# Tactical Growth Allocation Fund

Tactical Growth Allocation Fund is a registered fund series of Tactical Investment Series Trust (series S000071481). Net assets $36.4M as of 2026-03-31.

## Profile

- Series ID: S000071481
- Registrant: Tactical Investment Series Trust
- LEI: 549300503G83JYBFX033
- Net assets: $36.4M
- Total assets: $36.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Synergy Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/117201)
- [Howard Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/118070)
- [Tactical Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298049)
- [Heritage Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310306)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $2.7M | 729.28% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $2.7M | 729.28% |
| [HCM Defender 500 Index ETF](https://search.stillhousedata.com/security/66538R730) | — | $2.6M | 723.28% |
| [HCM Defender 500 Index ETF](https://search.stillhousedata.com/security/66538R730) | — | $2.6M | 723.28% |
| [HCM Defender 100 Index ETF](https://search.stillhousedata.com/security/66538R748) | — | $2.5M | 686.72% |
| [HCM Defender 100 Index ETF](https://search.stillhousedata.com/security/66538R748) | — | $2.5M | 686.72% |
| [Direxion HCM Tactical Enhanced US ETF](https://search.stillhousedata.com/security/25461A726) | — | $2.3M | 622.75% |
| [Direxion HCM Tactical Enhanced US ETF](https://search.stillhousedata.com/security/25461A726) | — | $2.3M | 622.75% |
| [State Street SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $1.7M | 473.80% |
| [State Street SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $1.7M | 473.80% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $849K | 233.09% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $849K | 233.09% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $826K | 226.76% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $826K | 226.76% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $811K | 222.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $36.4M |
| 2025-12-31 | $38.0M |
| 2025-09-30 | $37.5M |
| 2025-06-30 | $35.6M |
| 2025-03-31 | $33.3M |
| 2024-12-31 | $35.5M |
| 2024-09-30 | $32.8M |
| 2024-06-30 | $31.7M |

## More

- [Registrant: Tactical Investment Series Trust](https://search.stillhousedata.com/registrant/1843263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071481.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.