§ 13F · FUND PROFILE
360 Financial, Inc..
AUM · $394M (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 423K | $100M | 25.4% | +7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 149K | $45M | 11.4% | +3% |
| 3 | SOXX | ISHARES TR | 44K | $28M | 7.2% | +263% |
| 4 | QUAL | ISHARES TR | 112K | $24M | 6.2% | +2% |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | 331K | $23M | 5.9% | +2% |
| 6 | PAVE | GLOBAL X FDS | 375K | $22M | 5.6% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 25K | $19M | 4.7% | −4% |
| 8 | ITA | ISHARES TR | 68K | $16M | 4.2% | +3% |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | 81K | $16M | 3.9% | NEW |
| 10 | ICVT | ISHARES TR | 79K | $10M | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 360 SIGNAL
AC read
360 Financial, Inc. is a Other fund managing $394 million in assets. The fund runs a portfolio of 85 positions.
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