Holders — by stockHoldings — by fund
360 Financial, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802324
$393.7M
disclosed book value
85
positions
25.4%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 423,147 | $100.1M | 25.4% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 148,542 | $45.0M | 11.4% |
| 3 | SOXXISHARES TR | 44,450 | $28.5M | 7.2% |
| 4 | QUALISHARES TR | 111,598 | $24.5M | 6.2% |
| 5 | XSVMINVESCO EXCHANGE TRADED FD T | 331,398 | $23.1M | 5.9% |
| 6 | PAVEGLOBAL X FDS | 374,735 | $22.1M | 5.6% |
| 7 | QQQINVESCO QQQ TR | 25,190 | $18.6M | 4.7% |
| 8 | ITAISHARES TR | 68,015 | $16.5M | 4.2% |
| 9 | GRIDFIRST TR EXCHANGE-TRADED FD | 80,992 | $15.5M | 3.9% |
| 10 | ICVTISHARES TR | 79,336 | $9.7M | 2.5% |
| 11 | IWOISHARES TR | 24,154 | $9.5M | 2.4% |
| 12 | VOTVANGUARD INDEX FDS | 27,149 | $8.3M | 2.1% |
| 13 | MTUMISHARES TR | 23,385 | $8.0M | 2% |
| 14 | NVDANVIDIA CORPORATION | 24,975 | $5.0M | 1.3% |
| 15 | IJHISHARES TR | 51,283 | $4.0M | 1% |
| 16 | PSCPRINCIPAL EXCHANGE TRADED FD | 51,185 | $3.6M | 0.9% |
| 17 | AAPLAPPLE INC | 12,219 | $3.5M | 0.9% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 2,714 | $2.5M | 0.6% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 3,304 | $2.5M | 0.6% |
| 20 | VYMVANGUARD WHITEHALL FDS | 13,215 | $2.1M | 0.5% |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,890 | $2.0M | 0.5% |
| 22 | MSFTMICROSOFT CORP | 5,037 | $1.9M | 0.5% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 7,552 | $1.6M | 0.4% |
| 24 | PWRQUANTA SVCS INC | 2,202 | $1.6M | 0.4% |
| 25 | FASTFASTENAL CO | 32,952 | $1.6M | 0.4% |
| 26 | VUGVANGUARD INDEX FDS | 18,174 | $1.6M | 0.4% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,940 | $1.5M | 0.4% |
| 28 | CSCOCISCO SYS INC | 12,090 | $1.4M | 0.4% |
| 29 | GOOGALPHABET INC | 3,817 | $1.3M | 0.3% |
| 30 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,987 | $1.2M | 0.3% |
| 31 | CATCATERPILLAR INC | 1,095 | $1.2M | 0.3% |
| 32 | SPYMSPDR SERIES TRUST | 12,347 | $1.1M | 0.3% |
| 33 | POWWOUTDOOR HOLDING CO | 444,000 | $1.0M | 0.3% |
| 34 | AMZNAMAZON COM INC | 4,048 | $964,800 | 0.2% |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 4,199 | $940,362 | 0.2% |
| 36 | QQEWFIRST TR EXCHANGE-TRADED FD | 5,849 | $933,574 | 0.2% |
| 37 | JNJJOHNSON & JOHNSON | 3,667 | $931,345 | 0.2% |
| 38 | AMDADVANCED MICRO DEVICES INC | 1,590 | $923,647 | 0.2% |
| 39 | SOXLDIREXION SHARES ETF TRUST | 3,397 | $906,014 | 0.2% |
| 40 | IWFISHARES TR | 6,212 | $771,344 | 0.2% |
| 41 | AMGNAMGEN INC | 2,037 | $737,634 | 0.2% |
| 42 | KOCOCA COLA CO | 8,524 | $692,747 | 0.2% |
| 43 | METAMETA PLATFORMS INC | 1,212 | $682,636 | 0.2% |
| 44 | MRKMERCK & CO INC | 4,833 | $621,083 | 0.2% |
| 45 | GDXJVANECK ETF TRUST | 6,290 | $617,948 | 0.2% |
| 46 | ARMARM HOLDINGS PLC | 1,669 | $591,777 | 0.2% |
| 47 | VGTVANGUARD WORLD FD | 4,851 | $579,792 | 0.1% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 4,619 | $538,899 | 0.1% |
| 49 | QCOMQUALCOMM INC | 2,799 | $517,227 | 0.1% |
| 50 | DGROISHARES TR | 6,546 | $496,121 | 0.1% |
| 51 | PEPPEPSICO INC | 3,618 | $489,877 | 0.1% |
| 52 | TECLDIREXION SHARES ETF TRUST | 1,987 | $458,520 | 0.1% |
| 53 | GOOGLALPHABET INC | 1,251 | $447,229 | 0.1% |
| 54 | CVXCHEVRON CORPORATION | 2,658 | $440,590 | 0.1% |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,229 | $430,236 | 0.1% |
| 56 | TQQQPROSHARES TR | 5,152 | $417,312 | 0.1% |
| 57 | VHTVANGUARD WORLD FD | 1,302 | $389,311 | 0.1% |
| 58 | MOATVANECK ETF TRUST | 3,543 | $368,360 | 0.1% |
| 59 | DEDEERE & CO | 547 | $346,910 | 0.1% |
| 60 | PGPROCTER & GAMBLE CO | 2,332 | $341,974 | 0.1% |
| 61 | IWMISHARES TR | 1,135 | $341,011 | 0.1% |
| 62 | XLKSELECT SECTOR SPDR TR | 1,777 | $338,547 | 0.1% |
| 63 | LLYELI LILLY & CO | 266 | $318,504 | 0.1% |
| 64 | UNHUNITEDHEALTH GROUP INC | 736 | $305,904 | 0.1% |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 387 | $295,335 | 0.1% |
| 66 | EXMOCEXXON MOBIL CORP | 2,073 | $283,421 | 0.1% |
| 67 | AVUVAMERICAN CENTY ETF TR | 2,147 | $267,826 | 0.1% |
| 68 | IGVISHARES TR | 2,815 | $255,018 | 0.1% |
| 69 | CHART INDS INC | 1,200 | $250,728 | 0.1% |
| 70 | SLVISHARES SILVER TR | 4,554 | $243,502 | 0.1% |
| 71 | FVFIRST TR EXCHANGE TRADED FD | 3,167 | $240,312 | 0.1% |
| 72 | IVVISHARES TR | 315 | $235,900 | 0.1% |
| 73 | BWXTBWX TECHNOLOGIES INC | 1,203 | $234,245 | 0.1% |
| 74 | OPKOPKO HEALTH INC | 150,300 | $225,450 | 0.1% |
| 75 | LEUCENTRUS ENERGY CORP | 1,300 | $218,231 | 0.1% |
| 76 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,908 | $217,984 | 0.1% |
| 77 | GLDSPDR GOLD TR | 589 | $216,976 | 0.1% |
| 78 | HONAHONEYWELL AEROSPACE INC | 942 | $208,257 | 0.1% |
| 79 | MMM3M CO | 1,285 | $208,054 | 0.1% |
| 80 | RWLINVESCO EXCH TRADED FD TR II | 1,622 | $207,227 | 0.1% |
| 81 | XELXCEL ENERGY INC | 2,532 | $203,320 | 0.1% |
| 82 | SMRNUSCALE PWR CORP | 16,078 | $161,262 | 0% |
| 83 | AVRANTERIS TECHNOLOGIES GLOBAL | 12,123 | $119,412 | 0% |
| 84 | AIC3 AI INC | 10,000 | $90,900 | 0% |
| 85 | JOBY AVIATION INC | 10,000 | $89,200 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.