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360 Financial, Inc. — 13F Holdings & Portfolio

CIK 1802324 · latest 13F-HR filed 2026-08-11

Backtest portfolio

360 Financial, Inc. manages $393.7M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (25.43%), QQQM (11.43%), SOXX (7.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 8, added to 46, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
849 LAKE STREET EAST
WAYZATA, MN 55391
Phone
(952) 542-8900
Filing Manager
360 Financial, Inc.
WAYZATA, MN
Signatory
Michael Rogers
Chief Compliance Officer
Loading holdings…
AUM

$393.7M

Long-equity book

Holdings

85

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+13 / −8 / ↑46 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$24.5M +607.4%
  • VANGUARD SPECIALIZED FUNDS$14.8M +17.4%
  • INVESCO EXCH TRADED FD TR II$10.9M +31.9%
  • INVESCO EXCHANGE TRADED FD T$3.5M +18.1%
  • INVESCO QQQ TR$3.4M +22.7%
Show all 46 →

Top Trims

  • COSTCO WHOLESALE CORPORATION-$163.9K -6.1%
  • PALANTIR TECHNOLOGIES INC-$137.9K -20.4%
  • VANECK ETF TRUST-$137.0K -18.2%
  • PEPSICO INC-$135.4K -21.7%
  • CHEVRON CORPORATION-$110.6K -20.1%
Show all 11 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$15.5M
  • DIREXION SHARES ETF TRUST$906.0K
  • DIREXION SHARES ETF TRUST$458.5K
  • CROWDSTRIKE HLDGS INC$295.3K
  • AMERICAN CENTY ETF TR$267.8K
Show all 13 →

Exited Positions

  • VANECK ETF TRUST$16.4M
  • FIRST TR EXCHANGE-TRADED FD$15.7M
  • VISA INC$1.1M
  • HONEYWELL INTL INC$427.2K
  • HUNTINGTON BANCSHARES INC$264.9K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SPECIALIZED FUNDS VIG 921908844 $100.1M 25.43% 423,147 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $45.0M 11.43% 148,542 SH
3 ISHARES TR SOXX 464287523 $28.5M 7.23% 44,450 SH
4 ISHARES TR QUAL 46432F339 $24.5M 6.22% 111,598 SH
5 INVESCO EXCHANGE TRADED FD T XSVM 46137V480 $23.1M 5.86% 331,398 SH
6 GLOBAL X FDS PAVE 37954Y673 $22.1M 5.61% 374,735 SH
7 INVESCO QQQ TR QQQ 46090E103 $18.6M 4.71% 25,190 SH
8 ISHARES TR ITA 464288760 $16.5M 4.19% 68,015 SH
9 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $15.5M 3.94% 80,992 SH
10 ISHARES TR ICVT 46435G102 $9.7M 2.45% 79,336 SH
11 ISHARES TR IWO 464287648 $9.5M 2.42% 24,154 SH
12 VANGUARD INDEX FDS VOT 922908538 $8.3M 2.11% 27,149 SH
13 ISHARES TR MTUM 46432F396 $8.0M 2.04% 23,385 SH
14 NVIDIA CORPORATION NVDA 67066G104 $5.0M 1.27% 24,975 SH
15 ISHARES TR IJH 464287507 $4.0M 1.00% 51,283 SH
16 PRINCIPAL EXCHANGE TRADED FD PSC 74255Y607 $3.6M 0.91% 51,185 SH
17 APPLE INC AAPL 037833100 $3.5M 0.90% 12,219 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.5M 0.64% 2,714 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.5M 0.63% 3,304 SH
20 VANGUARD WHITEHALL FDS VYM 921946406 $2.1M 0.53% 13,215 SH
21 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $2.0M 0.50% 32,890 SH
22 MICROSOFT CORP MSFT 594918104 $1.9M 0.48% 5,037 SH
23 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.6M 0.41% 7,552 SH
24 QUANTA SVCS INC PWR 74762E102 $1.6M 0.40% 2,202 SH
25 FASTENAL CO FAST 311900104 $1.6M 0.40% 32,952 SH
26 VANGUARD INDEX FDS VUG 922908736 $1.6M 0.40% 18,174 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.37% 2,940 SH
28 CISCO SYS INC CSCO 17275R102 $1.4M 0.36% 12,090 SH
29 ALPHABET INC GOOG 02079K107 $1.3M 0.34% 3,817 SH
30 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.2M 0.30% 26,987 SH
31 CATERPILLAR INC CAT 149123101 $1.2M 0.30% 1,095 SH
32 SPDR SERIES TRUST SPYM 78464A854 $1.1M 0.28% 12,347 SH
33 OUTDOOR HOLDING CO POWW 00175J107 $1.0M 0.26% 444,000 SH
34 AMAZON COM INC AMZN 023135106 $964.8K 0.25% 4,048 SH
35 AUTOMATIC DATA PROCESSING IN ADP 053015103 $940.4K 0.24% 4,199 SH
36 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $933.6K 0.24% 5,849 SH
37 JOHNSON & JOHNSON JNJ 478160104 $931.3K 0.24% 3,667 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $923.6K 0.23% 1,590 SH
39 DIREXION SHARES ETF TRUST SOXL 25459W458 $906.0K 0.23% 3,397 SH
40 ISHARES TR IWF 464287614 $771.3K 0.20% 6,212 SH
41 AMGEN INC AMGN 031162100 $737.6K 0.19% 2,037 SH
42 COCA COLA CO KO 191216100 $692.7K 0.18% 8,524 SH
43 META PLATFORMS INC META 30303M102 $682.6K 0.17% 1,212 SH
44 MERCK & CO INC MRK 58933Y105 $621.1K 0.16% 4,833 SH
45 VANECK ETF TRUST GDXJ 92189F791 $617.9K 0.16% 6,290 SH
46 ARM HOLDINGS PLC ARM 042068205 $591.8K 0.15% 1,669 SH
47 VANGUARD WORLD FD VGT 92204A702 $579.8K 0.15% 4,851 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $538.9K 0.14% 4,619 SH
49 QUALCOMM INC QCOM 747525103 $517.2K 0.13% 2,799 SH
50 ISHARES TR DGRO 46434V621 $496.1K 0.13% 6,546 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $393.7M 85 0001802324-26-000006
2026-03-31 2026-05-07 $331.8M 80 0001802324-26-000003
2025-12-31 2026-02-13 $330.9M 77 0001802324-26-000002