Institutional
360 Financial, Inc.
CIK 0001802324
$331.8M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · 360 Financial, Inc. · Q1 2026
AI · grounded in 13F
360 Financial, Inc. closed its position in KCE, reducing exposure by $16.17M. The fund established new positions in FBT for $15.71M and QQQ for $15.12M. Other notable activity includes a new $14.41M position in ITA and a 10.31% increase in shares of VIG.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $85.3M | 25.71% | — | HELD |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $34.1M | 10.28% | — | HELD |
| 3 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $21.1M | 6.35% | — | HELD |
| 4 | XSVM | INVESCO EXCHANGE TRADED FD T | $71.45 | -0.28% | 42.11% | 53.79% | $19.5M | 5.89% | — | HELD |
| 5 | PAVE | GLOBAL X FDS | $56.10 | 2.02% | 24.99% | 112.45% | $19.1M | 5.76% | — | HELD |
| 6 | NLR | VANECK ETF TRUST | $108.36 | 5.51% | -0.88% | 126.46% | $16.4M | 4.94% | — | HELD |
| 7 | FBT | FIRST TR EXCHANGE-TRADED FD | $252.66 | 0.87% | 52.16% | 46.82% | $15.7M | 4.73% | — | HELD |
| 8 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $15.1M | 4.56% | — | HELD |
| 9 | ITA | ISHARES TR | $238.13 | 0.79% | 20.83% | 131.18% | $14.4M | 4.34% | — | HELD |
| 10 | ICVT | ISHARES TR | $113.38 | 3.37% | 25.85% | 29.83% | $8.3M | 2.51% | — | HELD |
| 11 | IWO | ISHARES TR | $373.48 | 2.69% | 30.72% | 25.12% | $7.9M | 2.38% | — | HELD |
| 12 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | 2.27% | 21.12% | $7.2M | 2.17% | — | HELD |
| 13 | MTUM | ISHARES TR | $298.77 | 5.53% | 19.41% | 64.43% | $5.7M | 1.71% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $4.4M | 1.34% | — | HELD |
| 15 | SOXX | ISHARES TR | $504.53 | 8.50% | 113.66% | 236.40% | $4.0M | 1.21% | — | HELD |
| 16 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $3.6M | 1.08% | — | HELD |
| 17 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $3.2M | 0.97% | — | HELD |
| 18 | PSC | PRINCIPAL EXCHANGE TRADED FD | $68.49 | 0.70% | 32.67% | 54.12% | $3.0M | 0.91% | — | HELD |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $2.7M | 0.81% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $2.2M | 0.65% | — | HELD |
| 21 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $2.0M | 0.59% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.0M | 0.59% | — | HELD |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.91 | 0.02% | 3.84% | 19.13% | $2.0M | 0.59% | — | HELD |
| 24 | FAST | FASTENAL CO | $46.66 | -2.34% | 7.43% | 93.00% | $1.6M | 0.49% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.47% | — | HELD |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $1.5M | 0.45% | — | HELD |
| 27 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $1.4M | 0.42% | — | HELD |
| 28 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $1.3M | 0.38% | — | HELD |
| 29 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.81 | -0.25% | 18.95% | 113.39% | $1.2M | 0.36% | — | HELD |
| 30 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $1.1M | 0.34% | — | HELD |
| 31 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.1M | 0.33% | — | HELD |
| 32 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $1.1M | 0.32% | — | HELD |
| 33 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $937K | 0.28% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $893K | 0.27% | — | HELD |
| 35 | POWW | OUTDOOR HOLDING CO | $2.13 | -0.47% | — | — | $892K | 0.27% | — | HELD |
| 36 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $853K | 0.26% | — | HELD |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $853K | 0.26% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $776K | 0.23% | — | HELD |
| 39 | GDXJ | VANECK ETF TRUST | $99.04 | 4.27% | — | — | $755K | 0.23% | — | HELD |
| 40 | QQEW | FIRST TR EXCHANGE-TRADED FD | $153.90 | 1.20% | — | — | $743K | 0.22% | — | HELD |
| 41 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $725K | 0.22% | — | HELD |
| 42 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $713K | 0.21% | — | HELD |
| 43 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $681K | 0.21% | — | HELD |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $677K | 0.20% | — | HELD |
| 45 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $645K | 0.19% | — | HELD |
| 46 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $625K | 0.19% | — | HELD |
| 47 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $580K | 0.17% | — | HELD |
| 48 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $551K | 0.17% | — | HELD |
| 49 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | — | — | $465K | 0.14% | — | HELD |
| 50 | DGRO | ISHARES TR | $78.23 | -0.05% | — | — | $459K | 0.14% | — | HELD |
| 51 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $427K | 0.13% | — | HELD |
| 52 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $403K | 0.12% | — | HELD |
| 53 | MOAT | VANECK ETF TRUST | $107.84 | -0.06% | — | — | $378K | 0.11% | — | HELD |
| 54 | VHT | VANGUARD WORLD FD | $307.15 | -1.34% | — | — | $372K | 0.11% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $360K | 0.11% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $352K | 0.11% | — | HELD |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $347K | 0.10% | — | HELD |
| 58 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $331K | 0.10% | — | HELD |
| 59 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $323K | 0.10% | — | HELD |
| 60 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $310K | 0.09% | — | HELD |
| 61 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $281K | 0.08% | — | HELD |
| 62 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $265K | 0.08% | — | HELD |
| 63 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $265K | 0.08% | — | HELD |
| 64 | IGV | ISHARES TR | $93.31 | 1.02% | — | — | $261K | 0.08% | — | HELD |
| 65 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $253K | 0.08% | — | HELD |
| 66 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $252K | 0.08% | — | HELD |
| 67 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $251K | 0.08% | — | HELD |
| 68 | GTLS | CHART INDS INC | — | — | — | — | $248K | 0.07% | — | HELD |
| 69 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $240K | 0.07% | — | HELD |
| 70 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $236K | 0.07% | — | HELD |
| 71 | TQQQ | PROSHARES TR | $63.30 | 9.61% | — | — | $232K | 0.07% | — | HELD |
| 72 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $226K | 0.07% | — | HELD |
| 73 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $225K | 0.07% | — | HELD |
| 74 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $74.07 | 0.68% | — | — | $216K | 0.07% | — | HELD |
| 75 | SMR | NUSCALE PWR CORP | $8.60 | 13.31% | — | — | $214K | 0.06% | — | HELD |
| 76 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $206K | 0.06% | — | HELD |
| 77 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $201K | 0.06% | — | HELD |
| 78 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | — | — | $201K | 0.06% | — | HELD |
| 79 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $201K | 0.06% | — | HELD |
| 80 | OPK | OPKO HEALTH INC | $1.34 | -2.19% | — | — | $111K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001802324-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.