Titelia

Holdings of TFA Quantitative Fund

Tactical Investment Series Trust · Original filing · Compare with another fund · Report an error

Net assets
59.7M $ including 53.1M $ in equities, 89.0 %
Positions
95 in 2 countries
Top ten
51.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ProShares Ultra S&P500 116,4006M $10.11 %
2Innovator Laddered Allocation Buffer ETF 158,7945.7M $9.55 %
3ProShares Ultra QQQ 64,6003.9M $6.60 %
4iShares U.S. Technology ETF 17,5103.2M $5.32 %
5HCM Defender 500 Index ETF 38,9092.2M $3.71 %
6Invesco QQQ Trust Series 1 3,7442.2M $3.62 %
7HCM Defender 100 Index ETF 30,6412.1M $3.58 %
8Vanguard Total Stock Market ETF 6,5002.1M $3.49 %
9Direxion HCM Tactical Enhanced US ETF 57,2662M $3.37 %
10FT Vest Laddered Buffer ETF 44,5001.5M $2.52 %
11First Trust Exchange-Traded Fund III 21,2001.5M $2.50 %
12iShares Expanded Tech Sector ETF 11,4001.4M $2.26 %
13State Street SPDR NYSE Technology ETF 4,0301M $1.72 %
14iShares U.S. Financial Services ETF 8,800729K $1.22 %
15iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,220692.8K $1.16 %
16SPDR Series Trust 2,680680.7K $1.14 %
17First Trust Multi-Strategy Alternative ETF 21,700527.4K $0.88 %
18Innovator Growth 100 Power Buffer ETF - April 9,500518.9K $0.87 %
19Innovator Growth 100 Power Buffer ETF - July 6,700478.5K $0.80 %
20Innovator Growth 100 Power Buffer ETF - January 8,900475K $0.80 %
21Innovator Growth-100 Power Buffer ETF- October 8,100456.6K $0.76 %
22Vanguard World Fund 2,490447.8K $0.75 %
23Alphabet Inc 1,520436K $0.73 %
24Analog Devices Inc 1,340426.3K $0.71 %
25Swan Hedged Equity US Large Cap ETF 17,000419.9K $0.70 %
26State Street SPDR S&P Homebuilders ETF 3,840379.1K $0.63 %
27American Electric Power Co Inc 2,550334.3K $0.56 %
28Western Digital Corp 1,220330K $0.55 %
29Regeneron Pharmaceuticals, Inc. 410316.8K $0.53 %
30Entergy Corp 2,660298.9K $0.50 %
31Ross Stores Inc 1,310283.8K $0.48 %
32Cisco Systems, Inc. 3,630281.7K $0.47 %
33NiSource Inc 5,950277.6K $0.46 %
34Fastenal Co 5,970277K $0.46 %
35Apple Inc 1,070271.6K $0.45 %
36Alphabet Inc 940270.3K $0.45 %
37Hasbro Inc 2,880269.6K $0.45 %
38PACCAR Inc 2,330269.1K $0.45 %
39Microchip Technology Inc 4,160268.8K $0.45 %
40Hartford Insurance Group Inc/The 1,970266.4K $0.45 %
41Cardinal Health, Inc. 1,260266.3K $0.45 %
42RTX Corp 1,340258.5K $0.43 %
43Innovator US Equity Accelerated 9 Buffer ETF - January 8,000250.2K $0.42 %
44Innovator US Equity Accelerated 9 Buffer ETF-October 7,600249.9K $0.42 %
45Huntington Ingalls Industries, Inc. 650246.9K $0.41 %
46Newmont Corp 2,280246.8K $0.41 %
47Innovator US Equity Accelerated 9 Buffer ETF - April 6,200242.7K $0.41 %
48Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6,100231.9K $0.39 %
49Delta Air Lines Inc 3,090205.4K $0.34 %
50Micron Technology Inc 600202.7K $0.34 %
51United Airlines Holdings Inc 1,980182.3K $0.31 %
52Warner Bros Discovery Inc 6,521179.1K $0.30 %
53Citizens Financial Group Inc 2,980178.7K $0.30 %
54KLA Corp 120176.7K $0.30 %
55Seagate Technology Holdings PLC 450176.3K $0.30 %
56General Motors Co 2,310172.1K $0.29 %
57Applied Materials Inc 500170.9K $0.29 %
58CH Robinson Worldwide Inc 1,020169.4K $0.28 %
59Moderna Inc 3,310168.1K $0.28 %
60Cummins Inc 310166.8K $0.28 %
61Lam Research Corp 780166.7K $0.28 %
62Monolithic Power Systems Inc 150164K $0.27 %
63ASML Holding NV 120158.5K $0.27 %
64Southwest Airlines Co 4,180157K $0.26 %
65MasTec Inc 380122.3K $0.20 %
66Lumentum Holdings Inc 160112.4K $0.19 %
67Vertiv Holdings Co 430107.7K $0.18 %
68Five Below Inc 470107.4K $0.18 %
69TTM Technologies Inc 1,100107.2K $0.18 %
70BOK Financial Corp 830106.3K $0.18 %
71Arrow Electronics Inc 730104.7K $0.18 %
72Edison International 1,430104.6K $0.18 %
73First Horizon Corp 4,500102.4K $0.17 %
74Reinsurance Group of America Inc 500102.1K $0.17 %
75Tapestry Inc 70098.8K $0.17 %
76National Fuel Gas Co 1,05098.7K $0.17 %
77Teradyne Inc 33097.8K $0.16 %
78Annaly Capital Management Inc 4,60097.3K $0.16 %
79Moog Inc 33096.6K $0.16 %
80Comfort Systems USA Inc 7096.5K $0.16 %
81Globus Medical Inc 1,10094.8K $0.16 %
82Construction Partners Inc 85094.5K $0.16 %
83Incyte Corp 1,00094.1K $0.16 %
84Woodward Inc 26093.1K $0.16 %
85StandardAero Inc 3,60093K $0.16 %
86Southern Copper Corp 54092.9K $0.16 %
87Coeur Mining Inc 4,90092K $0.15 %
88CareTrust REIT Inc 2,50091.6K $0.15 %
89AGNC Investment Corp 8,89789.2K $0.15 %
90General Electric Co 31088K $0.15 %
91Eli Lilly & Co 9082.8K $0.14 %
92Schwab Strategic Trust 2,00058.3K $0.10 %
93iShares U.S. Financials ETF 45653.7K $0.09 %
94iShares Trust 20043.8K $0.07 %
95Rocket Lab Corp 9578 $0.00 %

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Sector breakdown

  • Funds 6.1 %
  • Technology 5.7 %
  • Industrials 4.1 %
  • Utilities 1.9 %
  • Health care 1.7 %
  • Communication 1.7 %
  • Consumer discretionary 1.0 %
  • Financials 0.8 %
  • Materials 0.6 %
  • Unattributed 76.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States9453M $99.70 %
2Netherlands1158.5K $0.30 %
Cite this page

Titelia. "Holdings of TFA Quantitative Fund". https://titelia.com/en/funds/S000071479