iShares MSCI Emerging Markets ETF 7,700437.3K $0.96 %
SPDR Series Trust 1,699431.5K $0.95 %
iShares U.S. Broker-Dealers & Securities Exchanges ETF 2,600426.9K $0.94 %
State Street Multi-Asset Real Return ETF 11,800426.6K $0.93 %
Lumentum Holdings Inc 580407.6K $0.89 %
Select Sector Spdr Trust 8,200404.8K $0.89 %
iShares S&P Mid-Cap 400 Growth ETF 3,982400.7K $0.88 %
Vanguard High Dividend Yield E 2,700399.9K $0.88 %
Select Sector Spdr Trust 4,800393.5K $0.86 %
Analog Devices Inc 1,200381.8K $0.84 %
Seagate Technology Holdings PLC 900352.6K $0.77 %
Lam Research Corp 1,600341.9K $0.75 %
American Electric Power Co Inc 2,600340.8K $0.75 %
MasTec Inc 1,050337.8K $0.74 %
State Street Utilities Select Sector SPDR ETF 7,300335K $0.73 %
Western Digital Corp 1,210327.3K $0.72 %
State Street SPDR S&P Homebuilders ETF 3,000296.2K $0.65 %
Micron Technology Inc 830280.4K $0.61 %
Cisco Systems, Inc. 3,600279.3K $0.61 %
Regeneron Pharmaceuticals, Inc. 360278.2K $0.61 %
Apple Inc 1,080274.1K $0.60 %
Alphabet Inc 940270.3K $0.59 %
Vanguard World Fund 1,500269.8K $0.59 %
Fastenal Co 5,705264.7K $0.58 %
Ross Stores Inc 1,200260K $0.57 %
PACCAR Inc 2,122245.1K $0.54 %
IPG Photonics Corp 2,100240.6K $0.53 %
Fabrinet 440229.5K $0.50 %
Vertiv Holdings Co 900225.5K $0.49 %
Advanced Energy Industries Inc 580187.2K $0.41 %
Applied Materials Inc 520177.7K $0.39 %
KLA Corp 120176.7K $0.39 %
Warner Bros Discovery Inc 6,400175.7K $0.39 %
NVIDIA Corp 1,000174.4K $0.38 %
Cognex Corp 3,510172K $0.38 %
MongoDB Inc 680166.4K $0.36 %
Monolithic Power Systems Inc 150164K $0.36 %
Taiwan Semiconductor Manufacturing Co Ltd 480162.2K $0.36 %
Goldman Sachs Group Inc/The 190160.7K $0.35 %
ASML Holding NV 120158.5K $0.35 %
TTM Technologies Inc 1,600155.9K $0.34 %
Edison International 2,120155.1K $0.34 %
Microchip Technology Inc 2,400155.1K $0.34 %
Coherent Corp 650154.8K $0.34 %
Tenet Healthcare Corp 820154.7K $0.34 %
Globus Medical Inc 1,740149.9K $0.33 %
National Fuel Gas Co 1,570147.5K $0.32 %
Arista Networks Inc 1,200147.3K $0.32 %
Arrow Electronics Inc 1,000143.4K $0.31 %
First Horizon Corp 6,270142.7K $0.31 %
Eli Lilly & Co 150138K $0.30 %
Comfort Systems USA Inc 100137.9K $0.30 %
Five Below Inc 600137.1K $0.30 %
Kratos Defense & Security Solutions, Inc. 1,920135.4K $0.30 %
Incyte Corp 1,400131.8K $0.29 %
StandardAero Inc 5,070131K $0.29 %
CareTrust REIT Inc 3,570130.8K $0.29 %
Annaly Capital Management Inc 6,170130.5K $0.29 %
Teradyne Inc 440130.4K $0.29 %
BOK Financial Corp 1,000128.1K $0.28 %
Coeur Mining Inc 6,800127.6K $0.28 %
Tapestry Inc 900127K $0.28 %
AGNC Investment Corp 12,500125.4K $0.27 %
Construction Partners Inc 1,109123.2K $0.27 %
Reinsurance Group of America Inc 600122.5K $0.27 %
Southern Copper Corp 700120.4K $0.26 %
Moog Inc 409119.7K $0.26 %
General Electric Co 420119.2K $0.26 %
iShares MSCI USA Min Vol Factor ETF 1,239114.9K $0.25 %
Woodward Inc 320114.5K $0.25 %
Schwab Strategic Trust 3,446100.4K $0.22 %
iShares U.S. Financials ETF 70082.4K $0.18 %
SELECT SECTOR SPDR TRUST (THE) 67975.3K $0.17 %
SPDR Gold Shares 15365.8K $0.14 %
iShares Trust 30065.6K $0.14 %
Baidu Inc 45050.1K $0.11 %
Alibaba Group Holding Ltd 35043.9K $0.10 %
Vanguard Value ETF 15029.4K $0.06 %
Guardant Health Inc 26024K $0.05 %
NU Holdings Ltd/Cayman Islands 1,40420.2K $0.04 %
Evercore Inc 6017.9K $0.04 %
TPG Inc 40016.2K $0.04 %
Ally Financial Inc 40015.7K $0.03 %
Capital One Financial Corp 8615.7K $0.03 %
Celestica Inc 5415.2K $0.03 %
Primoris Services Corp 10014.3K $0.03 %
TALEN ENERGY CORP 206.4K $0.01 %
Tesla Inc 103.7K $0.01 %
Nebius Group NV 202.1K $0.00 %
Cloudflare Inc 102.1K $0.00 %
Oklo Inc 10495.9 $0.00 %
Tempus AI Inc 10452.2 $0.00 %
Rocket Lab Corp 5321.1 $0.00 %