Holdings
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)
As of Jun 30, 2026, Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) reported 75 positions worth US$10.2M. Largest: Abbvie Inc., Nvidia Corporation and Oruka Therapeutics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Abbvie Inc. | 3,019 | US$760K | +2,889 | Jun 30, 2026 |
| Nvidia Corporation | 3,318 | US$664K | −1,551 | Jun 30, 2026 |
| Oruka Therapeutics, Inc. | 6,574 | US$626K | −7,791 | Jun 30, 2026 |
| Microsoft Corp. | 1,517 | US$566K | −179 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1,573 | US$562K | −410 | Jun 30, 2026 |
| Amphenol Corporation | 3,116 | US$549K | −1,108 | Jun 30, 2026 |
| Rtx Corporation | 2,836 | US$538K | +2,586 | Jun 30, 2026 |
| Amazon.com, Inc. | 1,959 | US$467K | −862 | Jun 30, 2026 |
| Bank Of America Corporation | 8,137 | US$464K | new | Jun 30, 2026 |
| Ascendis Pharma A/s | 1,694 | US$452K | −383 | Jun 30, 2026 |