Titelia

Holdings of Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)

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

Net assets
42.6M $ including 40.7M $ in equities, 95.6 %
Positions
144 in 3 countries
Top ten
54.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 7,1625.3M $12.39 %
2HCM Defender 100 Index ETF 56,4564.8M $11.35 %
3HCM Defender 500 Index ETF 75,4884.8M $11.31 %
4Direxion HCM Tactical Enhanced US ETF 102,3194.3M $10.08 %
5AbbVie Inc 3,019759.7K $1.78 %
6FT Vest Laddered Buffer ETF 19,300705K $1.66 %
7NVIDIA Corp 3,318663.9K $1.56 %
8ORUKA THERAPEUTICS INC 6,574625.6K $1.47 %
9Vanguard Total Stock Market ETF 1,600592.1K $1.39 %
10Microsoft Corp 1,517565.9K $1.33 %
11Amphenol Corp 3,116549.4K $1.29 %
12RTX Corp 2,836538.1K $1.26 %
13Alphabet Inc 1,484530.3K $1.25 %
14Amazon.com Inc 1,959466.9K $1.10 %
15Bank of America Corp 8,137463.6K $1.09 %
16Ascendis Pharma A/S 1,694451.8K $1.06 %
17Direxion NASDAQ-100 Equal Weighted Index ETF 3,700451.4K $1.06 %
18Visa Inc 1,253429.9K $1.01 %
19First Trust Long/Short Equity ETF/US 5,600413.3K $0.97 %
20Apple Inc 1,385400.8K $0.94 %
21Vanguard Value ETF 1,790390.1K $0.92 %
22Meta Platforms Inc 646363.9K $0.85 %
23Deere & Co 558354K $0.83 %
24SELECT SECTOR SPDR TRUST (THE) 1,660316.3K $0.74 %
25Invesco DB Commodity Index Tracking Fund 10,900290.6K $0.68 %
26PROSHARES TRUST 3,000290.3K $0.68 %
27Innovator Laddered Allocation Buffer ETF 7,100279.1K $0.66 %
28FT Vest Buffered Allocation Growth ETF 9,400275.6K $0.65 %
29McEwen Inc 14,697266.5K $0.63 %
30iShares MSCI USA Momentum Factor ETF 744255.1K $0.60 %
31FT Vest US Equity Buffer ETF - August 4,277241.7K $0.57 %
32ProShares High Yield-Interest Rate Hedged ETF 3,705240.4K $0.56 %
33iShares Fallen Angels USD Bond ETF 8,819240.2K $0.56 %
34SPDR SERIES TRUST 2,621240.2K $0.56 %
35ISHARES TRUST 1,961238.7K $0.56 %
36Invesco Emerging Markets Sovereign Debt ETF 11,026238.7K $0.56 %
37Innovator Growth 100 Power Buffer ETF - January 4,000236.1K $0.55 %
38Innovator Growth 100 Power Buffer ETF - July 3,000232.3K $0.55 %
39Innovator Growth-100 Power Buffer ETF- October 3,700231.3K $0.54 %
40iShares TIPS Bond ETF 2,090228.7K $0.54 %
41Diamondback Energy Inc 1,300228.5K $0.54 %
42Innovator Growth 100 Power Buffer ETF - April 3,800225K $0.53 %
43FolioBeyond Alternative Income and Interest Rate H 5,700206.3K $0.48 %
44iShares MSCI USA Quality Factor ETF 920201.9K $0.47 %
45State Street SPDR Bloomberg Sh 8,000200.2K $0.47 %
46iShares 20+ Year Treasury Bond ETF 2,220191.9K $0.45 %
47Vanguard Growth ETF 1,680144.7K $0.34 %
48State Street SPDR NYSE Technology ETF 370144.5K $0.34 %
49State Street Energy Select Sector SPDR ETF 2,600138.1K $0.32 %
50iShares Expanded Tech Sector ETF 830135.8K $0.32 %
51iShares U.S. Broker-Dealers & Securities Exchanges ETF 770135K $0.32 %
52iShares Core S&P 500 ETF 180134.8K $0.32 %
53First Trust Exchange-Traded Fund IV 2,004119.7K $0.28 %
54Innovator US Equity Accelerated 9 Buffer ETF - April 2,800117.4K $0.28 %
55Broadcom Inc 292110.3K $0.26 %
56Innovator US Equity Accelerated 9 Buffer ETF - January 3,200108.2K $0.25 %
57Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2,700107.9K $0.25 %
58Innovator US Equity Accelerated 9 Buffer ETF-October 3,000106.6K $0.25 %
59CVS Health Corp 1,000103.5K $0.24 %
60iShares Core S&P Mid-Cap ETF 1,340103.3K $0.24 %
61ISHARES TRUST 400100.9K $0.24 %
62Invesco S&P SmallCap 600 Pure Growth ETF 1,35498.4K $0.23 %
63First Trust Rising Dividend Achievers ETF 1,20397.5K $0.23 %
64SPDR SERIES TRUST 90097K $0.23 %
65Invesco S&P 500 Momentum ETF 59996.8K $0.23 %
66iShares MSCI USA Min Vol Factor ETF 1,00096.5K $0.23 %
67FlexShares International Quality Dividend Dynamic Index Fund 2,25396.3K $0.23 %
68ProShares Ultra MSCI EAFE 1,31095.9K $0.23 %
69iShares MSCI Japan ETF 1,01094.2K $0.22 %
70iShares Core 60/40 Balanced Al 1,35093.8K $0.22 %
71SPDR SERIES TRUST 33093.7K $0.22 %
72ISHARES TRUST 46693.1K $0.22 %
73Innovator Growth-100 Power Buffer ETF - June 2,80092K $0.22 %
74Innovator US Equity Accelerated ETF - Quarterly 2,14091.9K $0.22 %
75Valero Energy Corp 35091.2K $0.21 %
76iShares Trust 66090.8K $0.21 %
77First Trust Exchange-Traded Fund VI 31389.2K $0.21 %
78First Trust Exchange-Traded Fund II 1,06188.8K $0.21 %
79Marathon Petroleum Corp 34086.9K $0.20 %
80SELECT SECTOR SPDR TRUST (THE) 45083.4K $0.20 %
81SELECT SECTOR SPDR TRUST (THE) 1,46078.3K $0.18 %
82APA Corp 2,23072.6K $0.17 %
83Eli Lilly & Co 6072K $0.17 %
84SPDR Gold Shares 18066.3K $0.16 %
85iShares Mortgage Real Estate ETF 3,00066.2K $0.16 %
86WESTERN DIGITAL CORP 10063.9K $0.15 %
87Nucor Corp 26057.9K $0.14 %
88Micron Technology Inc 5057.7K $0.14 %
89ProShares Ultra Russell2000 75050.4K $0.12 %
90Citigroup Inc 35049K $0.12 %
91Johnson Controls International plc 33048.2K $0.11 %
92PROSHARES TRUST 71047.8K $0.11 %
93CH Robinson Worldwide Inc 25047.1K $0.11 %
94GE VERNOVA INC 4047K $0.11 %
95Keysight Technologies Inc 13045.5K $0.11 %
96Hewlett Packard Enterprise Co 1,00045.1K $0.11 %
97iShares Russell 2000 ETF 15045.1K $0.11 %
98ISHARES INC 1,06144.9K $0.11 %
99Quanta Services Inc 6043.2K $0.10 %
100West Pharmaceutical Services Inc 12043.1K $0.10 %

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Sector breakdown

  • Technology 6.5 %
  • Funds 3.7 %
  • Industrials 3.1 %
  • Health care 2.6 %
  • Financials 2.6 %
  • Communication 2.3 %
  • Consumer discretionary 1.3 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 75.9 %

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 98.8 %
  • Denmark 1.1 %
  • Ireland 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States14240.2M $98.77 %
2Denmark1451.8K $1.11 %
3Ireland148.2K $0.12 %
Cite this page

Titelia. "Holdings of Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)". https://titelia.com/en/funds/S000071481