Titelia

Holdings of TFA Quantitative Fund

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

Net assets
72.5M $ including 67.2M $ in equities, 92.7 %
Positions
77 in 3 countries
Top ten
61.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 26,7406.7M $9.31 %
2Invesco QQQ Trust Series 1 8,6446.4M $8.78 %
3HCM Defender 100 Index ETF 69,8316M $8.25 %
4HCM Defender 500 Index ETF 89,1095.7M $7.84 %
5Direxion HCM Tactical Enhanced US ETF 131,3665.5M $7.60 %
6Direxion NASDAQ-100 Equal Weighted Index ETF 28,1643.4M $4.74 %
7FT Vest Laddered Buffer ETF 83,8003.1M $4.22 %
8PROSHARES TRUST 38,1002.6M $3.54 %
9Innovator Laddered Allocation Buffer ETF 63,6992.5M $3.46 %
10Vanguard Total Stock Market ETF 6,5002.4M $3.32 %
11FT Vest Buffered Allocation Growth ETF 67,3052M $2.72 %
12PROSHARES TRUST 17,4001.7M $2.32 %
13State Street SPDR NYSE Technology ETF 3,3001.3M $1.78 %
14iShares Expanded Tech Sector ETF 7,1001.2M $1.60 %
15First Trust Long/Short Equity ETF/US 12,700937.3K $1.29 %
16iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,876854.9K $1.18 %
17SPDR SERIES TRUST 2,620743.5K $1.03 %
18Innovator Growth 100 Power Buffer ETF - January 8,900525.3K $0.72 %
19Innovator Growth 100 Power Buffer ETF - July 6,700518.8K $0.72 %
20Innovator Growth-100 Power Buffer ETF- October 8,100506.5K $0.70 %
21Innovator Growth 100 Power Buffer ETF - April 8,500503.2K $0.69 %
22Micron Technology Inc 399460.6K $0.64 %
23WESTERN DIGITAL CORP 710453.5K $0.63 %
24iShares MSCI USA Momentum Factor ETF 1,320452.5K $0.62 %
25Monster Beverage Corp 4,700451.8K $0.62 %
26American Electric Power Co Inc 3,300451.5K $0.62 %
27Alphabet Inc 1,140402.8K $0.56 %
28Diamondback Energy Inc 2,070363.9K $0.50 %
29Applied Materials Inc 480347K $0.48 %
30Fortinet Inc 2,150330.3K $0.46 %
31CSX Corp 6,800323.2K $0.45 %
32CISCO SYSTEMS INC 2,359277.1K $0.38 %
33Intel Corp 1,950272.3K $0.38 %
34SEAGATE TECHNOLOGY HOLDINGS PLC 270260.6K $0.36 %
35Innovator US Equity Accelerated 9 Buffer ETF - April 6,200260.1K $0.36 %
36Apple Inc 890257.5K $0.36 %
37Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6,100243.8K $0.34 %
38Innovator US Equity Accelerated 9 Buffer ETF - January 7,200243.4K $0.34 %
39ASML Holding NV 120238.7K $0.33 %
40Innovator US Equity Accelerated 9 Buffer ETF-October 6,700238K $0.33 %
41Texas Instruments Inc 750223.6K $0.31 %
42Marvell Technology Inc 730217.5K $0.30 %
43BRIGHTSPRING HEALTH SERVICES INC 2,900202.2K $0.28 %
44Datadog Inc 770200.5K $0.28 %
45Welltower Inc 870197.5K $0.27 %
46Affirm Holdings Inc 2,420197.4K $0.27 %
47West Pharmaceutical Services Inc 540193.9K $0.27 %
48Eli Lilly & Co 160191.9K $0.26 %
49UMB Financial Corp 1,320188.4K $0.26 %
50American Healthcare REIT Inc 3,600187.7K $0.26 %
51Columbia Banking System Inc 5,800185.9K $0.26 %
52Neurocrine Biosciences Inc 1,100185.4K $0.26 %
53Vanguard Mega Cap Growth ETF 2,090183.7K $0.25 %
54Roku Inc 1,330183.7K $0.25 %
55ARM Holdings PLC 510180.8K $0.25 %
56StoneX Group Inc 1,510178.9K $0.25 %
57Aflac Inc 1,500175.9K $0.24 %
58Lattice Semiconductor Corp 1,130172.8K $0.24 %
59Iron Mountain Inc 1,330168K $0.23 %
60Sterling Infrastructure Inc 200167.9K $0.23 %
61Evercore Inc 490167.3K $0.23 %
62QUALCOMM Inc 860158.9K $0.22 %
63Arrow Electronics Inc 740157.9K $0.22 %
64Twilio Inc 760156.8K $0.22 %
65Gen Digital Inc 6,300156.8K $0.22 %
66Corpay Inc 470156.6K $0.22 %
67Jabil Inc 400154.2K $0.21 %
68Modine Manufacturing Co 560149.5K $0.21 %
69Nucor Corp 660147K $0.20 %
70Commercial Metals Co 2,230139.9K $0.19 %
71Dominion Energy Inc 2,000136.6K $0.19 %
72Ciena Corp 270132.5K $0.18 %
73Five Below Inc 660118.7K $0.16 %
74Advanced Micro Devices Inc 200116.2K $0.16 %
75iShares Semiconductor ETF 15096.1K $0.13 %
76Southern Copper Corp 203.5K $0.00 %
77Teradyne Inc 1483.8 $0.00 %

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Sector breakdown

  • Funds 10.9 %
  • Technology 6.6 %
  • Utilities 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.7 %
  • Communication 0.6 %
  • Health care 0.6 %
  • Real estate 0.5 %
  • Energy 0.5 %
  • Financials 0.5 %
  • Materials 0.2 %
  • Unattributed 77.3 %

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 99.4 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7566.8M $99.38 %
2Netherlands1238.7K $0.36 %
3United Kingdom1180.8K $0.27 %
Cite this page

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