§ 13F · FUND PROFILE
360 Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $316.8T (13F)Positions · 85Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 380K | $83.6T | 13.0% | +6% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 360K | $77.6T | 12.1% | ±0% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 144K | $36.5T | 5.7% | +6% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 136K | $33.7T | 5.2% | ±0% |
| 5 | QUAL | ISHARES TR | 110K | $21.8T | 3.4% | +10% |
| 6 | QUAL | ISHARES TR | 100K | $19.4T | 3.0% | ±0% |
| 7 | XSVM | INVESCO EXCHANGE TRADED FD T | 314K | $17.9T | 2.8% | +1% |
| 8 | PAVE | GLOBAL X FDS | 371K | $17.7T | 2.8% | +1% |
| 9 | XSVM | INVESCO EXCHANGE TRADED FD T | 311K | $17.6T | 2.7% | ±0% |
| 10 | PAVE | GLOBAL X FDS | 367K | $17.5T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 360 SIGNAL
AC read
360 Financial, Inc. is a Other fund managing $316834.6 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed