360 Financial, Inc.
CIK 1802324 · View on SEC EDGAR ↗
- Portfolio value
- $393.7M
- Positions
- 85
- As of
- June 30, 2026
#4,402 of 9,443 by 13F value · top 46.6%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 77.08%
- Top 25 holdings weight
- 91.72%
- Positions above 1%
- 15
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.49% Est. buys $51,241,325 · sells $38,051,356
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.5% still held
- New positions
- 13
- Increased
- 22
- Decreased
- 34
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.4%
Industrials
1.8%
Retail
1.1%
Healthcare
0.8%
Communication Services
0.6%
Communications
0.4%
Consumer Staples
0.3%
Energy
0.2%
Consumer products
0.1%
Utilities
0.1%
Other/Unmapped
91.2%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $100,125,058 | 25.43% | 423,147 | $14,815,201 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $45,003,766 | 11.43% | 148,542 | $10,885,742 | Up ×1 | ||
| SOXX SOXX | $28,482,094 | 7.23% | 44,450 | $24,456,047 | Up ×1 | ||
| QUAL | $24,487,883 | 6.22% | 111,598 | $3,424,251 | Up ×6 | ||
| XSVM | $23,061,977 | 5.86% | 331,398 | $3,528,523 | Up ×3 | ||
| PAVE | $22,079,413 | 5.61% | 374,735 | $2,977,218 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,550,085 | 4.71% | 25,190 | $3,431,724 | Down ×2 | ||
| ITA ITA | $16,488,252 | 4.19% | 68,015 | $2,079,383 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $15,530,235 | 3.94% | 80,992 | ||||
| ICVT | $9,658,381 | 2.45% | 79,336 | $1,328,787 | Down ×1 | ||
| IWO | $9,515,833 | 2.42% | 24,154 | $1,620,638 | Down ×1 | ||
| VOT | $8,315,612 | 2.11% | 27,149 | $1,100,903 | Down ×4 | ||
| MTUM | $8,016,989 | 2.04% | 23,385 | $2,337,678 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,997,210 | 1.27% | 24,975 | $553,852 | Down ×3 | ||
| IJH | $3,954,446 | 1.00% | 51,283 | $360,683 | Down ×4 | ||
| PSC Principal U.S. Small-Cap ETF | $3,589,285 | 0.91% | 51,185 | $558,477 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,535,715 | 0.90% | 12,219 | $304,576 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,538,448 | 0.64% | 2,714 | $-163,934 | Up ×3 | ||
| SPY SPY | $2,467,688 | 0.63% | 3,304 | $315,924 | Down ×1 | ||
| VYM | $2,088,421 | 0.53% | 13,215 | $114,882 | Down ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,964,495 | 0.50% | 32,890 | $11,641 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,879,057 | 0.48% | 5,037 | $-89,780 | Down ×2 | ||
| RSP | $1,606,794 | 0.41% | 7,552 | $98,232 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,585,230 | 0.40% | 2,202 | $321,718 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $1,582,684 | 0.40% | 32,952 | $-30,808 | Down ×1 | ||
| VUG | $1,565,485 | 0.40% | 18,174 | $156,066 | Up ×1 | ||
| BRKB | $1,471,147 | 0.37% | 2,940 | $-72,356 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,420,042 | 0.36% | 12,090 | $482,914 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,348,661 | 0.34% | 3,817 | $247,692 | Down ×1 | ||
| EMLP | $1,173,953 | 0.30% | 26,987 | $-29,692 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,166,066 | 0.30% | 1,095 | $390,302 | |||
| SPYM | $1,085,040 | 0.28% | 12,347 | $9,910 | Down ×2 | ||
| POWW Outdoor Holding Company - Common Stock | $1,012,320 | 0.26% | 444,000 | $119,880 | |||
| AMZN Amazon.com, Inc. - Common Stock | $964,800 | 0.25% | 4,048 | $111,310 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $940,362 | 0.24% | 4,199 | $87,494 | Up ×4 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $933,574 | 0.24% | 5,849 | $190,848 | |||
| JNJ Johnson & Johnson Common Stock | $931,345 | 0.24% | 3,667 | $37,965 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $923,647 | 0.23% | 1,590 | $600,193 | |||
| SOXL | $906,014 | 0.23% | 3,397 | Up ×1 | |||
| IWF | $771,344 | 0.20% | 6,212 | $90,810 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $737,634 | 0.19% | 2,037 | $24,766 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $692,747 | 0.18% | 8,524 | $47,544 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $682,636 | 0.17% | 1,212 | $-41,963 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $621,083 | 0.16% | 4,833 | $40,695 | Up ×6 | ||
| GDXJ | $617,948 | 0.16% | 6,290 | $-137,049 | |||
| ARM Arm Holdings plc - American Depositary Shares | $591,777 | 0.15% | 1,669 | $339,291 | |||
| VGT | $579,792 | 0.15% | 4,851 | $114,413 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $538,899 | 0.14% | 4,619 | $-137,939 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $517,227 | 0.13% | 2,799 | $156,772 | |||
| DGRO | $496,121 | 0.13% | 6,546 | $36,723 | |||
| PEP PepsiCo, Inc. - Common Stock | $489,877 | 0.12% | 3,618 | $-135,442 | Down ×3 | ||
| TECL | $458,520 | 0.12% | 1,987 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $447,229 | 0.11% | 1,251 | $116,188 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $440,590 | 0.11% | 2,658 | $-110,592 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $430,236 | 0.11% | 1,229 | $83,203 | |||
| TQQQ ProShares UltraPro QQQ | $417,312 | 0.11% | 5,152 | $185,488 | Down ×1 | ||
| VHT | $389,311 | 0.10% | 1,302 | $17,103 | Down ×1 | ||
| MOAT | $368,360 | 0.09% | 3,543 | $-9,185 | Down ×6 | ||
| DE Deere & Company Common Stock | $346,910 | 0.09% | 547 | $95,666 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $341,974 | 0.09% | 2,332 | $-60,982 | Down ×2 | ||
| IWM | $341,011 | 0.09% | 1,135 | $59,531 | |||
| XLK XLK | $338,547 | 0.09% | 1,777 | $102,550 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $318,504 | 0.08% | 266 | $53,344 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $305,904 | 0.08% | 736 | $105,126 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $295,335 | 0.08% | 387 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $283,421 | 0.07% | 2,073 | $-68,284 | |||
| AVUV | $267,826 | 0.07% | 2,147 | Up ×1 | |||
| IGV | $255,018 | 0.06% | 2,815 | $-6,310 | Down ×6 | ||
| GTLS Chart Industries, Inc. Common Stock | $250,728 | 0.06% | 1,200 | $2,628 | |||
| SLV | $243,502 | 0.06% | 4,554 | $-66,808 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $240,312 | 0.06% | 3,167 | ||||
| IVV | $235,900 | 0.06% | 315 | $30,139 | |||
| BWXT BWX Technologies, Inc. Common Stock | $234,245 | 0.06% | 1,203 | $8,783 | Up ×1 | ||
| OPK Opko Health, Inc. - Common Stock | $225,450 | 0.06% | 150,300 | $114,528 | Up ×2 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $218,231 | 0.06% | 1,300 | ||||
| JHMM | $217,984 | 0.06% | 2,908 | $1,589 | Down ×1 | ||
| GLD | $216,976 | 0.06% | 589 | $-36,465 | |||
| Unknown issuer (CUSIP: 43849R105) | $208,257 | 0.05% | 942 | Up ×1 | |||
| MMM 3M Company Common Stock | $208,054 | 0.05% | 1,285 | ||||
| RWL | $207,227 | 0.05% | 1,622 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $203,320 | 0.05% | 2,532 | $2,178 | |||
| SMR NuScale Power Corporation Class A Common Stock | $161,262 | 0.04% | 16,078 | $-53,132 | Down ×1 | ||
| AVR Anteris Technologies Global Corp. - Common Stock | $119,412 | 0.03% | 12,123 | Up ×1 | |||
| AI C3.ai, Inc. Class A Common Stock | $90,900 | 0.02% | 10,000 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $89,200 | 0.02% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $100,125,058 | 25.43% | up ×6 |
| QUAL | $24,487,883 | 6.22% | up ×6 |
| XSVM | $23,061,977 | 5.86% | up ×3 |
| COST | $2,538,448 | 0.64% | up ×3 |
| FTSM | $1,964,495 | 0.50% | up ×6 |
| ADP | $940,362 | 0.24% | up ×4 |
| JNJ | $931,345 | 0.24% | up ×6 |
| AMGN | $737,634 | 0.19% | up ×6 |
| KO | $692,747 | 0.18% | up ×3 |
| MRK | $621,083 | 0.16% | up ×6 |
| VGT | $579,792 | 0.15% | up ×3 |
| DE | $346,910 | 0.09% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GRID | $15,530,235 | 80,992 | 3.94% |
| SOXL | $906,014 | 3,397 | 0.23% |
| TECL | $458,520 | 1,987 | 0.12% |
| CRWD | $295,335 | 387 | 0.08% |
| AVUV | $267,826 | 2,147 | 0.07% |
| FV | $240,312 | 3,167 | 0.06% |
| LEU | $218,231 | 1,300 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $208,257 | 942 | 0.05% |
| MMM | $208,054 | 1,285 | 0.05% |
| RWL | $207,227 | 1,622 | 0.05% |
| AVR | $119,412 | 12,123 | 0.03% |
| AI | $90,900 | 10,000 | 0.02% |
| JOBY | $89,200 | 10,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VIG | Bought more | +26K | +$14.8M |
| QQQM | Bought more | +5K | +$10.9M |
| XSVM | Bought more | +7K | +$3.5M |
| QQQ | Trimmed | -1K | +$3.4M |
| QUAL | Bought more | +2K | +$3.4M |
| PAVE | Trimmed | -1K | +$3.0M |
| MTUM | Trimmed | -280 | +$2.3M |
| ITA | Bought more | +2K | +$2.1M |
| IWO | Trimmed | -1K | +$1.6M |
| ICVT | Trimmed | -2K | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NLR | June 30, 2026 | 123,083 | $16,393,429 | No longer tracked |
| KCE | Dec. 31, 2025 | 105,797 | $16,171,141 | No longer tracked |
| SYLD | Sept. 30, 2025 | 246,693 | $16,042,418 | No longer tracked |
| FBT | June 30, 2026 | 78,213 | $15,706,735 | No longer tracked |
| DNL | March 31, 2025 | 425,313 | $15,302,753 | No longer tracked |
| QQQ | Sept. 30, 2025 | 27,457 | $15,146,480 | |
| FDN | March 31, 2026 | 55,190 | $14,856,044 | No longer tracked |
| FDN | Sept. 30, 2025 | 52,815 | $14,224,664 | No longer tracked |
| JAAA | Dec. 31, 2025 | 279,279 | $14,181,767 | No longer tracked |
| ICVT | Sept. 30, 2025 | 150,298 | $13,541,842 | No longer tracked |
| XHB | March 31, 2025 | 116,197 | $12,142,598 | No longer tracked |
| IBIT | Dec. 31, 2025 | 82,326 | $8,234,937 | |
| GRID | March 31, 2025 | 58,397 | $6,969,132 | |
| IJR | Dec. 31, 2025 | 27,723 | $3,294,341 | No longer tracked |
| BRKA | March 31, 2026 | 3,451 | $1,734,645 | No longer tracked |
| BIV | Dec. 31, 2025 | 17,939 | $1,508,828 | No longer tracked |
| V | June 30, 2026 | 3,763 | $1,137,329 | 7.1% |
| IWM | Dec. 31, 2025 | 4,119 | $996,552 | No longer tracked |
| PWR | Sept. 30, 2025 | 2,301 | $869,826 | 61.9% |
| STIP | Dec. 31, 2025 | 5,967 | $616,749 | No longer tracked |
| HON | June 30, 2026 | 1,890 | $427,197 | -1.2% |
| XLY | March 31, 2025 | 1,842 | $377,829 | No longer tracked |
| SMR | Dec. 31, 2025 | 10,478 | $377,208 | -36.2% |
| OKLO | Dec. 31, 2025 | 2,775 | $309,773 | -42.0% |
| LEU | Dec. 31, 2025 | 900 | $279,063 | -27.1% |
| XMHQ | Sept. 30, 2025 | 2,746 | $269,778 | No longer tracked |
| HBAN | June 30, 2026 | 16,924 | $264,861 | -3.2% |
| VIOO | March 31, 2025 | 2,483 | $263,311 | No longer tracked |
| TECL | March 31, 2026 | 2,134 | $250,724 | No longer tracked |
| HRL | Sept. 30, 2025 | 8,109 | $245,284 | -1.8% |
| MOS | Dec. 31, 2025 | 7,000 | $242,760 | -5.0% |
| ORCL | Dec. 31, 2025 | 854 | $240,179 | -26.9% |
| BSX | June 30, 2026 | 3,824 | $239,956 | 20.6% |
| ARM | Dec. 31, 2025 | 1,669 | $236,147 | 126.0% |
| APOG | Sept. 30, 2025 | 5,746 | $233,288 | -5.9% |
| UPS | Sept. 30, 2025 | 2,311 | $233,272 | 22.3% |
| PKW | March 31, 2025 | 1,976 | $227,540 | |
| DIA | June 30, 2026 | 487 | $225,574 | No longer tracked |
| PLD | March 31, 2026 | 1,765 | $225,329 | 7.1% |
| IVV | March 31, 2025 | 375 | $220,755 | No longer tracked |
| TQQQ | March 31, 2025 | 2,781 | $220,061 | |
| FV | March 31, 2026 | 3,489 | $219,527 | |
| ARM | March 31, 2025 | 1,777 | $219,211 | 131.3% |
| FSK | Sept. 30, 2025 | 10,406 | $215,925 | -18.9% |
| XHB | Dec. 31, 2025 | 1,945 | $215,506 | No longer tracked |
| GOOGL | March 31, 2025 | 1,126 | $213,152 | 121.8% |
| HUBB | March 31, 2025 | 501 | $209,935 | 42.0% |
| XSMO | March 31, 2026 | 2,046 | $209,591 | No longer tracked |
| IWB | Dec. 31, 2025 | 564 | $206,131 | No longer tracked |
| MMM | March 31, 2026 | 1,285 | $205,729 | 24.2% |
| CRM | March 31, 2025 | 615 | $205,613 | -23.4% |
| XEL | Dec. 31, 2025 | 2,532 | $204,206 | 7.8% |
| BWXT | Dec. 31, 2025 | 1,101 | $202,974 | -7.5% |
| IWD | June 30, 2026 | 943 | $201,491 | No longer tracked |
| MQ | Sept. 30, 2025 | 18,300 | $106,689 | 196.6% |
| LUMN | March 31, 2025 | 10,000 | $53,100 | 55.6% |
| OM | March 31, 2025 | 28,710 | $31,868 | -60.8% |
| STEMXXXX | June 30, 2025 | 34,907 | $12,228 | No longer tracked |