Filed: 5/7/2026ACC: 0001802324-26-000003
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $331.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$331.82M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
DIV APP ETF$85.31M25.7%
NASDAQ 100 ETF$34.12M10.3%
COM$27.76M8.4%
MSCI USA QLT FCT$21.06M6.3%
S&P SMCP VLU MNT$19.53M5.9%
US INFR DEV ETF$19.10M5.8%
URANIUM AND NUCL$16.39M4.9%
Portfolio Concentration
Top 3$140.49M42.3%
4–10$108.59M32.7%
11–25$53.02M16.0%
Rest$29.71M9.0%
Top 3 weight
42.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares396.68K
TypeSH
Market value$85.31M
25.71%
Sole
0.00
Shared
0.00
None
396.68K
INVESCO EXCH TRADED FD TR II
SOLEShares143.58K
TypeSH
Market value$34.12M
10.28%
Sole
0.00
Shared
0.00
None
143.58K
ISHARES TR
SOLEShares109.81K
TypeSH
Market value$21.06M
6.35%
Sole
0.00
Shared
0.00
None
109.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares324.15K
TypeSH
Market value$19.53M
5.89%
Sole
0.00
Shared
0.00
None
324.15K
GLOBAL X FDS
SOLEShares375.95K
TypeSH
Market value$19.10M
5.76%
Sole
0.00
Shared
0.00
None
375.95K
VANECK ETF TRUST
SOLEShares123.08K
TypeSH
Market value$16.39M
4.94%
Sole
0.00
Shared
0.00
None
123.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.21K
TypeSH
Market value$15.71M
4.73%
Sole
0.00
Shared
0.00
None
78.21K
INVESCO QQQ TR
SOLEShares26.19K
TypeSH
Market value$15.12M
4.56%
Sole
0.00
Shared
0.00
None
26.19K
ISHARES TR
SOLEShares65.87K
TypeSH
Market value$14.41M
4.34%
Sole
0.00
Shared
0.00
None
65.87K
ISHARES TR
SOLEShares81.83K
TypeSH
Market value$8.33M
2.51%
Sole
0.00
Shared
0.00
None
81.83K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$7.90M
2.38%
Sole
0.00
Shared
0.00
None
25.16K
VANGUARD INDEX FDS
SOLEShares28.04K
TypeSH
Market value$7.21M
2.17%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$5.68M
1.71%
Sole
0.00
Shared
0.00
None
23.66K
NVIDIA CORPORATION
SOLEShares25.48K
TypeSH
Market value$4.44M
1.34%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$4.03M
1.21%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES TR
SOLEShares53.22K
TypeSH
Market value$3.59M
1.08%
Sole
0.00
Shared
0.00
None
53.22K
APPLE INC
SOLEShares12.73K
TypeSH
Market value$3.23M
0.97%
Sole
0.00
Shared
0.00
None
12.73K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares52.87K
TypeSH
Market value$3.03M
0.91%
Sole
0.00
Shared
0.00
None
52.87K
COSTCO WHOLESALE CORPORATION
SOLEShares2.71K
TypeSH
Market value$2.70M
0.81%
Sole
0.00
Shared
0.00
None
2.71K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.31K
TypeSH
Market value$2.15M
0.65%
Sole
0.00
Shared
0.00
None
3.31K
VANGUARD WHITEHALL FDS
SOLEShares13.33K
TypeSH
Market value$1.97M
0.59%
Sole
0.00
Shared
0.00
None
13.33K
MICROSOFT CORP
SOLEShares5.32K
TypeSH
Market value$1.97M
0.59%
Sole
0.00
Shared
0.00
None
5.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.67K
TypeSH
Market value$1.95M
0.59%
Sole
0.00
Shared
0.00
None
32.67K
FASTENAL CO
SOLEShares34.77K
TypeSH
Market value$1.61M
0.49%
Sole
0.00
Shared
0.00
None
34.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.22K
TypeSH
Market value$1.54M
0.47%
Sole
0.00
Shared
0.00
None
3.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 396.68K | SH | $85.31M 25.71% | 0.00 | 0.00 | 396.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 143.58K | SH | $34.12M 10.28% | 0.00 | 0.00 | 143.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 109.81K | SH | $21.06M 6.35% | 0.00 | 0.00 | 109.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 324.15K | SH | $19.53M 5.89% | 0.00 | 0.00 | 324.15K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 375.95K | SH | $19.10M 5.76% | 0.00 | 0.00 | 375.95K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 123.08K | SH | $16.39M 4.94% | 0.00 | 0.00 | 123.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 78.21K | SH | $15.71M 4.73% | 0.00 | 0.00 | 78.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.19K | SH | $15.12M 4.56% | 0.00 | 0.00 | 26.19K |
ISHARES TRSOLE | US AER DEF ETF | 65.87K | SH | $14.41M 4.34% | 0.00 | 0.00 | 65.87K |
ISHARES TRSOLE | CONV BD ETF | 81.83K | SH | $8.33M 2.51% | 0.00 | 0.00 | 81.83K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.16K | SH | $7.90M 2.38% | 0.00 | 0.00 | 25.16K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.04K | SH | $7.21M 2.17% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | MSCI USA MMENTM | 23.66K | SH | $5.68M 1.71% | 0.00 | 0.00 | 23.66K |
NVIDIA CORPORATIONSOLE | COM | 25.48K | SH | $4.44M 1.34% | 0.00 | 0.00 | 25.48K |
ISHARES TRSOLE | ISHARES SEMICDTR | 12.25K | SH | $4.03M 1.21% | 0.00 | 0.00 | 12.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.22K | SH | $3.59M 1.08% | 0.00 | 0.00 | 53.22K |
APPLE INCSOLE | COM | 12.73K | SH | $3.23M 0.97% | 0.00 | 0.00 | 12.73K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 52.87K | SH | $3.03M 0.91% | 0.00 | 0.00 | 52.87K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.71K | SH | $2.70M 0.81% | 0.00 | 0.00 | 2.71K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.31K | SH | $2.15M 0.65% | 0.00 | 0.00 | 3.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.33K | SH | $1.97M 0.59% | 0.00 | 0.00 | 13.33K |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $1.97M 0.59% | 0.00 | 0.00 | 5.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 32.67K | SH | $1.95M 0.59% | 0.00 | 0.00 | 32.67K |
FASTENAL COSOLE | COM | 34.77K | SH | $1.61M 0.49% | 0.00 | 0.00 | 34.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.22K | SH | $1.54M 0.47% | 0.00 | 0.00 | 3.22K |
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