TFA Quantitative Fund
Registrant
Tactical Investment Series Trust
Class ticker
TFAQX
Net Assets
$72,473,933
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
Export CSV
Portfolio coverage: 47 of
79 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 8,644 | $6,365,442 | 8.78% | Long | EC | |
| Micron Technology Inc | MU | 399 | $460,562 | 0.64% | Long | EC | |
| Western Digital Corp | WDC | 710 | $453,491 | 0.63% | Long | EC | |
| Monster Beverage Corp | MNST | 4,700 | $451,764 | 0.62% | Long | EC | |
| American Electric Power Co Inc | AEP | 3,300 | $451,473 | 0.62% | Long | EC | |
| Diamondback Energy Inc | FANG | 2,070 | $363,865 | 0.50% | Long | EC | |
| Applied Materials Inc | AMAT | 480 | $347,040 | 0.48% | Long | EC | |
| Fortinet Inc | FTNT | 2,150 | $330,283 | 0.46% | Long | EC | |
| CSX Corp | CSX | 6,800 | $323,204 | 0.45% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,359 | $277,088 | 0.38% | Long | EC | |
| Intel Corp | INTC | 1,950 | $272,279 | 0.38% | Long | EC | |
| Apple Inc | AAPL | 890 | $257,530 | 0.36% | Long | EC | |
| Texas Instruments Inc | TXN | 750 | $223,553 | 0.31% | Long | EC | |
| Marvell Technology Inc | MRVL | 730 | $217,460 | 0.30% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 2,900 | $202,246 | 0.28% | Long | EC | |
| Datadog Inc | DDOG | 770 | $200,477 | 0.28% | Long | EC | |
| Welltower Inc | WELL | 870 | $197,464 | 0.27% | Long | EC | |
| Affirm Holdings Inc | AFRM | 2,420 | $197,351 | 0.27% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 540 | $193,860 | 0.27% | Long | EC | |
| Eli Lilly & Co | LLY | 160 | $191,909 | 0.26% | Long | EC | |
| UMB Financial Corp | UMBF | 1,320 | $188,443 | 0.26% | Long | EC | |
| American Healthcare REIT Inc | AHR | 3,600 | $187,740 | 0.26% | Long | EC | |
| Columbia Banking System Inc | COLB | 5,800 | $185,890 | 0.26% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 1,100 | $185,389 | 0.26% | Long | EC | |
| Roku Inc | ROKU | 1,330 | $183,726 | 0.25% | Long | EC | |
| ARM Holdings PLC | ARM | 510 | $180,831 | 0.25% | Long | EC | |
| StoneX Group Inc | SNEX | 1,510 | $178,935 | 0.25% | Long | EC | |
| Aflac Inc | AFL | 1,500 | $175,875 | 0.24% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 1,130 | $172,845 | 0.24% | Long | EC | |
| Iron Mountain Inc | IRM | 1,330 | $167,992 | 0.23% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 200 | $167,872 | 0.23% | Long | EC | |
| Evercore Inc | EVR | 490 | $167,306 | 0.23% | Long | EC | |
| QUALCOMM Inc | QCOM | 860 | $158,919 | 0.22% | Long | EC | |
| Arrow Electronics Inc | ARW | 740 | $157,923 | 0.22% | Long | EC | |
| Twilio Inc | TWLO | 760 | $156,811 | 0.22% | Long | EC | |
| Gen Digital Inc | GEN | 6,300 | $156,807 | 0.22% | Long | EC | |
| Corpay Inc | CPAY | 470 | $156,637 | 0.22% | Long | EC | |
| Jabil Inc | JBL | 400 | $154,192 | 0.21% | Long | EC | |
| Modine Manufacturing Co | MOD | 560 | $149,531 | 0.21% | Long | EC | |
| Nucor Corp | NUE | 660 | $147,015 | 0.20% | Long | EC | |
| Commercial Metals Co | CMC | 2,230 | $139,933 | 0.19% | Long | EC | |
| Dominion Energy Inc | D | 2,000 | $136,580 | 0.19% | Long | EC | |
| Ciena Corp | CIEN | 270 | $132,451 | 0.18% | Long | EC | |
| Five Below Inc | FIVE | 660 | $118,661 | 0.16% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 200 | $116,182 | 0.16% | Long | EC | |
| Southern Copper Corp | SCCO | 20 | $3,485 | 0.00% | Long | EC | |
| Teradyne Inc | TER | 1 | $484 | 0.00% | Long | EC |