Q1 2026 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2026-05-07 · accession 0001802324-26-000003
$331.8M
Reported value
80
Positions
2026-03-31
Period end
The Brief · 360 Financial, Inc. · Q1 2026
AI · grounded in 13F
360 Financial, Inc. closed its position in KCE, reducing exposure by $16.17M. The fund established new positions in FBT for $15.71M and QQQ for $15.12M. Other notable activity includes a new $14.41M position in ITA and a 10.31% increase in shares of VIG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $85.3M | 25.7% | 396,679 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $34.1M | 10.3% | 143,582 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.1M | 6.35% | 109,815 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $19.5M | 5.89% | 324,153 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $19.1M | 5.76% | 375,953 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $16.4M | 4.94% | 123,083 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $15.7M | 4.73% | 78,213 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 4.56% | 26,193 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $14.4M | 4.34% | 65,869 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $8.3M | 2.51% | 81,831 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.9M | 2.38% | 25,159 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.2M | 2.17% | 28,035 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.7M | 1.71% | 23,665 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.34% | 25,478 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.0M | 1.21% | 12,250 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 1.08% | 53,217 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.97% | 12,732 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $3.0M | 0.91% | 52,871 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.81% | 2,712 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.65% | 3,309 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.59% | 13,326 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.59% | 5,319 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.59% | 32,667 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.49% | 34,774 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.47% | 3,221 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.45% | 7,860 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.42% | 3,227 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.38% | 2,301 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.36% | 27,569 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.34% | 3,763 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.33% | 3,838 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.32% | 14,047 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $937,128 | 0.28% | 12,078 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $893,380 | 0.27% | 3,655 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $892,440 | 0.27% | 444,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $853,490 | 0.26% | 4,098 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $852,868 | 0.26% | 4,198 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $775,764 | 0.23% | 1,095 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $754,997 | 0.23% | 6,290 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $742,726 | 0.22% | 5,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $724,599 | 0.22% | 1,266 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $712,868 | 0.21% | 2,026 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $680,534 | 0.21% | 1,596 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $676,838 | 0.20% | 4,627 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $645,203 | 0.19% | 8,484 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $625,319 | 0.19% | 4,027 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $580,388 | 0.17% | 4,825 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $551,182 | 0.17% | 2,664 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $465,379 | 0.14% | 667 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $459,398 | 0.14% | 6,546 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $427,197 | 0.13% | 1,890 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $402,956 | 0.12% | 2,790 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $377,545 | 0.11% | 3,904 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $372,208 | 0.11% | 1,367 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $360,455 | 0.11% | 2,799 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $351,705 | 0.11% | 2,073 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $347,033 | 0.10% | 1,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,041 | 0.10% | 1,151 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $323,454 | 0.10% | 1,590 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $310,310 | 0.09% | 4,554 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $281,480 | 0.08% | 1,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $265,160 | 0.08% | 288 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $264,861 | 0.08% | 16,924 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $261,328 | 0.08% | 3,265 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $253,441 | 0.08% | 589 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $252,486 | 0.08% | 1,669 | Common | NONE |
| 244199105 | DE | DEERE & CO | $251,244 | 0.08% | 446 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $248,100 | 0.07% | 1,200 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $239,956 | 0.07% | 3,824 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $235,997 | 0.07% | 1,776 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $231,824 | 0.07% | 5,562 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $225,574 | 0.07% | 487 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $225,462 | 0.07% | 1,103 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $216,395 | 0.07% | 3,224 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $214,394 | 0.06% | 19,778 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $205,761 | 0.06% | 315 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $201,491 | 0.06% | 943 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $201,142 | 0.06% | 2,532 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,778 | 0.06% | 742 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $110,922 | 0.03% | 97,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.