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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

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