Institutional
360 Financial, Inc.
CIK 0001802324
$331.8M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $85.3M | 25.71% | +37,075 | +10.3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $34.1M | 10.28% | +7,321 | +5.4% |
| 3 | QUAL | ISHARES TR | $21.1M | 6.35% | +9,981 | +10.0% |
| 4 | XSVM | INVESCO EXCHANGE TRADED FD T | $19.5M | 5.89% | +13,351 | +4.3% |
| 5 | PAVE | GLOBAL X FDS | $19.1M | 5.76% | +9,023 | +2.5% |
| 6 | NLR | VANECK ETF TRUST | $16.4M | 4.94% | -2,895 | -2.3% |
| 7 | FBT | FIRST TR EXCHANGE-TRADED FD | $15.7M | 4.73% | +78,213 | NEW |
| 8 | QQQ | INVESCO QQQ TR | $15.1M | 4.56% | +26,193 | NEW |
| 9 | ITA | ISHARES TR | $14.4M | 4.34% | +65,869 | NEW |
| 10 | ICVT | ISHARES TR | $8.3M | 2.51% | +81,831 | NEW |
| 11 | IWO | ISHARES TR | $7.9M | 2.38% | -375 | -1.5% |
| 12 | VOT | VANGUARD INDEX FDS | $7.2M | 2.17% | -1,486 | -5.0% |
| 13 | MTUM | ISHARES TR | $5.7M | 1.71% | -920 | -3.7% |
| 14 | NVDA | NVIDIA CORPORATION | $4.4M | 1.34% | -1,433 | -5.3% |
| 15 | SOXX | ISHARES TR | $4.0M | 1.21% | -1,290 | -9.5% |
| 16 | IJH | ISHARES TR | $3.6M | 1.08% | -3,896 | -6.8% |
| 17 | AAPL | APPLE INC | $3.2M | 0.97% | -173 | -1.3% |
| 18 | PSC | PRINCIPAL EXCHANGE TRADED FD | $3.0M | 0.91% | +52,871 | NEW |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.81% | +181 | +7.2% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.65% | +39 | +1.2% |
| 21 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.59% | +1,005 | +8.2% |
| 22 | MSFT | MICROSOFT CORP | $2.0M | 0.59% | +11 | +0.2% |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.59% | +4,078 | +14.3% |
| 24 | FAST | FASTENAL CO | $1.6M | 0.49% | -3,628 | -9.4% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.47% | +3,221 | NEW |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.45% | +1,033 | +15.1% |
| 27 | VUG | VANGUARD INDEX FDS | $1.4M | 0.42% | -176 | -5.2% |
| 28 | QURE | QUANTA SVCS INC | $1.3M | 0.38% | +2,301 | NEW |
| 29 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.36% | +7,638 | +38.3% |
| 30 | V | VISA INC | $1.1M | 0.34% | +6 | +0.2% |
| 31 | GOOG | ALPHABET INC | $1.1M | 0.33% | +21 | +0.6% |
| 32 | SPYM | SPDR SERIES TRUST | $1.1M | 0.32% | -2,263 | -13.9% |
| 33 | CSCO | CISCO SYS INC | $937K | 0.28% | -203 | -1.7% |
| 34 | JNJ | JOHNSON & JOHNSON | $893K | 0.27% | +34 | +0.9% |
| 35 | POWW | OUTDOOR HOLDING CO | $892K | 0.27% | — | HELD |
| 36 | AMZN | AMAZON COM INC | $853K | 0.26% | +132 | +3.3% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | $853K | 0.26% | +2 | +0.0% |
| 38 | CAT | CATERPILLAR INC | $776K | 0.23% | — | HELD |
| 39 | GDXJ | VANECK ETF TRUST | $755K | 0.23% | +135 | +2.2% |
| 40 | QQEW | FIRST TR EXCHANGE-TRADED FD | $743K | 0.22% | — | HELD |
| 41 | META | META PLATFORMS INC | $725K | 0.22% | -74 | -5.5% |
| 42 | AMGN | AMGEN INC | $713K | 0.21% | +22 | +1.1% |
| 43 | IWF | ISHARES TR | $681K | 0.21% | +118 | +8.0% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | $677K | 0.20% | +108 | +2.4% |
| 45 | KO | COCA COLA CO | $645K | 0.19% | +100 | +1.2% |
| 46 | PEP | PEPSICO INC | $625K | 0.19% | -656 | -14.0% |
| 47 | MRK | MERCK & CO INC | $580K | 0.17% | +86 | +1.8% |
| 48 | CVX | CHEVRON CORPORATION | $551K | 0.17% | +6 | +0.2% |
| 49 | VGT | VANGUARD WORLD FD | $465K | 0.14% | +45 | +7.2% |
| 50 | DGRO | ISHARES TR | $459K | 0.14% | -6,110 | -48.3% |
| 51 | HON | HONEYWELL INTL INC | $427K | 0.13% | +5 | +0.3% |
| 52 | PG | PROCTER & GAMBLE CO | $403K | 0.12% | -82 | -2.9% |
| 53 | MOAT | VANECK ETF TRUST | $378K | 0.11% | -1,940 | -33.2% |
| 54 | VHT | VANGUARD WORLD FD | $372K | 0.11% | -3 | -0.2% |
| 55 | QCOM | QUALCOMM INC | $360K | 0.11% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $352K | 0.11% | +16 | +0.8% |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | $347K | 0.10% | — | HELD |
| 58 | GOOGL | ALPHABET INC | $331K | 0.10% | +11 | +1.0% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | $323K | 0.10% | +51 | +3.3% |
| 60 | SLV | ISHARES SILVER TR | $310K | 0.09% | +4,554 | NEW |
| 61 | IWM | ISHARES TR | $281K | 0.08% | -2,984 | -72.4% |
| 62 | LLY | ELI LILLY & CO | $265K | 0.08% | +9 | +3.2% |
| 63 | HBAN | HUNTINGTON BANCSHARES INC | $265K | 0.08% | +955 | +6.0% |
| 64 | IGV | ISHARES TR | $261K | 0.08% | -2,402 | -42.4% |
| 65 | GLD | SPDR GOLD TR | $253K | 0.08% | +589 | NEW |
| 66 | ARM | ARM HOLDINGS PLC | $252K | 0.08% | — | HELD |
| 67 | DE | DEERE & CO | $251K | 0.08% | +2 | +0.5% |
| 68 | GTLS | CHART INDS INC | $248K | 0.07% | — | HELD |
| 69 | BSX | BOSTON SCIENTIFIC CORP | $240K | 0.07% | — | HELD |
| 70 | XLK | SELECT SECTOR SPDR TR | $236K | 0.07% | +635 | +55.7% |
| 71 | TQQQ | PROSHARES TR | $232K | 0.07% | +2,781 | +100.0% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | $226K | 0.07% | +487 | NEW |
| 73 | BWXT | BWX TECHNOLOGIES INC | $225K | 0.07% | +2 | +0.2% |
| 74 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $216K | 0.07% | -1,982 | -38.1% |
| 75 | SMR | NUSCALE PWR CORP | $214K | 0.06% | +9,300 | +88.8% |
| 76 | IVV | ISHARES TR | $206K | 0.06% | +315 | NEW |
| 77 | IWD | ISHARES TR | $201K | 0.06% | +943 | NEW |
| 78 | XEL | XCEL ENERGY INC | $201K | 0.06% | — | HELD |
| 79 | UNH | UNITEDHEALTH GROUP INC | $201K | 0.06% | -139 | -15.8% |
| 80 | OPK | OPKO HEALTH INC | $111K | 0.03% | +6,000 | +6.6% |
| 81 | KCE | SPDR SERIES TRUST | — | — | -105,797 | EXITED |
| 82 | JAAA | JANUS DETROIT STR TR | — | — | -279,279 | EXITED |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | -82,326 | EXITED |
| 84 | IJR | ISHARES TR | — | — | -27,723 | EXITED |
| 85 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | -3,408 | EXITED |
| 86 | BIV | VANGUARD BD INDEX FDS | — | — | -17,939 | EXITED |
| 87 | STIP | ISHARES TR | — | — | -5,967 | EXITED |
| 88 | FV | FIRST TR EXCHANGE TRADED FD | — | — | -5,304 | EXITED |
| 89 | OKLO | OKLO INC | — | — | -2,775 | EXITED |
| 90 | LEU | CENTRUS ENERGY CORP | — | — | -900 | EXITED |
| 91 | TECL | DIREXION SHS ETF TR | — | — | -2,134 | EXITED |
| 92 | MOS | MOSAIC CO NEW | — | — | -7,000 | EXITED |
| 93 | ORCL | ORACLE CORP | — | — | -854 | EXITED |
| 94 | XHB | SPDR SERIES TRUST | — | — | -1,945 | EXITED |
| 95 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | -2,046 | EXITED |
| 96 | IWB | ISHARES TR | — | — | -564 | EXITED |
| 97 | PLD | PROLOGIS INC. | — | — | -1,753 | EXITED |
Source: SEC EDGAR · accession 0001802324-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.