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

Sector breakdown

  • Technology 10.1 %
  • Funds 3.3 %
  • Communication 3.1 %
  • Consumer discretionary 2.0 %
  • Financials 1.5 %
  • Industrials 1.3 %
  • Consumer staples 1.1 %
  • Utilities 0.8 %
  • Health care 0.6 %
  • Materials 0.3 %
  • Unattributed 75.8 %

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 98.6 %
  • DK 1.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US16034.6M $98.65 %
2DK1475.1K $1.35 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 4,6032.7M $7.29 %
2HCM Defender 500 Index ETF 46,2602.6M $7.23 %
3HCM Defender 100 Index ETF 35,8262.5M $6.87 %
4Direxion HCM Tactical Enhanced US ETF 64,4692.3M $6.23 %
5SPDR Series Trust 18,8351.7M $4.74 %
6NVIDIA Corp 4,869849.2K $2.33 %
7Apple Inc 3,255826.1K $2.27 %
8iShares Trust 9,110789.7K $2.17 %
9Oruka Therapeutics Inc 14,365704.6K $1.93 %
10Microsoft Corp 1,696627.8K $1.72 %
11Amazon.com Inc 2,821587.5K $1.61 %
12ProShares Ultra QQQ 9,600585.6K $1.61 %
13Alphabet Inc 1,873538.6K $1.48 %
14Amphenol Corp 4,224533.7K $1.47 %
15Broadcom Inc 1,700526.2K $1.44 %
16Dolby Laboratories Inc 8,647519.3K $1.43 %
17First Trust Exchange-Traded Fund VIII 9,940514.7K $1.41 %
18Vanguard Total Stock Market ETF 1,600513.3K $1.41 %
19Meta Platforms Inc 867496K $1.36 %
20AnaptysBio Inc 8,810488.6K $1.34 %
21Ascendis Pharma A/S 2,077475.1K $1.30 %
22Innovator Laddered Allocation Buffer ETF 12,800459.6K $1.26 %
23Mueller Industries Inc 3,883430.2K $1.18 %
24Visa Inc 1,418428.6K $1.18 %
25FT Vest Laddered Buffer ETF 11,800398.5K $1.09 %
26First Trust Exchange-Traded Fund III 5,600394K $1.08 %
27McEwen Inc 18,752382.9K $1.05 %
28InterDigital Inc 1,262381.1K $1.05 %
29Costco Wholesale Corp 366364.7K $1.00 %
30First Trust Exchange-Traded Fund IV 5,663338.5K $0.93 %
31iShares 0-5 Year TIPS Bond ETF 2,695278.7K $0.77 %
32Invesco Variable Rate Investment Grade ETF 11,097277.8K $0.76 %
33Select Sector Spdr Trust 4,500275.7K $0.76 %
34First Trust Multi-Strategy Alternative ETF 9,500230.9K $0.63 %
35Innovator Growth 100 Power Buffer ETF - April 4,200229.4K $0.63 %
36SELECT SECTOR SPDR TRUST (THE) 1,660220.6K $0.61 %
37Innovator Growth 100 Power Buffer ETF - July 3,000214.2K $0.59 %
38Innovator Growth 100 Power Buffer ETF - January 4,000213.5K $0.59 %
39ProShares Ultra S&P500 4,100212.7K $0.58 %
40Invesco DB Commodity Index Tracking Fund 7,300211.3K $0.58 %
41Innovator Growth-100 Power Buffer ETF- October 3,700208.6K $0.57 %
42FolioBeyond Alternative Income and Interest Rate H 5,700206.5K $0.57 %
43Jpmorgan Core Plus Bond Etf 4,300202.4K $0.56 %
44First Trust Securitized Plus ETF 9,400200.5K $0.55 %
45State Street SPDR Bloomberg Short Term High Yield Bond ETF 8,000199.8K $0.55 %
46State Street Income Allocation ETF 5,900197.7K $0.54 %
47VanEck High Yield Muni ETF 3,900195.5K $0.54 %
48First Trust Exchange-Traded Fund III 6,800195.4K $0.54 %
49Swan Hedged Equity US Large Cap ETF 7,700190.2K $0.52 %
50iShares Trust 920176.5K $0.48 %
51iShares MSCI EAFE ETF 1,760170.9K $0.47 %
52Vanguard Value ETF 650127.5K $0.35 %
53Goldman Sachs ActiveBeta International Equity ETF 2,900125.1K $0.34 %
54iShares Expanded Tech Sector ETF 1,050124.4K $0.34 %
55iShares Morningstar Growth ETF 1,290123.2K $0.34 %
56Vanguard Russell 1000 Growth ETF 1,120122.9K $0.34 %
57iShares Trust 1,080122.2K $0.34 %
58iShares U.S. Technology ETF 670121.6K $0.33 %
59Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2,980113.3K $0.31 %
60Innovator US Equity Accelerated 9 Buffer ETF - January 3,560111.4K $0.31 %
61Innovator US Equity Accelerated 9 Buffer ETF-October 3,360110.5K $0.30 %
62Innovator US Equity Accelerated 9 Buffer ETF - April 2,800109.6K $0.30 %
63First Trust Exchange-Traded Fund 2,151109.3K $0.30 %
64Schwab US Dividend Equity ETF 3,505107.5K $0.30 %
65State Street Multi-Asset Real Return ETF 2,40086.8K $0.24 %
66iShares MSCI Taiwan ETF 1,20085.1K $0.23 %
67iShares S&P Mid-Cap 400 Growth ETF 84084.5K $0.23 %
68Vanguard High Dividend Yield E 57084.4K $0.23 %
69iShares J.P. Morgan USD Emerging Markets Bond ETF 89083.6K $0.23 %
70Vanguard Growth ETF 19083K $0.23 %
71iShares MSCI Emerging Markets ETF 1,46082.9K $0.23 %
72Innovator US Equity Accelerated ETF - Quarterly 2,02080K $0.22 %
73Select Sector Spdr Trust 1,46072.1K $0.20 %
74iShares U.S. Financial Services ETF 82067.9K $0.19 %
75iShares Mortgage Real Estate ETF 3,00064.4K $0.18 %
76iShares U.S. Broker-Dealers & Securities Exchanges ETF 39064K $0.18 %
77SPDR Series Trust 24061K $0.17 %
78Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1,20156.5K $0.16 %
79Harbor Commodity All-Weather Strategy ETF 1,81756.3K $0.15 %
80Invesco Exchange-Traded Fund Trust 51356.2K $0.15 %
81Invesco S&P MidCap Momentum ET 38656K $0.15 %
82Invesco S&P 500 Pure Growth ETF 1,19255.7K $0.15 %
83Global X Funds 3,24755.7K $0.15 %
84Global X SuperDividend ETF 2,20355.6K $0.15 %
85Eli Lilly & Co 6055.2K $0.15 %
86Entergy Corp 49055.1K $0.15 %
87iShares Trust 73054.3K $0.15 %
88Alpha Architect High Inflation And Deflation ETF 2,26154.3K $0.15 %
89Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 50053.7K $0.15 %
90iShares MSCI International Value Factor ETF 1,33052.8K $0.14 %
91NiSource Inc 1,12052.3K $0.14 %
92Global X US Infrastructure Development ETF 1,00050.8K $0.14 %
93Hasbro Inc 52048.7K $0.13 %
94Cardinal Health, Inc. 23048.6K $0.13 %
95RTX Corp 25048.2K $0.13 %
96Hartford Insurance Group Inc/The 35047.3K $0.13 %
97Huntington Ingalls Industries, Inc. 12045.6K $0.13 %
98Newmont Corp 41044.4K $0.12 %
99iShares Trust 1,48042.8K $0.12 %
100Innovator Growth-100 Power Buffer ETF - November 1,51042.1K $0.12 %