§ 13F · FUND PROFILE
360 Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 85Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 397K | $85M | 25.7% | −46% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 144K | $34M | 10.3% | −49% |
| 3 | QUAL | ISHARES TR | 110K | $21M | 6.3% | −48% |
| 4 | XSVM | INVESCO EXCHANGE TRADED FD T | 324K | $20M | 5.9% | −48% |
| 5 | PAVE | GLOBAL X FDS | 376K | $19M | 5.8% | −49% |
| 6 | NLR | VANECK ETF TRUST | 123K | $16M | 4.9% | −49% |
| 7 | FBT | FIRST TR EXCHANGE-TRADED FD | 78K | $16M | 4.7% | +9% |
| 8 | QQQ | INVESCO QQQ TR | 26K | $15M | 4.6% | −2% |
| 9 | ITA | ISHARES TR | 66K | $14M | 4.3% | NEW |
| 10 | ICVT | ISHARES TR | 82K | $8M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 360 SIGNAL
AC read
360 Financial, Inc. is a Other fund managing $311 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed