Tactical Investment Series Trust
CIK: 0001843263
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.15%
|
$0.09 | 4,900 |
| 2 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
0.45%
|
$0.27 | 940 |
| 3 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
0.73%
|
$0.44 | 1,520 |
| 4 | WBD Warner Bros Discovery Inc Since 2026-07-07 | 934423104 | Equity (Common) |
0.30%
|
$0.18 | 6,521 |
| 5 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.47%
|
$0.28 | 3,630 |
| 6 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.34%
|
$0.20 | 3,090 |
| 7 | LUV Southwest Airlines Co Since 2026-07-07 | 844741108 | Equity (Common) |
0.26%
|
$0.16 | 4,180 |
| 8 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.31%
|
$0.18 | 1,980 |
| 9 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.17%
|
$0.10 | 700 |
| 10 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.28%
|
$0.17 | 310 |
| 11 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
0.45%
|
$0.27 | 2,330 |
| 12 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.18%
|
$0.11 | 470 |
| 13 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.48%
|
$0.28 | 1,310 |
| 14 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.45%
|
$0.27 | 2,880 |
| 15 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.28%
|
$0.17 | 3,310 |
| 16 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
0.53%
|
$0.32 | 410 |
| 17 | GMED Globus Medical Inc Since 2026-07-07 | 379577208 | Equity (Common) |
0.16%
|
$0.10 | 1,100 |
| 18 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.45%
|
$0.27 | 1,260 |
| 19 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.30%
|
$0.18 | 2,980 |
| 20 | AGNC AGNC Investment Corp Since 2026-07-07 | 00123Q104 | Equity (Common) |
0.15%
|
$0.09 | 8,897 |
| 21 | NLY Annaly Capital Management Inc Since 2026-07-07 | 035710839 | Equity (Common) |
0.16%
|
$0.10 | 4,600 |
| 22 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.15%
|
$0.09 | 2,500 |
| 23 | MOG.B Moog Inc Since 2026-07-07 | 615394202 | Equity (Common) |
0.16%
|
$0.10 | 330 |
| 24 | SARO StandardAero Inc Since 2026-07-07 | 85423L103 | Equity (Common) |
0.16%
|
$0.09 | 3,600 |
| 25 | ARW Arrow Electronics Inc Since 2026-07-07 | 042735100 | Equity (Common) |
0.18%
|
$0.10 | 730 |
| 26 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.18%
|
$0.11 | 1,100 |
| 27 | WWD Woodward Inc Since 2026-07-07 | 980745103 | Equity (Common) |
0.16%
|
$0.09 | 260 |
| 28 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
0.16%
|
$0.10 | 70 |
| 29 | ROAD Construction Partners Inc Since 2026-07-07 | 21044C107 | Equity (Common) |
0.16%
|
$0.09 | 850 |
| 30 | MTZ MasTec Inc Since 2026-07-07 | 576323109 | Equity (Common) |
0.20%
|
$0.12 | 380 |
| 31 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.18%
|
$0.11 | 430 |
| 32 | HII Huntington Ingalls Industries Inc Since 2026-07-07 | 446413106 | Equity (Common) |
0.41%
|
$0.25 | 650 |
| 33 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
0.45%
|
$0.27 | 1,070 |
| 34 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
0.19%
|
$0.11 | 160 |
| 35 | STX Seagate Technology Holdings PLC Since 2026-07-07 | N/A | Equity (Common) |
0.30%
|
$0.18 | 450 |
| 36 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.71%
|
$0.43 | 1,340 |
| 37 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.29%
|
$0.17 | 500 |
| 38 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.34%
|
$0.20 | 600 |
| 39 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
0.27%
|
$0.16 | 150 |
| 40 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
0.16%
|
$0.10 | 330 |
| 41 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.18%
|
$0.10 | 1,430 |
| 42 | NI NiSource Inc Since 2026-07-07 | 65473P105 | Equity (Common) |
0.46%
|
$0.28 | 5,950 |
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 $60M 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 42 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 $60M 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
Coeur Mining Inc,
Alphabet Inc,
Alphabet Inc
, among others.
The complete list of all 42 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.