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Holdings (Monthly) Guide ↗

TFA Quantitative Fund

· Tactical Investment Series Trust
Monthly Holdings $60M AUM 97 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Government Portfolio 316175108 Mar 2026 6,423,650 $6.4M 10.75% STIV
2 ProShares Ultra S&P500 74347R107 Mar 2026 116,400 $6.0M 10.11% EC
3 Innovator Laddered Allocation Buffer ETF 45783Y756 Mar 2026 158,794 $5.7M 9.55% EC
4 ProShares Ultra QQQ 74347R206 Mar 2026 64,600 $3.9M 6.60% EC
5 iShares U.S. Technology ETF 464287721 Mar 2026 17,510 $3.2M 5.32% EC
6 HCM Defender 500 Index ETF 66538R730 Mar 2026 38,909 $2.2M 3.71% EC
7 Invesco QQQ Trust Series 1 46090E103 Mar 2026 3,744 $2.2M 3.62% EC
8 HCM Defender 100 Index ETF 66538R748 Mar 2026 30,641 $2.1M 3.58% EC
9 Vanguard Total Stock Market ETF 922908769 Mar 2026 6,500 $2.1M 3.49% EC
10 Direxion HCM Tactical Enhanced US ETF 25461A726 Mar 2026 57,266 $2.0M 3.37% EC
11 FT Vest Laddered Buffer ETF 33740F755 Mar 2026 44,500 $1.5M 2.52% EC
12 First Trust Long/Short Equity ETF/US 33739P103 Mar 2026 21,200 $1.5M 2.50% EC
13 iShares Expanded Tech Sector ETF 464287549 Mar 2026 11,400 $1.4M 2.26% EC
14 State Street SPDR NYSE Technology ETF 78464A102 Mar 2026 4,030 $1.0M 1.72% EC
15 iShares U.S. Financial Services ETF 464287770 Mar 2026 8,800 $729K 1.22% EC
16 iShares U.S. Broker-Dealers & Securities Exchanges ETF 464288794 Mar 2026 4,220 $693K 1.16% EC
17 State Street SPDR S&P Aerospace & Defense ETF 78464A631 Mar 2026 2,680 $681K 1.14% EC
18 First Trust Multi-Strategy Alternative ETF 33740F490 Mar 2026 21,700 $527K 0.88% EC
19 Innovator Growth 100 Power Buffer ETF - April 45782C334 Mar 2026 9,500 $519K 0.87% EC
20 Innovator Growth 100 Power Buffer ETF - July 45782C276 Mar 2026 6,700 $478K 0.80% EC
21 Innovator Growth 100 Power Buffer ETF - January 45782C466 Mar 2026 8,900 $475K 0.80% EC
22 Innovator Growth-100 Power Buffer ETF- October 45782C615 Mar 2026 8,100 $457K 0.76% EC
23 Vanguard Communication Services ETF 92204A884 Mar 2026 2,490 $448K 0.75% EC
24 Alphabet Inc 02079K107 Mar 2026 1,520 $436K 0.73% EC
25 Analog Devices Inc 032654105 Mar 2026 1,340 $426K 0.71% EC
26 Swan Hedged Equity US Large Cap ETF 53656F599 Mar 2026 17,000 $420K 0.70% EC
27 State Street SPDR S&P Homebuilders ETF 78464A888 Mar 2026 3,840 $379K 0.63% EC
28 American Electric Power Co Inc 025537101 Mar 2026 2,550 $334K 0.56% EC
29 Western Digital Corp 958102105 Mar 2026 1,220 $330K 0.55% EC
30 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 410 $317K 0.53% EC
31 Entergy Corp 29364G103 Mar 2026 2,660 $299K 0.50% EC
32 Ross Stores Inc 778296103 Mar 2026 1,310 $284K 0.48% EC
33 Cisco Systems Inc 17275R102 Mar 2026 3,630 $282K 0.47% EC
34 NiSource Inc 65473P105 Mar 2026 5,950 $278K 0.46% EC
35 Fastenal Co 311900104 Mar 2026 5,970 $277K 0.46% EC
36 Apple Inc 037833100 Mar 2026 1,070 $272K 0.45% EC
37 Alphabet Inc 02079K305 Mar 2026 940 $270K 0.45% EC
38 Hasbro Inc 418056107 Mar 2026 2,880 $270K 0.45% EC
39 PACCAR Inc 693718108 Mar 2026 2,330 $269K 0.45% EC
40 Microchip Technology Inc 595017104 Mar 2026 4,160 $269K 0.45% EC
41 Hartford Insurance Group Inc/The 416515104 Mar 2026 1,970 $266K 0.45% EC
42 Cardinal Health Inc 14149Y108 Mar 2026 1,260 $266K 0.45% EC
43 RTX Corp 75513E101 Mar 2026 1,340 $258K 0.43% EC
44 Innovator US Equity Accelerated 9 Buffer ETF - January 45783Y780 Mar 2026 8,000 $250K 0.42% EC
45 Innovator US Equity Accelerated 9 Buffer ETF-October 45783Y848 Mar 2026 7,600 $250K 0.42% EC
46 Huntington Ingalls Industries Inc 446413106 Mar 2026 650 $247K 0.41% EC
47 Newmont Corp 651639106 Mar 2026 2,280 $247K 0.41% EC
48 Innovator US Equity Accelerated 9 Buffer ETF - April 45783Y301 Mar 2026 6,200 $243K 0.41% EC
49 Innovator U.S. Equity Accelerated 9 Buffer ETF - July 45783Y889 Mar 2026 6,100 $232K 0.39% EC
50 Delta Air Lines Inc 247361702 Mar 2026 3,090 $205K 0.34% EC
51 Micron Technology Inc 595112103 Mar 2026 600 $203K 0.34% EC
52 United Airlines Holdings Inc 910047109 Mar 2026 1,980 $182K 0.31% EC
53 Warner Bros Discovery Inc 934423104 Mar 2026 6,521 $179K 0.30% EC
54 Citizens Financial Group Inc 174610105 Mar 2026 2,980 $179K 0.30% EC
55 KLA Corp 482480100 Mar 2026 120 $177K 0.30% EC
56 Seagate Technology Holdings PLC N/A Mar 2026 450 $176K 0.30% EC
57 General Motors Co 37045V100 Mar 2026 2,310 $172K 0.29% EC
58 Applied Materials Inc 038222105 Mar 2026 500 $171K 0.29% EC
59 CH Robinson Worldwide Inc 12541W209 Mar 2026 1,020 $169K 0.28% EC
60 Moderna Inc 60770K107 Mar 2026 3,310 $168K 0.28% EC
61 Cummins Inc 231021106 Mar 2026 310 $167K 0.28% EC
62 Lam Research Corp 512807306 Mar 2026 780 $167K 0.28% EC
63 Monolithic Power Systems Inc 609839105 Mar 2026 150 $164K 0.27% EC
64 ASML Holding NV N/A Mar 2026 120 $158K 0.27% EC
65 Southwest Airlines Co 844741108 Mar 2026 4,180 $157K 0.26% EC
66 Federated Hermes Treasury Obligations Fund 60934N500 Mar 2026 147,140 $147K 0.25% STIV
67 MasTec Inc 576323109 Mar 2026 380 $122K 0.20% EC
68 Lumentum Holdings Inc 55024U109 Mar 2026 160 $112K 0.19% EC
69 Vertiv Holdings Co 92537N108 Mar 2026 430 $108K 0.18% EC
70 Five Below Inc 33829M101 Mar 2026 470 $107K 0.18% EC
71 TTM Technologies Inc 87305R109 Mar 2026 1,100 $107K 0.18% EC
72 BOK Financial Corp 05561Q201 Mar 2026 830 $106K 0.18% EC
73 Arrow Electronics Inc 042735100 Mar 2026 730 $105K 0.18% EC
74 Edison International 281020107 Mar 2026 1,430 $105K 0.18% EC
75 First Horizon Corp 320517105 Mar 2026 4,500 $102K 0.17% EC
76 Reinsurance Group of America Inc 759351604 Mar 2026 500 $102K 0.17% EC
77 Tapestry Inc 876030107 Mar 2026 700 $99K 0.17% EC
78 National Fuel Gas Co 636180101 Mar 2026 1,050 $99K 0.17% EC
79 Teradyne Inc 880770102 Mar 2026 330 $98K 0.16% EC
80 Annaly Capital Management Inc 035710839 Mar 2026 4,600 $97K 0.16% EC
81 Moog Inc 615394202 Mar 2026 330 $97K 0.16% EC
82 Comfort Systems USA Inc 199908104 Mar 2026 70 $97K 0.16% EC
83 Globus Medical Inc 379577208 Mar 2026 1,100 $95K 0.16% EC
84 Construction Partners Inc 21044C107 Mar 2026 850 $94K 0.16% EC
85 Incyte Corp 45337C102 Mar 2026 1,000 $94K 0.16% EC
86 Woodward Inc 980745103 Mar 2026 260 $93K 0.16% EC
87 StandardAero Inc 85423L103 Mar 2026 3,600 $93K 0.16% EC
88 Southern Copper Corp 84265V105 Mar 2026 540 $93K 0.16% EC
89 Coeur Mining Inc 192108504 Mar 2026 4,900 $92K 0.15% EC
90 CareTrust REIT Inc 14174T107 Mar 2026 2,500 $92K 0.15% EC
91 AGNC Investment Corp 00123Q104 Mar 2026 8,897 $89K 0.15% EC
92 General Electric Co 369604301 Mar 2026 310 $88K 0.15% EC
93 Eli Lilly & Co 532457108 Mar 2026 90 $83K 0.14% EC
94 Schwab U.S. Large-Cap Growth ETF 808524300 Mar 2026 2,000 $58K 0.10% EC
95 iShares U.S. Financials ETF 464287788 Mar 2026 456 $54K 0.09% EC
96 iShares U.S. Aerospace & Defense ETF 464288760 Mar 2026 200 $44K 0.07% EC
97 Rocket Lab Corp 773121108 Mar 2026 9 $578 0.00% EC