# Tactical Investment Series Trust

Tactical Investment Series Trust (CIK 1843263) is an SEC-registered fund company with 6 reporting fund series and $221.7M in net assets as of 2026-03-31.

## Registrant

- CIK: 1843263
- File number: 811-23631
- LEI: 5493006GAMP0G864BR33
- Address: 11726 Seven Gables Road, Cincinnati, US-OH, 45249
- Phone: 631-470-2688
- Net assets: $221.7M
- Total assets: $225.0M
- Fund series: 6
- Latest report: 2026-03-31

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [TFA Quantitative Fund](https://search.stillhousedata.com/fund/S000071479) | $59.7M |
| [TFA AlphaGen Growth Fund](https://search.stillhousedata.com/fund/S000071477) | $45.6M |
| [Tactical Growth Allocation Fund](https://search.stillhousedata.com/fund/S000071481) | $36.4M |
| [TFA Multidimensional Tactical Fund](https://search.stillhousedata.com/fund/S000071478) | $31.5M |
| [Tactical Moderate Allocation Fund](https://search.stillhousedata.com/fund/S000071482) | $25.9M |
| [TFA Tactical Income Fund](https://search.stillhousedata.com/fund/S000071480) | $22.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ProShares Ultra QQQ](https://search.stillhousedata.com/security/74347R206) | $9.6M |
| [Innovator Laddered Allocation Buffer ETF](https://search.stillhousedata.com/security/45783Y756) | $7.1M |
| [State Street Energy Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y506) | $5.4M |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | $5.1M |
| [Vanguard Total Stock Market ETF](https://search.stillhousedata.com/security/922908769) | $4.8M |
| [ProShares Ultra S&P500](https://search.stillhousedata.com/security/74347R107) | $3.2M |
| [State Street Technology Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y803) | $2.3M |
| [iShares Expanded Tech Sector ETF](https://search.stillhousedata.com/security/464287549) | $2.0M |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | $1.9M |
| [Goldman Sachs ActiveBeta International Equity ETF](https://search.stillhousedata.com/security/381430107) | $1.6M |
| [State Street Industrial Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y704) | $1.6M |
| [iShares U.S. Technology ETF](https://search.stillhousedata.com/security/464287721) | $1.6M |
| [iShares S&P 500 Growth ETF](https://search.stillhousedata.com/security/464287309) | $1.5M |
| [Vanguard Russell 1000 Growth ETF](https://search.stillhousedata.com/security/92206C680) | $1.5M |
| [iShares Morningstar Growth ETF](https://search.stillhousedata.com/security/464287119) | $1.5M |

## More

- [CIK 1843263 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1843263&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1843263.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.