FundWatcher
TFA Quantitative Fund
Tactical Investment Series Trust
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXCHANGE-TRADED FUND 0 158,794 158,794 9.55% $5.70M
iShares U.S. Financial Services ETF 0 8,800 8,800 1.22% $728.99K
EXCHANGE-TRADED FUND 0 21,700 21,700 0.88% $527.41K
Vanguard Communication Services ETF 0 2,490 2,490 0.75% $447.80K
ALPHABET INC CL C 0 1,520 1,520 0.73% $436.03K
ANALOG DEVICES INC 0 1,340 1,340 0.71% $426.31K
EXCHANGE-TRADED FUND 0 17,000 17,000 0.70% $419.90K
AMERICAN ELECTRIC POWER CO INC 0 2,550 2,550 0.56% $334.25K
WESTERN DIGITAL CORP 0 1,220 1,220 0.55% $330.00K
REGENERON PHARMACEUTICALS INC 0 410 410 0.53% $316.78K
ENTERGY CORP 0 2,660 2,660 0.50% $298.88K
ROSS STORES INC 0 1,310 1,310 0.48% $283.79K
CISCO SYSTEMS INC 0 3,630 3,630 0.47% $281.65K
NISOURCE INC 0 5,950 5,950 0.46% $277.63K
FASTENAL CO 0 5,970 5,970 0.46% $277.01K
APPLE INC 0 1,070 1,070 0.45% $271.56K
HASBRO INC 0 2,880 2,880 0.45% $269.57K
PACCAR INC 0 2,330 2,330 0.45% $269.12K
MICROCHIP TECHNOLOGY 0 4,160 4,160 0.45% $268.78K
HARTFORD INSURANCE GROUP INC/THE 0 1,970 1,970 0.45% $266.40K
CARDINAL HEALTH INC 0 1,260 1,260 0.45% $266.25K
RTX CORP 0 1,340 1,340 0.43% $258.49K
HUNTINGTON INGALLS INDUSTRIES INC 0 650 650 0.41% $246.94K
NEWMONT CORP 0 2,280 2,280 0.41% $246.81K
DELTA AIR LI 0 3,090 3,090 0.34% $205.42K
MICRON TECHNOLOGY INC 0 600 600 0.34% $202.70K
UNITED AIRLINES HOLDINGS INC 0 1,980 1,980 0.31% $182.30K
WARNER BROS DISCOVERY INC 0 6,521 6,521 0.30% $179.07K
CITIZENS FINANCIAL GROUP INC 0 2,980 2,980 0.30% $178.71K
KLA CORP 0 120 120 0.30% $176.69K
SEAGATE TECHNOLOGY HOLDINGS PLC 0 450 450 0.30% $176.29K
GENERAL MOTORS CO 0 2,310 2,310 0.29% $172.10K
APPLIED MATERIALS INC 0 500 500 0.29% $170.90K
CH ROBINSON WORLDWIDE INC 0 1,020 1,020 0.28% $169.39K
MODERNA INC 0 3,310 3,310 0.28% $168.15K
CUMMINS INC 0 310 310 0.28% $166.79K
LAM RESEARCH CORP 0 780 780 0.28% $166.65K
MONOLITHIC POWER SYS INC 0 150 150 0.27% $164.00K
ASML HOLDING-NY 0 120 120 0.27% $158.50K
SOUTHWEST AIRLINES CO 0 4,180 4,180 0.26% $157.04K
MONEY MARKET FUND 0 147,140 147,140 0.25% $147.14K
MASTEC INC 0 380 380 0.20% $122.26K
LUMENTUM HOLDINGS INC 0 160 160 0.19% $112.44K
VERTIV HOLDINGS CO 0 430 430 0.18% $107.75K
FIVE BELOW INC 0 470 470 0.18% $107.39K
TTM TECHNOLOGIES INC 0 1,100 1,100 0.18% $107.16K
BOK FINL CORP 0 830 830 0.18% $106.29K
ARROW ELECTRONICS INC 0 730 730 0.18% $104.69K
EDISON INTL 0 1,430 1,430 0.18% $104.65K
FIRST HORIZON CORP 0 4,500 4,500 0.17% $102.42K
REINSURANCE GROUP OF AMERICA 0 500 500 0.17% $102.08K
TAPESTRY INC 0 700 700 0.17% $98.78K
NATL FUEL GAS CO 0 1,050 1,050 0.17% $98.66K
TERADYNE INC 0 330 330 0.16% $97.83K
ANNALY CAPITAL MGMT INC REIT 0 4,600 4,600 0.16% $97.29K
MOOG INC-CLASS A 0 330 330 0.16% $96.57K
COMFORT SYSTEMS USA INC 0 70 70 0.16% $96.53K
GLOBUS MEDICAL INC 0 1,100 1,100 0.16% $94.78K
CONSTRUCTION PARTNERS INC CL A 0 850 850 0.16% $94.45K
INCYTE CORP 0 1,000 1,000 0.16% $94.12K
WOODWARD INC 0 260 260 0.16% $93.06K
STANDARDAERO INC 0 3,600 3,600 0.16% $92.99K
Southern Copper Corporation COM USD0.01 0 540 540 0.16% $92.91K
COEUR MINING INC 0 4,900 4,900 0.15% $91.97K
CARETRUST REIT INC 0 2,500 2,500 0.15% $91.62K
AGNC INVESTMENT CORP 0 8,897 8,897 0.15% $89.24K
GENERAL ELECTRIC CO 0 310 310 0.15% $87.97K
LILLY ELI and CO 0 90 90 0.14% $82.78K
ISHARES TR DJ US FINL SEC 0 456 456 0.09% $53.65K
iShares U.S. Aerospace & Defense ETF 0 200 200 0.07% $43.75K
ROCKET LAB CORP 0 9 9 0.00% $578
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXCHANGE-TRADED FUND 151,040 0 -151,040 0.00% -$4.33M
NVIDIA CORP 2,220 0 -2,220 0.00% -$414.03K
MICROSOFT CORP 810 0 -810 0.00% -$391.73K
PALANTIR TECHNOLOGIES INC 1,810 0 -1,810 0.00% -$321.73K
META PLATFORMS INC CL A 480 0 -480 0.00% -$316.84K
ROBINHOOD MARKETS INC 1,770 0 -1,770 0.00% -$200.19K
CLOUDFLARE INC-A 760 0 -760 0.00% -$149.83K
TESLA INC 210 0 -210 0.00% -$94.44K
D-WAVE QUANTUM INC 3,500 0 -3,500 0.00% -$91.52K
BITMINE IMMERSION TECHNOLOGIES INC 3,200 0 -3,200 0.00% -$86.88K
Nebius Group NV, Class A 910 0 -910 0.00% -$76.17K
OKLO INC 950 0 -950 0.00% -$68.17K
NAVITAS SEMICONDUCTOR CORP 8,700 0 -8,700 0.00% -$62.12K
TEMPUS AI INC-A 1,030 0 -1,030 0.00% -$60.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 4,099,167 6,423,650 2,324,483 10.76% $2.32M
PRO ULTRA QQQ 10,300 64,600 54,300 6.60% $3.22M
FT Vest Laddered Buffer ETF 27,000 44,500 17,500 2.52% $577.74K
First Trust Long/Short Equity ETF/US 12,700 21,200 8,500 2.50% $590.06K
iShares Expanded Tech Sector ETF 8,000 11,400 3,400 2.26% $317.73K
State Street SPDR NYSE Technology ETF 3,400 4,030 630 1.72% $83.99K
EXCHANGE-TRADED FUND 4,100 4,220 120 1.16% -$42.58K
State Street SPDR S&P Aerospace & Defense ETF 1,720 2,680 960 1.14% $265.73K
EXCHANGE-TRADED FUND 8,500 9,500 1,000 0.87% $62.44K
ALPHABET INC CL A 760 940 180 0.45% $32.43K
EXCHANGE-TRADED FUND 7,200 8,000 800 0.42% $20.05K
EXCHANGE-TRADED FUND 6,700 7,600 900 0.42% $25.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PRO ULTRA S&P500 186,700 116,400 -70,300 10.11% -$4.77M
ISHARES USTECHNOLOGY ETF MUTUAL FUND 26,883 17,510 -9,373 5.32% -$2.19M
EXCHANGE-TRADED FUND 81,774 38,909 -42,865 3.71% -$2.85M
OPTION 7,817 3,744 -4,073 3.62% -$2.64M
EXCHANGE-TRADED FUND 64,274 30,641 -33,633 3.58% -$2.83M
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 7,300 6,500 -800 3.49% -$362.21K
EXCHANGE-TRADED FUND 118,756 57,266 -61,490 3.37% -$2.56M
ST STR SPDR S P HOMEBUILD 4,800 3,840 -960 0.63% -$115.12K
SCHW-US L/C GRW 9,700 2,000 -7,700 0.10% -$258.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXCHANGE-TRADED FUND 6,700 6,700 0 0.80% -$8.08K
EXCHANGE-TRADED FUND 8,900 8,900 0 0.80% -$13.80K
EXCHANGE-TRADED FUND 8,100 8,100 0 0.76% -$12.60K
EXCHANGE-TRADED FUND 6,200 6,200 0 0.41% $2.94K
EXCHANGE-TRADED FUND 6,100 6,100 0 0.39% -$1.45K

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