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 11.2 %
  • Funds 6.0 %
  • Industrials 4.4 %
  • Communication 2.1 %
  • Health care 1.4 %
  • Utilities 1.2 %
  • Consumer discretionary 1.0 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 71.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

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

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US11042.5M $98.68 %
2KY1229.5K $0.53 %
3TW1162.2K $0.38 %
4NL2160.6K $0.37 %
5CA115.2K $0.04 %

Positions

RankCompanySharesValueWeight
1ProShares Ultra QQQ 79,0004.8M $10.56 %
2Innovator Laddered Allocation Buffer ETF 98,4003.5M $7.74 %
3Select Sector Spdr Trust 44,3002.7M $5.95 %
4Vanguard Total Stock Market ETF 7,5402.4M $5.30 %
5ProShares Ultra S&P500 30,5001.6M $3.47 %
6SELECT SECTOR SPDR TRUST (THE) 8,6001.1M $2.51 %
7iShares Expanded Tech Sector ETF 8,300983.6K $2.16 %
8iShares MSCI EAFE ETF 9,700942.2K $2.07 %
9Goldman Sachs ActiveBeta International Equity ETF 18,601802.3K $1.76 %
10Select Sector Spdr Trust 4,900792.5K $1.74 %
11iShares U.S. Technology ETF 4,280776.5K $1.70 %
12iShares Trust 6,840773.7K $1.70 %
13Vanguard Russell 1000 Growth ETF 6,980765.6K $1.68 %
14iShares Morningstar Growth ETF 7,974761.4K $1.67 %
15State Street SPDR NYSE Technology ETF 2,800714.8K $1.57 %
16Vanguard Growth ETF 1,480646.4K $1.42 %
17iShares U.S. Financial Services ETF 6,000497K $1.09 %
18Innovator Growth-100 Power Buffer ETF - November 16,800468.1K $1.03 %
19iShares J.P. Morgan USD Emerging Markets Bond ETF 4,900460.3K $1.01 %
20Alphabet Inc 1,600459K $1.01 %
21iShares MSCI Taiwan ETF 6,400453.9K $0.99 %
22Lockheed Martin Corp 730441.2K $0.97 %
23iShares MSCI Emerging Markets ETF 7,700437.3K $0.96 %
24SPDR Series Trust 1,699431.5K $0.95 %
25iShares U.S. Broker-Dealers & Securities Exchanges ETF 2,600426.9K $0.94 %
26State Street Multi-Asset Real Return ETF 11,800426.6K $0.93 %
27Lumentum Holdings Inc 580407.6K $0.89 %
28Select Sector Spdr Trust 8,200404.8K $0.89 %
29iShares S&P Mid-Cap 400 Growth ETF 3,982400.7K $0.88 %
30Vanguard High Dividend Yield E 2,700399.9K $0.88 %
31Select Sector Spdr Trust 4,800393.5K $0.86 %
32Analog Devices Inc 1,200381.8K $0.84 %
33Seagate Technology Holdings PLC 900352.6K $0.77 %
34Lam Research Corp 1,600341.9K $0.75 %
35American Electric Power Co Inc 2,600340.8K $0.75 %
36MasTec Inc 1,050337.8K $0.74 %
37State Street Utilities Select Sector SPDR ETF 7,300335K $0.73 %
38Western Digital Corp 1,210327.3K $0.72 %
39State Street SPDR S&P Homebuilders ETF 3,000296.2K $0.65 %
40Micron Technology Inc 830280.4K $0.61 %
41Cisco Systems, Inc. 3,600279.3K $0.61 %
42Regeneron Pharmaceuticals, Inc. 360278.2K $0.61 %
43Apple Inc 1,080274.1K $0.60 %
44Alphabet Inc 940270.3K $0.59 %
45Vanguard World Fund 1,500269.8K $0.59 %
46Fastenal Co 5,705264.7K $0.58 %
47Ross Stores Inc 1,200260K $0.57 %
48PACCAR Inc 2,122245.1K $0.54 %
49IPG Photonics Corp 2,100240.6K $0.53 %
50Fabrinet 440229.5K $0.50 %
51Vertiv Holdings Co 900225.5K $0.49 %
52Advanced Energy Industries Inc 580187.2K $0.41 %
53Applied Materials Inc 520177.7K $0.39 %
54KLA Corp 120176.7K $0.39 %
55Warner Bros Discovery Inc 6,400175.7K $0.39 %
56NVIDIA Corp 1,000174.4K $0.38 %
57Cognex Corp 3,510172K $0.38 %
58MongoDB Inc 680166.4K $0.36 %
59Monolithic Power Systems Inc 150164K $0.36 %
60Taiwan Semiconductor Manufacturing Co Ltd 480162.2K $0.36 %
61Goldman Sachs Group Inc/The 190160.7K $0.35 %
62ASML Holding NV 120158.5K $0.35 %
63TTM Technologies Inc 1,600155.9K $0.34 %
64Edison International 2,120155.1K $0.34 %
65Microchip Technology Inc 2,400155.1K $0.34 %
66Coherent Corp 650154.8K $0.34 %
67Tenet Healthcare Corp 820154.7K $0.34 %
68Globus Medical Inc 1,740149.9K $0.33 %
69National Fuel Gas Co 1,570147.5K $0.32 %
70Arista Networks Inc 1,200147.3K $0.32 %
71Arrow Electronics Inc 1,000143.4K $0.31 %
72First Horizon Corp 6,270142.7K $0.31 %
73Eli Lilly & Co 150138K $0.30 %
74Comfort Systems USA Inc 100137.9K $0.30 %
75Five Below Inc 600137.1K $0.30 %
76Kratos Defense & Security Solutions, Inc. 1,920135.4K $0.30 %
77Incyte Corp 1,400131.8K $0.29 %
78StandardAero Inc 5,070131K $0.29 %
79CareTrust REIT Inc 3,570130.8K $0.29 %
80Annaly Capital Management Inc 6,170130.5K $0.29 %
81Teradyne Inc 440130.4K $0.29 %
82BOK Financial Corp 1,000128.1K $0.28 %
83Coeur Mining Inc 6,800127.6K $0.28 %
84Tapestry Inc 900127K $0.28 %
85AGNC Investment Corp 12,500125.4K $0.27 %
86Construction Partners Inc 1,109123.2K $0.27 %
87Reinsurance Group of America Inc 600122.5K $0.27 %
88Southern Copper Corp 700120.4K $0.26 %
89Moog Inc 409119.7K $0.26 %
90General Electric Co 420119.2K $0.26 %
91iShares MSCI USA Min Vol Factor ETF 1,239114.9K $0.25 %
92Woodward Inc 320114.5K $0.25 %
93Schwab Strategic Trust 3,446100.4K $0.22 %
94iShares U.S. Financials ETF 70082.4K $0.18 %
95SELECT SECTOR SPDR TRUST (THE) 67975.3K $0.17 %
96SPDR Gold Shares 15365.8K $0.14 %
97iShares Trust 30065.6K $0.14 %
98Baidu Inc 45050.1K $0.11 %
99Alibaba Group Holding Ltd 35043.9K $0.10 %
100Vanguard Value ETF 15029.4K $0.06 %