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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 42.5M $ | 98.68 % |
| 2 | KY | 1 | 229.5K $ | 0.53 % |
| 3 | TW | 1 | 162.2K $ | 0.38 % |
| 4 | NL | 2 | 160.6K $ | 0.37 % |
| 5 | CA | 1 | 15.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Guardant Health Inc | 260 | 24K $ | 0.05 % |
| 102 | NU Holdings Ltd/Cayman Islands | 1,404 | 20.2K $ | 0.04 % |
| 103 | Evercore Inc | 60 | 17.9K $ | 0.04 % |
| 104 | TPG Inc | 400 | 16.2K $ | 0.04 % |
| 105 | Ally Financial Inc | 400 | 15.7K $ | 0.03 % |
| 106 | Capital One Financial Corp | 86 | 15.7K $ | 0.03 % |
| 107 | Celestica Inc | 54 | 15.2K $ | 0.03 % |
| 108 | Primoris Services Corp | 100 | 14.3K $ | 0.03 % |
| 109 | TALEN ENERGY CORP | 20 | 6.4K $ | 0.01 % |
| 110 | Tesla Inc | 10 | 3.7K $ | 0.01 % |
| 111 | Nebius Group NV | 20 | 2.1K $ | 0.00 % |
| 112 | Cloudflare Inc | 10 | 2.1K $ | 0.00 % |
| 113 | Oklo Inc | 10 | 495.9 $ | 0.00 % |
| 114 | Tempus AI Inc | 10 | 452.2 $ | 0.00 % |
| 115 | Rocket Lab Corp | 5 | 321.1 $ | 0.00 % |