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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$61.9M
Cap. Flow
+$5.28M
Cap. Flow %
1.34%
Top 10 Hldgs %
77.08%
Holding
93
New
13
Increased
19
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.3M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$15.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.41M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$572K

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$16.4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.7M
3
V icon
Visa
V
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
5
HON icon
Honeywell
HON
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 4.1%
3 Industrials 1.74%
4 Consumer Staples 1.03%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$183B
$490K 0.12%
3,618
-409
-10% -$61.2K
TECL icon
52
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$459K 0.12%
+1,987
New +$359K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$447K 0.11%
1,251
+100
+9% +$36K
CVX icon
54
Chevron
CVX
$415B
$441K 0.11%
2,658
-6
-0.2% -$1.12K
KEYS icon
55
Keysight
KEYS
$54.8B
$430K 0.11%
1,229
– –
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$34.1B
$417K 0.11%
5,152
-410
-7% -$28.5K
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$389K 0.1%
1,302
-65
-5% -$18.1K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$368K 0.09%
3,543
-361
-9% -$36.5K
DE icon
59
Deere & Co
DE
$181B
$347K 0.09%
547
+101
+23% +$58.5K
PG icon
60
Procter & Gamble
PG
$341B
$342K 0.09%
2,332
-458
-16% -$66.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.5B
$341K 0.09%
1,135
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$120B
$339K 0.09%
1,777
+1
+0.1% +$171
LLY icon
63
Eli Lilly
LLY
$1.01T
$319K 0.08%
266
-22
-8% -$22.5K
UNH icon
64
UnitedHealth
UNH
$337B
$306K 0.08%
736
-6
-0.8% -$2.22K
CRWD icon
65
CrowdStrike
CRWD
$247B
$295K 0.08%
+1,548
New +$220K
XOM icon
66
ExxonMobil
XOM
$672B
$283K 0.07%
2,073
– –
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.9B
$268K 0.07%
+2,147
New +$256K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$255K 0.06%
2,815
-450
-14% -$40K
GTLS
69
DELISTED
Chart Industries
GTLS
$251K 0.06%
1,200
– –
SLV icon
70
iShares Silver Trust
SLV
$30.7B
$244K 0.06%
4,554
– –
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$240K 0.06%
+3,167
New +$218K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$833B
$236K 0.06%
315
– –
BWXT icon
73
BWX Technologies
BWXT
$13.3B
$234K 0.06%
1,203
+100
+9% +$20.8K
OPK icon
74
Opko Health
OPK
$1.2B
$225K 0.06%
150,300
+53,000
+54% +$67.6K
LEU icon
75
Centrus Energy
LEU
$2.84B
$218K 0.06%
+1,300
New +$243K
1 2
3
4

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RWI
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ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
FMTCOCP
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SSW
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XSC
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IWN
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360 Financial's Q2 2026 Portfolio in Review

As of Q2 2026, 360 Financial held 93 positions worth $394M, up 19% from $332M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

360 Financial's Q2 2026 filing shows 13 new, 19 increased, 37 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 80,992 shares worth $15.5M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

  • 360 Financial's largest Q2 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 80,992 shares worth $15.5M.
  • 360 Financial added most to iShares Semiconductor ETF in Q2 2026, an estimated $16.3M increase.
  • 360 Financial's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $690K.
  • 360 Financial fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2026, selling an estimated $16.4M.
  • 360 Financial's ten largest holdings make up 77% of its $394M portfolio in Q2 2026.
  • 360 Financial opened 13 new positions and closed 8 in Q2 2026.
  • 360 Financial's portfolio value rose 19% quarter-over-quarter to $394M.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.