TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)
Registrant
Tactical Investment Series Trust
Class ticker
TFAGX
Net Assets
$54,941,270
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
94 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ImmunityBio Inc | IBRX | 110,500 | $967,428 | 1.76% | Long | EC | |
| Micron Technology Inc | MU | 652 | $752,597 | 1.37% | Long | EC | |
| American Electric Power Co Inc | AEP | 5,000 | $684,050 | 1.25% | Long | EC | |
| Monster Beverage Corp | MNST | 7,100 | $682,452 | 1.24% | Long | EC | |
| Western Digital Corp | WDC | 990 | $632,333 | 1.15% | Long | EC | |
| Intel Corp | INTC | 4,400 | $614,372 | 1.12% | Long | EC | |
| Applied Materials Inc | AMAT | 820 | $592,860 | 1.08% | Long | EC | |
| Diamondback Energy Inc | FANG | 3,100 | $544,918 | 0.99% | Long | EC | |
| Fortinet Inc | FTNT | 3,200 | $491,584 | 0.89% | Long | EC | |
| CSX Corp | CSX | 10,300 | $489,559 | 0.89% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,800 | $446,348 | 0.81% | Long | EC | |
| Apple Inc | AAPL | 1,500 | $434,040 | 0.79% | Long | EC | |
| Iridium Communications Inc | IRDM | 7,600 | $416,860 | 0.76% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,100 | $327,679 | 0.60% | Long | EC | |
| Texas Instruments Inc | TXN | 1,040 | $309,993 | 0.56% | Long | EC | |
| Ciena Corp | CIEN | 620 | $304,147 | 0.55% | Long | EC | |
| Datadog Inc | DDOG | 1,150 | $299,414 | 0.55% | Long | EC | |
| Butterfly Network Inc | BFLY | 34,300 | $288,806 | 0.53% | Long | EC | |
| ARM Holdings PLC | ARM | 770 | $273,019 | 0.50% | Long | EC | |
| Corning Inc | GLW | 1,060 | $270,756 | 0.49% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,300 | $240,227 | 0.44% | Long | EC | |
| Astera Labs Inc | ALAB | 450 | $217,359 | 0.40% | Long | EC | |
| Sandisk Corp | SNDK | 90 | $204,636 | 0.37% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 2,900 | $202,246 | 0.37% | Long | EC | |
| Affirm Holdings Inc | AFRM | 2,450 | $199,798 | 0.36% | Long | EC | |
| 10X Genomics Inc | TXG | 5,200 | $199,368 | 0.36% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 540 | $193,860 | 0.35% | Long | EC | |
| Teradyne Inc | TER | 400 | $193,536 | 0.35% | Long | EC | |
| American Healthcare REIT Inc | AHR | 3,700 | $192,955 | 0.35% | Long | EC | |
| Eli Lilly & Co | LLY | 160 | $191,909 | 0.35% | Long | EC | |
| Columbia Banking System Inc | COLB | 5,900 | $189,095 | 0.34% | Long | EC | |
| Lumentum Holdings Inc | LITE | 220 | $188,773 | 0.34% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 1,120 | $188,759 | 0.34% | Long | EC | |
| Vertiv Holdings Co | VRT | 560 | $187,499 | 0.34% | Long | EC | |
| Roku Inc | ROKU | 1,350 | $186,489 | 0.34% | Long | EC | |
| Aflac Inc | AFL | 1,530 | $179,393 | 0.33% | Long | EC | |
| Welltower Inc | WELL | 781 | $177,264 | 0.32% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 1,150 | $175,904 | 0.32% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 300 | $174,273 | 0.32% | Long | EC | |
| Jabil Inc | JBL | 450 | $173,466 | 0.32% | Long | EC | |
| Iron Mountain Inc | IRM | 1,350 | $170,519 | 0.31% | Long | EC | |
| UMB Financial Corp | UMBF | 1,180 | $168,457 | 0.31% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 200 | $167,872 | 0.31% | Long | EC | |
| Evercore Inc | EVR | 490 | $167,306 | 0.30% | Long | EC | |
| Arrow Electronics Inc | ARW | 750 | $160,058 | 0.29% | Long | EC | |
| Corpay Inc | CPAY | 480 | $159,970 | 0.29% | Long | EC | |
| Gen Digital Inc | GEN | 6,400 | $159,296 | 0.29% | Long | EC | |
| Twilio Inc | TWLO | 770 | $158,874 | 0.29% | Long | EC | |
| Dominion Energy Inc | D | 2,315 | $158,091 | 0.29% | Long | EC | |
| Bloom Energy Corp | BE | 520 | $157,404 | 0.29% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.