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3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$909K
Cap. Flow
+$6.56M
Cap. Flow %
1.98%
Top 10 Hldgs %
75.07%
Holding
87
New
10
Increased
31
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.27M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$854K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$251K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 1.78%
3 Consumer Staples 1.32%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$427K 0.13%
1,890
+5
+0.3% +$1.14K
PG icon
52
Procter & Gamble
PG
$336B
$403K 0.12%
2,790
-84
-3% -$12.7K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$378K 0.11%
3,904
-1,859
-32% -$193K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$372K 0.11%
1,367
– –
QCOM icon
55
Qualcomm
QCOM
$155B
$360K 0.11%
2,799
– –
XOM icon
56
ExxonMobil
XOM
$644B
$352K 0.11%
2,073
– –
KEYS icon
57
Keysight
KEYS
$54.5B
$347K 0.1%
1,229
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$331K 0.1%
1,151
– –
AMD icon
59
Advanced Micro Devices
AMD
$776B
$323K 0.1%
1,590
– –
SLV icon
60
iShares Silver Trust
SLV
$28B
$310K 0.09%
4,554
+139
+3% +$10.6K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$281K 0.08%
+1,135
New +$293K
LLY icon
62
Eli Lilly
LLY
$1.02T
$265K 0.08%
288
+3
+1% +$3.04K
HBAN icon
63
Huntington Bancshares
HBAN
$34.4B
$265K 0.08%
16,924
+4,635
+38% +$79.2K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$261K 0.08%
3,265
-832
-20% -$73.6K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$253K 0.08%
589
+8
+1% +$3.58K
ARM icon
66
Arm
ARM
$256B
$252K 0.08%
+1,669
New +$203K
DE icon
67
Deere & Co
DE
$160B
$251K 0.08%
446
+1
+0.2% +$564
GTLS
68
DELISTED
Chart Industries
GTLS
$248K 0.07%
1,200
– –
BSX icon
69
Boston Scientific
BSX
$69.5B
$240K 0.07%
3,824
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$236K 0.07%
1,776
-565
-24% -$79.6K
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$32.1B
$232K 0.07%
5,562
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$226K 0.07%
+487
New +$236K
BWXT icon
73
BWX Technologies
BWXT
$15.5B
$225K 0.07%
+1,103
New +$224K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$216K 0.07%
3,224
– –
SMR icon
75
NuScale Power
SMR
$2.91B
$214K 0.06%
+19,778
New +$301K
1 2
3
4

Similar funds

KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q1 2026 Portfolio in Review

As of Q1 2026, 360 Financial held 87 positions worth $332M, up 0.27% from $331M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

360 Financial's Q1 2026 filing shows 10 new, 31 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 65,869 shares worth $14.4M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • 360 Financial's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 65,869 shares worth $14.4M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $3.65M increase.
  • 360 Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $340K.
  • 360 Financial fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $14.9M.
  • 360 Financial's ten largest holdings make up 75% of its $332M portfolio in Q1 2026.
  • 360 Financial opened 10 new positions and closed 7 in Q1 2026.
  • 360 Financial's portfolio value rose 0.27% quarter-over-quarter to $332M.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.