360 Financial, Inc. — 13F Holdings & Portfolio
CIK 1802324 · latest 13F-HR filed 2026-05-07
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.
Loading holdings…
AUM
$331.8M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+10 / −7 / ↑24 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$1.8M +12.7%
- INVESCO EXCHANGE TRADED FD T$1.6M +8.8%
- GLOBAL X FDS$1.4M +7.8%
- FIRST TR EXCHANGE-TRADED FD$819.7K +5.5%
- FIRST TR EXCHANGE-TRADED FD$476.6K +65.5%
Top Trims
- INVESCO EXCH TRADED FD TR II-$2.3M -6.4%
- INVESCO QQQ TR-$1.3M -8.0%
- VANGUARD INDEX FDS-$635.4K -8.1%
- MICROSOFT CORP-$610.4K -23.7%
- NVIDIA CORPORATION-$489.9K -9.9%
New Positions
- ISHARES TR$14.4M
- BERKSHIRE HATHAWAY INC DEL$1.5M
- ISHARES TR$281.5K
- ARM HOLDINGS PLC$252.5K
- STATE STR SPDR DOW JONES IND$225.6K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$14.9M
- BERKSHIRE HATHAWAY INC DEL$1.7M
- DIREXION SHS ETF TR$250.7K
- PROLOGIS INC.$225.3K
- FIRST TR EXCHANGE TRADED FD$219.5K
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 | $85.3M | 25.71% | 396,679 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $34.1M | 10.28% | 143,582 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $21.1M | 6.35% | 109,815 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $19.5M | 5.89% | 324,153 | SH |
| 5 | GLOBAL X FDS | PAVE | 37954Y673 | $19.1M | 5.76% | 375,953 | SH |
| 6 | VANECK ETF TRUST | NLR | 92189F601 | $16.4M | 4.94% | 123,083 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $15.7M | 4.73% | 78,213 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $15.1M | 4.56% | 26,193 | SH |
| 9 | ISHARES TR | ITA | 464288760 | $14.4M | 4.34% | 65,869 | SH |
| 10 | ISHARES TR | ICVT | 46435G102 | $8.3M | 2.51% | 81,831 | SH |
| 11 | ISHARES TR | IWO | 464287648 | $7.9M | 2.38% | 25,159 | SH |
| 12 | VANGUARD INDEX FDS | VOT | 922908538 | $7.2M | 2.17% | 28,035 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $5.7M | 1.71% | 23,665 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 1.34% | 25,478 | SH |
| 15 | ISHARES TR | SOXX | 464287523 | $4.0M | 1.21% | 12,250 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $3.6M | 1.08% | 53,217 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $3.2M | 0.97% | 12,732 | SH |
| 18 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $3.0M | 0.91% | 52,871 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7M | 0.81% | 2,712 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.65% | 3,309 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 0.59% | 13,326 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.59% | 5,319 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $2.0M | 0.59% | 32,667 | SH |
| 24 | FASTENAL CO | FAST | 311900104 | $1.6M | 0.49% | 34,774 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.47% | 3,221 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.45% | 7,860 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 0.42% | 3,227 | SH |
| 28 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 0.38% | 2,301 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $1.2M | 0.36% | 27,569 | SH |
| 30 | VISA INC | V | 92826C839 | $1.1M | 0.34% | 3,763 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.33% | 3,838 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.32% | 14,047 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $937.1K | 0.28% | 12,078 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $893.4K | 0.27% | 3,655 | SH |
| 35 | OUTDOOR HOLDING CO | POWW | 00175J107 | $892.4K | 0.27% | 444,000 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $853.5K | 0.26% | 4,098 | SH |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $852.9K | 0.26% | 4,198 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $775.8K | 0.23% | 1,095 | SH |
| 39 | VANECK ETF TRUST | GDXJ | 92189F791 | $755.0K | 0.23% | 6,290 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $742.7K | 0.22% | 5,849 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $724.6K | 0.22% | 1,266 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $712.9K | 0.21% | 2,026 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $680.5K | 0.21% | 1,596 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $676.8K | 0.20% | 4,627 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $645.2K | 0.19% | 8,484 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $625.3K | 0.19% | 4,027 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $580.4K | 0.17% | 4,825 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $551.2K | 0.17% | 2,664 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $465.4K | 0.14% | 667 | SH |
| 50 | ISHARES TR | DGRO | 46434V621 | $459.4K | 0.14% | 6,546 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $331.8M | 80 | 0001802324-26-000003 |
| 2025-12-31 | 2026-02-13 | $330.9M | 77 | 0001802324-26-000002 |