360 Financial, Inc.
CIK: 0001802324Latest portfolio: $310.9M · Q4 2025
Holdings
85
Total Value
$310.9M
New Positions
0
Closed Positions
0
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 359,604 | $77.6M | 24.96% | — | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 136,261 | $33.7M | 10.83% | — | |
| 3 | QUALISHARES TR | 99,834 | $19.4M | 6.25% | — | |
| 4 | XSVMINVESCO EXCHANGE TRADED FD T | 310,802 | $17.6M | 5.65% | — | |
| 5 | BCCCGLOBAL X FDS | 366,930 | $17.5M | 5.62% | — | |
| 6 | NLRVANECK ETF TRUST | 125,978 | $17.1M | 5.50% | — | |
| 7 | KCESPDR SERIES TRUST | 105,797 | $16.2M | 5.20% | — | |
| 8 | JAAAJANUS DETROIT STR TR | 279,279 | $14.2M | 4.56% | — | |
| 9 | VOTVANGUARD INDEX FDS | 29,521 | $8.7M | 2.79% | — | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 82,326 | $8.2M | 2.65% | — | |
| 11 | IWOISHARES TR | 25,534 | $8.2M | 2.63% | — | |
| 12 | MTUMISHARES TR | 24,585 | $6.3M | 2.03% | — | |
| 13 | NVDANVIDIA CORPORATION | 26,911 | $5.0M | 1.62% | — | |
| 14 | IJHISHARES TR | 57,113 | $3.7M | 1.20% | — | |
| 15 | SOXXISHARES TR | 13,540 | $3.7M | 1.18% | — | |
| 16 | IJRISHARES TR | 27,723 | $3.3M | 1.06% | — | |
| 17 | AAPLAPPLE INC | 12,905 | $3.3M | 1.06% | — | |
| 18 | MSFTMICROSOFT CORP | 5,308 | $2.7M | 0.88% | — | |
| 19 | COSTCOSTCO WHSL CORP NEW | 2,531 | $2.3M | 0.75% | — | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,270 | $2.2M | 0.70% | — | |
| 21 | FASTFASTENAL CO | 38,402 | $1.9M | 0.61% | — | |
| 22 | VYMVANGUARD WHITEHALL FDS | 12,321 | $1.7M | 0.56% | — | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,408 | $1.7M | 0.55% | — | |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,589 | $1.7M | 0.55% | — | |
| 25 | VUGVANGUARD INDEX FDS | 3,403 | $1.6M | 0.52% | — |
Sector Breakdown
Financial Services0.0% ($7.759933672194171e+142T)
Technology0.0% ($5.021328627498408e+23T)
Industrials0.0% ($18831231657522396.0T)
Healthcare0.0% ($671565397373.3T)
Consumer Defensive0.0% ($2342.7T)
Unknown0.0% ($174.8T)
Communication Services0.0% ($983.9B)
Energy0.0% ($412.3B)
Utilities0.0% ($377.3B)
Consumer Cyclical0.0% ($870K)
Basic Materials0.0% ($242K)
Real Estate0.0% ($200K)
Filing History
Fund Information
360 Financial, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $310.9M across 85 holdings. The largest position is VANGUARD SPECIALIZED FUNDS (VIG), representing 25.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.