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Tactical Investment Series Trust

CIK: 0001843263 Equity
Report date: 2026-02-27
AUM $45M
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Tactical Investment Series Trust is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to meet the diverse needs of its clients. As a reputable player in the asset management industry, the company specializes in designing and managing a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each tailored to cater to specific investment objectives and risk profiles. By leveraging its expertise in portfolio management, Tactical Investment Series Trust enables investors to create a well-diversified investment portfolio that aligns with their long-term financial goals, whether it's wealth accumulation, income generation, or capital preservation. With a strong focus on investor-centricity, the company prioritizes the needs of its clients, offering a systematic investment plan, or SIP, that facilitates disciplined and regular investing, helping to mitigate market volatility and timing risks. Tactical Investment Series Trust's wealth management strategies are designed to address the unique requirements of individual investors, institutions, and financial intermediaries, providing them with access to a vast array of investment products and services. The company's investment approach is guided by a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities across various asset classes and sectors. Tactical Investment Series Trust's key strengths lie in its experienced team of investment professionals, who possess a deep understanding of the markets and a proven track record of delivering consistent returns across different market cycles. The company's commitment to transparency, accountability, and regulatory compliance has earned it the trust of its investors, who appreciate the meticulous attention to detail and the high level of service provided. As a result, Tactical Investment Series Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. By emphasizing a long-term perspective, a disciplined investment approach, and a passion for delivering exceptional client experiences, the company has built a loyal client base and continues to attract new investors seeking to benefit from its expertise in mutual fund management and asset management. With its robust investment platform, extensive product offerings, and dedication to excellence, Tactical Investment Series Trust is well-positioned to meet the evolving needs of the investment community, providing a comprehensive range of solutions to help investors achieve financial success and security.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.24%
 $0.56 1,800
2 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.67%
 $0.76 1,150
3 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
1.03%
 $0.47 4,143
4 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.48%
 $0.22 490
5 TEM Tempus AI Inc Since 2026-05-10 88023B103 Equity (Common)
0.32%
 $0.15 2,500
6 BMNR BitMine Immersion Technologies Inc Since 2026-05-10 09175A206 Equity (Common)
0.39%
 $0.18 6,600
7 QBTS D-Wave Quantum Inc Since 2026-05-10 26740W109 Equity (Common)
0.39%
 $0.17 6,700
8 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.65%
 $0.30 1,500
9 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
1.64%
 $0.75 4,200
10 OKLO Oklo Inc Since 2026-05-10 02156V109 Equity (Common)
0.27%
 $0.12 1,695
Frequently Asked Questions — Tactical Investment Series Trust
What type of mutual fund is Tactical Investment Series Trust?
Tactical Investment Series Trust is a SEC-registered Equity fund, with $45M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tactical Investment Series Trust holds 10 portfolio positions, all detailed in the holdings table on this page.
What are Tactical Investment Series Trust's assets under management (AUM)?
Tactical Investment Series Trust has $45M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tactical Investment Series Trust's top holdings?
According to Tactical Investment Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Meta Platforms Inc, Robinhood Markets Inc , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tactical Investment Series Trust's expense ratio?
Expense ratio data for Tactical Investment Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tactical Investment Series Trust's SEC filings?
Tactical Investment Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001843263. You can access all of Tactical Investment Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001843263). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tactical Investment Series Trust's holdings data on StockSifting?
Holdings data for Tactical Investment Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.