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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
(+0.27%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
87
New
10
Increased
31
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$15.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.27M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$14.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$340K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$878B
| $206K | 0.06% |
+315
| New | +$215K |
|
77
iShares Russell 1000 Value ETF
IWD
$82.2B
| $201K | 0.06% |
+943
| New | +$207K |
|
78
Xcel Energy
XEL
$48.8B
| $201K | 0.06% |
+2,532
| New | +$199K |
|
79
UnitedHealth
UNH
$376B
| $201K | 0.06% |
742
-139
| -16% | -$41.4K |
|
80
Opko Health
OPK
$985M
| $111K | 0.03% |
97,300
+10,000
| +11% | +$12.3K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-3,451
| Closed | -$1.73M |
|
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-55,190
| Closed | -$14.9M |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| – | – |
-3,489
| Closed | -$220K |
|
84
3M
MMM
$90.9B
| – | – |
-1,285
| Closed | -$206K |
|
85
Prologis
PLD
$135B
| – | – |
-1,765
| Closed | -$225K |
|
|
86
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| – | – |
-2,134
| Closed | -$251K |
|
87
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| – | – |
-2,046
| Closed | -$210K |
|
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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.