Holdings of TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)
Tactical Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.9M $ including 52.8M $ in equities, 96.1 %
- Positions
- 93 in 4 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Direxion NASDAQ-100 Equal Weighted Index ETF | 33,800 | 4.1M $ | 7.51 % |
| 2 | FT Vest Buffered Allocation Growth ETF | 107,755 | 3.2M $ | 5.75 % |
| 3 | Vanguard Total Stock Market ETF | 7,540 | 2.8M $ | 5.08 % |
| 4 | Innovator Laddered Allocation Buffer ETF | 64,900 | 2.6M $ | 4.64 % |
| 5 | FT Vest Laddered Buffer ETF | 69,200 | 2.5M $ | 4.60 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 10,564 | 2M $ | 3.66 % |
| 7 | PROSHARES TRUST | 19,700 | 1.9M $ | 3.47 % |
| 8 | State Street Energy Select Sector SPDR ETF | 31,950 | 1.7M $ | 3.09 % |
| 9 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 8,600 | 1.5M $ | 2.74 % |
| 10 | State Street SPDR NYSE Technology ETF | 3,520 | 1.4M $ | 2.50 % |
| 11 | iShares Expanded Tech Sector ETF | 7,800 | 1.3M $ | 2.32 % |
| 12 | iShares MSCI USA Momentum Factor ETF | 3,600 | 1.2M $ | 2.25 % |
| 13 | SPDR SERIES TRUST | 3,700 | 1.1M $ | 1.91 % |
| 14 | Innovator Growth-100 Power Buffer ETF - June | 31,800 | 1M $ | 1.90 % |
| 15 | ISHARES TRUST | 3,900 | 983.7K $ | 1.79 % |
| 16 | IMMUNITYBIO INC | 110,500 | 967.4K $ | 1.76 % |
| 17 | SELECT SECTOR SPDR TRUST (THE) | 4,418 | 818.3K $ | 1.49 % |
| 18 | Micron Technology Inc | 652 | 752.6K $ | 1.37 % |
| 19 | Alphabet Inc | 2,100 | 742K $ | 1.35 % |
| 20 | American Electric Power Co Inc | 5,000 | 684.1K $ | 1.25 % |
| 21 | Monster Beverage Corp | 7,100 | 682.5K $ | 1.24 % |
| 22 | WESTERN DIGITAL CORP | 990 | 632.3K $ | 1.15 % |
| 23 | Intel Corp | 4,400 | 614.4K $ | 1.12 % |
| 24 | Applied Materials Inc | 820 | 592.9K $ | 1.08 % |
| 25 | Diamondback Energy Inc | 3,100 | 544.9K $ | 0.99 % |
| 26 | ProShares Ultra MSCI EAFE | 7,200 | 526.8K $ | 0.96 % |
| 27 | iShares MSCI Japan ETF | 5,600 | 522.3K $ | 0.95 % |
| 28 | iShares Core 60/40 Balanced Al | 7,500 | 521.3K $ | 0.95 % |
| 29 | iShares Trust | 3,700 | 508.9K $ | 0.93 % |
| 30 | Fortinet Inc | 3,200 | 491.6K $ | 0.89 % |
| 31 | CSX Corp | 10,300 | 489.6K $ | 0.89 % |
| 32 | SPDR SERIES TRUST | 4,354 | 469.4K $ | 0.85 % |
| 33 | SELECT SECTOR SPDR TRUST (THE) | 8,400 | 450.3K $ | 0.82 % |
| 34 | CISCO SYSTEMS INC | 3,800 | 446.3K $ | 0.81 % |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | 460 | 443.9K $ | 0.81 % |
| 36 | ASML Holding NV | 220 | 437.7K $ | 0.80 % |
| 37 | Apple Inc | 1,500 | 434K $ | 0.79 % |
| 38 | Iridium Communications Inc | 7,600 | 416.9K $ | 0.76 % |
| 39 | Marvell Technology Inc | 1,100 | 327.7K $ | 0.60 % |
| 40 | Texas Instruments Inc | 1,040 | 310K $ | 0.56 % |
| 41 | Ciena Corp | 620 | 304.1K $ | 0.55 % |
| 42 | Datadog Inc | 1,150 | 299.4K $ | 0.55 % |
| 43 | Butterfly Network Inc | 34,300 | 288.8K $ | 0.53 % |
| 44 | ProShares Ultra Russell2000 | 4,200 | 282.4K $ | 0.51 % |
| 45 | ARM Holdings PLC | 770 | 273K $ | 0.50 % |
| 46 | Vanguard Mega Cap Growth ETF | 3,100 | 272.5K $ | 0.50 % |
| 47 | Corning Inc | 1,060 | 270.8K $ | 0.49 % |
| 48 | PROSHARES TRUST | 3,900 | 262.8K $ | 0.48 % |
| 49 | Invesco Ultra Short Duration E | 5,200 | 260.8K $ | 0.47 % |
| 50 | QUALCOMM Inc | 1,300 | 240.2K $ | 0.44 % |
| 51 | Astera Labs Inc | 450 | 217.4K $ | 0.40 % |
| 52 | Sandisk Corp | 90 | 204.6K $ | 0.37 % |
| 53 | BRIGHTSPRING HEALTH SERVICES INC | 2,900 | 202.2K $ | 0.37 % |
| 54 | Affirm Holdings Inc | 2,450 | 199.8K $ | 0.36 % |
| 55 | 10X Genomics Inc | 5,200 | 199.4K $ | 0.36 % |
| 56 | West Pharmaceutical Services Inc | 540 | 193.9K $ | 0.35 % |
| 57 | Teradyne Inc | 400 | 193.5K $ | 0.35 % |
| 58 | American Healthcare REIT Inc | 3,700 | 193K $ | 0.35 % |
| 59 | Eli Lilly & Co | 160 | 191.9K $ | 0.35 % |
| 60 | Columbia Banking System Inc | 5,900 | 189.1K $ | 0.34 % |
| 61 | LUMENTUM HOLDINGS INC | 220 | 188.8K $ | 0.34 % |
| 62 | Neurocrine Biosciences Inc | 1,120 | 188.8K $ | 0.34 % |
| 63 | Vertiv Holdings Co | 560 | 187.5K $ | 0.34 % |
| 64 | Roku Inc | 1,350 | 186.5K $ | 0.34 % |
| 65 | Aflac Inc | 1,530 | 179.4K $ | 0.33 % |
| 66 | Welltower Inc | 781 | 177.3K $ | 0.32 % |
| 67 | Lattice Semiconductor Corp | 1,150 | 175.9K $ | 0.32 % |
| 68 | Advanced Micro Devices Inc | 300 | 174.3K $ | 0.32 % |
| 69 | Jabil Inc | 450 | 173.5K $ | 0.32 % |
| 70 | Iron Mountain Inc | 1,350 | 170.5K $ | 0.31 % |
| 71 | Fabrinet | 300 | 168.6K $ | 0.31 % |
| 72 | UMB Financial Corp | 1,180 | 168.5K $ | 0.31 % |
| 73 | Sterling Infrastructure Inc | 200 | 167.9K $ | 0.31 % |
| 74 | Evercore Inc | 490 | 167.3K $ | 0.30 % |
| 75 | iShares Semiconductor ETF | 260 | 166.6K $ | 0.30 % |
| 76 | Arrow Electronics Inc | 750 | 160.1K $ | 0.29 % |
| 77 | Corpay Inc | 480 | 160K $ | 0.29 % |
| 78 | Gen Digital Inc | 6,400 | 159.3K $ | 0.29 % |
| 79 | Twilio Inc | 770 | 158.9K $ | 0.29 % |
| 80 | Dominion Energy Inc | 2,315 | 158.1K $ | 0.29 % |
| 81 | Bloom Energy Corp | 520 | 157.4K $ | 0.29 % |
| 82 | StoneX Group Inc | 1,300 | 154.1K $ | 0.28 % |
| 83 | Modine Manufacturing Co | 570 | 152.2K $ | 0.28 % |
| 84 | Nucor Corp | 680 | 151.5K $ | 0.28 % |
| 85 | Coherent Corp | 370 | 146K $ | 0.27 % |
| 86 | Commercial Metals Co | 2,280 | 143.1K $ | 0.26 % |
| 87 | Rocket Lab Corp | 1,280 | 130.1K $ | 0.24 % |
| 88 | Five Below Inc | 700 | 125.9K $ | 0.23 % |
| 89 | Applied Optoelectronics Inc | 770 | 114.1K $ | 0.21 % |
| 90 | Navitas Semiconductor Corp | 6,000 | 107.5K $ | 0.20 % |
| 91 | AXT Inc | 1,410 | 101.6K $ | 0.19 % |
| 92 | Intuitive Machines Inc | 3,900 | 83.4K $ | 0.15 % |
| 93 | IONIS PHARMACEUTICALS INC | 1 | 79.3 $ | 0.00 % |
Sector breakdown
- Technology 15.5 %
- Funds 5.5 %
- Industrials 2.1 %
- Utilities 1.6 %
- Communication 1.4 %
- Consumer staples 1.3 %
- Energy 1.0 %
- Health care 0.7 %
- Real estate 0.7 %
- Financials 0.6 %
- Materials 0.3 %
- Unattributed 69.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Netherlands 0.8 %
- United Kingdom 0.5 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 51.9M $ | 98.33 % |
| 2 | Netherlands | 1 | 437.7K $ | 0.83 % |
| 3 | United Kingdom | 1 | 273K $ | 0.52 % |
| 4 | Cayman Islands | 1 | 168.6K $ | 0.32 % |
Cite this page
Titelia. "Holdings of TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)". https://titelia.com/en/funds/S000071477