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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%

No holdings matched the selected filter criteria.

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Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
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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.