Titelia

Holdings of Tactical Growth Allocation Fund

Tactical Investment Series Trust · 161 declared positions · as of Mar 31, 2026

Original filing · Net assets 36.4M $ · Ten largest lines: 44.4 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
US 16034.6M $98.65 %
DK 1475.1K $1.35 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Invesco QQQ Trust Series 1 4,6032.7M $7.29 %
HCM Defender 500 Index ETF 46,2602.6M $7.23 %
HCM Defender 100 Index ETF 35,8262.5M $6.87 %
Direxion HCM Tactical Enhanced US ETF 64,4692.3M $6.23 %
SPDR Series Trust 18,8351.7M $4.74 %
NVIDIA Corp 4,869849.2K $2.33 %
Apple Inc 3,255826.1K $2.27 %
iShares Trust 9,110789.7K $2.17 %
Oruka Therapeutics Inc 14,365704.6K $1.93 %
Microsoft Corp 1,696627.8K $1.72 %
Amazon.com Inc 2,821587.5K $1.61 %
ProShares Ultra QQQ 9,600585.6K $1.61 %
Alphabet Inc 1,873538.6K $1.48 %
Amphenol Corp 4,224533.7K $1.47 %
Broadcom Inc 1,700526.2K $1.44 %
Dolby Laboratories Inc 8,647519.3K $1.43 %
First Trust Exchange-Traded Fund VIII 9,940514.7K $1.41 %
Vanguard Total Stock Market ETF 1,600513.3K $1.41 %
Meta Platforms Inc 867496K $1.36 %
AnaptysBio Inc 8,810488.6K $1.34 %
Ascendis Pharma A/S 2,077475.1K $1.30 %
Innovator Laddered Allocation Buffer ETF 12,800459.6K $1.26 %
Mueller Industries Inc 3,883430.2K $1.18 %
Visa Inc 1,418428.6K $1.18 %
FT Vest Laddered Buffer ETF 11,800398.5K $1.09 %
First Trust Exchange-Traded Fund III 5,600394K $1.08 %
McEwen Inc 18,752382.9K $1.05 %
InterDigital Inc 1,262381.1K $1.05 %
Costco Wholesale Corp 366364.7K $1.00 %
First Trust Exchange-Traded Fund IV 5,663338.5K $0.93 %
iShares 0-5 Year TIPS Bond ETF 2,695278.7K $0.77 %
Invesco Variable Rate Investment Grade ETF 11,097277.8K $0.76 %
Select Sector Spdr Trust 4,500275.7K $0.76 %
First Trust Multi-Strategy Alternative ETF 9,500230.9K $0.63 %
Innovator Growth 100 Power Buffer ETF - April 4,200229.4K $0.63 %
SELECT SECTOR SPDR TRUST (THE) 1,660220.6K $0.61 %
Innovator Growth 100 Power Buffer ETF - July 3,000214.2K $0.59 %
Innovator Growth 100 Power Buffer ETF - January 4,000213.5K $0.59 %
ProShares Ultra S&P500 4,100212.7K $0.58 %
Invesco DB Commodity Index Tracking Fund 7,300211.3K $0.58 %
Innovator Growth-100 Power Buffer ETF- October 3,700208.6K $0.57 %
FolioBeyond Alternative Income and Interest Rate H 5,700206.5K $0.57 %
Jpmorgan Core Plus Bond Etf 4,300202.4K $0.56 %
First Trust Securitized Plus ETF 9,400200.5K $0.55 %
State Street SPDR Bloomberg Short Term High Yield Bond ETF 8,000199.8K $0.55 %
State Street Income Allocation ETF 5,900197.7K $0.54 %
VanEck High Yield Muni ETF 3,900195.5K $0.54 %
First Trust Exchange-Traded Fund III 6,800195.4K $0.54 %
Swan Hedged Equity US Large Cap ETF 7,700190.2K $0.52 %
iShares Trust 920176.5K $0.48 %
iShares MSCI EAFE ETF 1,760170.9K $0.47 %
Vanguard Value ETF 650127.5K $0.35 %
Goldman Sachs ActiveBeta International Equity ETF 2,900125.1K $0.34 %
iShares Expanded Tech Sector ETF 1,050124.4K $0.34 %
iShares Morningstar Growth ETF 1,290123.2K $0.34 %
Vanguard Russell 1000 Growth ETF 1,120122.9K $0.34 %
iShares Trust 1,080122.2K $0.34 %
iShares U.S. Technology ETF 670121.6K $0.33 %
Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2,980113.3K $0.31 %
Innovator US Equity Accelerated 9 Buffer ETF - January 3,560111.4K $0.31 %
Innovator US Equity Accelerated 9 Buffer ETF-October 3,360110.5K $0.30 %
Innovator US Equity Accelerated 9 Buffer ETF - April 2,800109.6K $0.30 %
First Trust Exchange-Traded Fund 2,151109.3K $0.30 %
Schwab US Dividend Equity ETF 3,505107.5K $0.30 %
State Street Multi-Asset Real Return ETF 2,40086.8K $0.24 %
iShares MSCI Taiwan ETF 1,20085.1K $0.23 %
iShares S&P Mid-Cap 400 Growth ETF 84084.5K $0.23 %
Vanguard High Dividend Yield E 57084.4K $0.23 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 89083.6K $0.23 %
Vanguard Growth ETF 19083K $0.23 %
iShares MSCI Emerging Markets ETF 1,46082.9K $0.23 %
Innovator US Equity Accelerated ETF - Quarterly 2,02080K $0.22 %
Select Sector Spdr Trust 1,46072.1K $0.20 %
iShares U.S. Financial Services ETF 82067.9K $0.19 %
iShares Mortgage Real Estate ETF 3,00064.4K $0.18 %
iShares U.S. Broker-Dealers & Securities Exchanges ETF 39064K $0.18 %
SPDR Series Trust 24061K $0.17 %
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1,20156.5K $0.16 %
Harbor Commodity All-Weather Strategy ETF 1,81756.3K $0.15 %
Invesco Exchange-Traded Fund Trust 51356.2K $0.15 %
Invesco S&P MidCap Momentum ET 38656K $0.15 %
Invesco S&P 500 Pure Growth ETF 1,19255.7K $0.15 %
Global X Funds 3,24755.7K $0.15 %
Global X SuperDividend ETF 2,20355.6K $0.15 %
Eli Lilly & Co 6055.2K $0.15 %
Entergy Corp 49055.1K $0.15 %
iShares Trust 73054.3K $0.15 %
Alpha Architect High Inflation And Deflation ETF 2,26154.3K $0.15 %
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 50053.7K $0.15 %
iShares MSCI International Value Factor ETF 1,33052.8K $0.14 %
NiSource Inc 1,12052.3K $0.14 %
Global X US Infrastructure Development ETF 1,00050.8K $0.14 %
Hasbro Inc 52048.7K $0.13 %
Cardinal Health, Inc. 23048.6K $0.13 %
RTX Corp 25048.2K $0.13 %
Hartford Insurance Group Inc/The 35047.3K $0.13 %
Huntington Ingalls Industries, Inc. 12045.6K $0.13 %
Newmont Corp 41044.4K $0.12 %
iShares Trust 1,48042.8K $0.12 %
Innovator Growth-100 Power Buffer ETF - November 1,51042.1K $0.12 %
Micron Technology Inc 12040.5K $0.11 %
iShares US Telecommunications ETF 1,03040.5K $0.11 %
Invesco Semiconductors ETF 42039.6K $0.11 %
Vanguard World Fund 22039.6K $0.11 %
Vanguard FTSE Pacific ETF 40039.1K $0.11 %
Delta Air Lines Inc 58038.6K $0.11 %
MasTec Inc 11035.4K $0.10 %
Lumentum Holdings Inc 5035.1K $0.10 %
BOK Financial Corp 27034.6K $0.09 %
Arrow Electronics Inc 24034.4K $0.09 %
Edison International 47034.4K $0.09 %
First Horizon Corp 1,51034.4K $0.09 %
Five Below Inc 15034.3K $0.09 %
TTM Technologies Inc 35034.1K $0.09 %
United Airlines Holdings Inc 37034.1K $0.09 %
State Street SPDR S&P Homebuilders ETF 34033.6K $0.09 %
Globus Medical Inc 38032.7K $0.09 %
Reinsurance Group of America Inc 16032.7K $0.09 %
Western Digital Corp 12032.5K $0.09 %
Tapestry Inc 23032.5K $0.09 %
Cummins Inc 6032.3K $0.09 %
Annaly Capital Management Inc 1,52032.1K $0.09 %
National Fuel Gas Co 34031.9K $0.09 %
Analog Devices Inc 10031.8K $0.09 %
Enterprise Products Partners LP 84031.8K $0.09 %
Citizens Financial Group Inc 53031.8K $0.09 %
Alphabet Inc 11031.6K $0.09 %
CH Robinson Worldwide Inc 19031.6K $0.09 %
FirstEnergy Corp 62031.4K $0.09 %
American Water Works Co Inc 23031.3K $0.09 %
CareTrust REIT Inc 85031.2K $0.09 %
Construction Partners Inc 28031.1K $0.09 %
Incyte Corp 33031.1K $0.09 %
CMS Energy Corp 40031K $0.09 %
AT&T Inc 1,07031K $0.09 %
StandardAero Inc 1,20031K $0.09 %
Consolidated Edison Inc 27030.6K $0.08 %
General Motors Co 41030.5K $0.08 %
Moderna Inc 60030.5K $0.08 %
Southwest Airlines Co 81030.4K $0.08 %
American Electric Power Co Inc 23030.1K $0.08 %
AGNC Investment Corp 3,00030.1K $0.08 %
Vertiv Holdings Co 12030.1K $0.08 %
Waste Management Inc 13029.9K $0.08 %
Coca-Cola Co/The 39029.7K $0.08 %
Teradyne Inc 10029.6K $0.08 %
CME Group Inc 10029.5K $0.08 %
Coeur Mining Inc 1,56029.3K $0.08 %
Moog Inc 10029.3K $0.08 %
Southern Copper Corp 17029.3K $0.08 %
Woodward Inc 8028.6K $0.08 %
Omega Healthcare Investors Inc 65028.5K $0.08 %
General Electric Co 10028.4K $0.08 %
AbbVie Inc 13028.3K $0.08 %
Amgen Inc 8028.1K $0.08 %
McDonald's Corp. 9028K $0.08 %
Gilead Sciences Inc 20027.9K $0.08 %
Comfort Systems USA Inc 2027.6K $0.08 %
Northrop Grumman Corp 4027.3K $0.07 %
Home Depot Inc/The 8026.3K $0.07 %
Lockheed Martin Corp 4024.2K $0.07 %