Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)
Registrant
Tactical Investment Series Trust
Class ticker
TFAFX
Net Assets
$42,570,968
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Portfolio coverage: 77 of
147 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 7,162 | $5,274,097 | 12.39% | Long | EC | |
| AbbVie Inc | ABBV | 3,019 | $759,701 | 1.78% | Long | EC | |
| NVIDIA Corp | NVDA | 3,318 | $663,899 | 1.56% | Long | EC | |
| Oruka Therapeutics Inc | ORKA | 6,574 | $625,648 | 1.47% | Long | EC | |
| Microsoft Corp | MSFT | 1,517 | $565,871 | 1.33% | Long | EC | |
| Amphenol Corp | APH | 3,116 | $549,413 | 1.29% | Long | EC | |
| RTX Corp | RTX | 2,836 | $538,074 | 1.26% | Long | EC | |
| Alphabet Inc | GOOGL | 1,484 | $530,337 | 1.25% | Long | EC | |
| Amazon.com Inc | AMZN | 1,959 | $466,908 | 1.10% | Long | EC | |
| Bank of America Corp | BAC | 8,137 | $463,646 | 1.09% | Long | EC | |
| Visa Inc | V | 1,253 | $429,892 | 1.01% | Long | EC | |
| Apple Inc | AAPL | 1,385 | $400,764 | 0.94% | Long | EC | |
| Meta Platforms Inc | META | 646 | $363,885 | 0.85% | Long | EC | |
| Deere & Co | DE | 558 | $353,956 | 0.83% | Long | EC | |
| Invesco DB Commodity Index Tracking Fund | DBC | 10,900 | $290,594 | 0.68% | Long | EC | |
| McEwen Inc | MUX | 14,697 | $266,457 | 0.63% | Long | EC | |
|
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
78468R663 | 2,621 | $240,188 | 0.56% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,300 | $228,514 | 0.54% | Long | EC | |
| Broadcom Inc | AVGO | 292 | $110,303 | 0.26% | Long | EC | |
| CVS Health Corp | CVS | 1,000 | $103,450 | 0.24% | Long | EC | |
| Valero Energy Corp | VLO | 350 | $91,154 | 0.21% | Long | EC | |
| Marathon Petroleum Corp | MPC | 340 | $86,928 | 0.20% | Long | EC | |
| APA Corp | APA | 2,230 | $72,631 | 0.17% | Long | EC | |
| Eli Lilly & Co | LLY | 60 | $71,966 | 0.17% | Long | EC | |
| SPDR Gold Shares | GLD | 180 | $66,308 | 0.16% | Long | EC | |
| Western Digital Corp | WDC | 100 | $63,872 | 0.15% | Long | EC | |
| Nucor Corp | NUE | 260 | $57,915 | 0.14% | Long | EC | |
| Micron Technology Inc | MU | 50 | $57,715 | 0.14% | Long | EC | |
| Citigroup Inc | C | 350 | $48,986 | 0.12% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 250 | $47,085 | 0.11% | Long | EC | |
| GE Vernova Inc | GEV | 40 | $46,994 | 0.11% | Long | EC | |
| Keysight Technologies Inc | KEYS | 130 | $45,509 | 0.11% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 1,000 | $45,110 | 0.11% | Long | EC | |
| Quanta Services Inc | PWR | 60 | $43,202 | 0.10% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 120 | $43,080 | 0.10% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 610 | $42,541 | 0.10% | Long | EC | |
| StoneX Group Inc | SNEX | 350 | $41,475 | 0.10% | Long | EC | |
| FedEx Corp | FDX | 130 | $40,707 | 0.10% | Long | EC | |
| American Healthcare REIT Inc | AHR | 770 | $40,156 | 0.09% | Long | EC | |
| UMB Financial Corp | UMBF | 280 | $39,973 | 0.09% | Long | EC | |
| Affirm Holdings Inc | AFRM | 490 | $39,960 | 0.09% | Long | EC | |
| Columbia Banking System Inc | COLB | 1,230 | $39,422 | 0.09% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 230 | $38,763 | 0.09% | Long | EC | |
| Roku Inc | ROKU | 280 | $38,679 | 0.09% | Long | EC | |
| Jabil Inc | JBL | 100 | $38,548 | 0.09% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 250 | $38,240 | 0.09% | Long | EC | |
| Aflac Inc | AFL | 320 | $37,520 | 0.09% | Long | EC | |
| Welltower Inc | WELL | 160 | $36,315 | 0.09% | Long | EC | |
| Arrow Electronics Inc | ARW | 170 | $36,280 | 0.09% | Long | EC | |
| Amgen Inc | AMGN | 100 | $36,212 | 0.09% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.