360 Financial, Inc.

13F filer · CIK 0001802324

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$394MU.S. long equity reported on 13F

Positions496 new · 5 closed

Net flow last quarter-$2.91MBuys minus sells

Top 10 positions weight12.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202649 positions
QQQInvesco QQQ Trust, Series 1	$18.6M	4.71%	Not reported	-3.8%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$8.32M	2.11%	Not reported	-3.2%	Q4 2019
NVDANvidia Corp	$5M	1.27%	0.00%	-2.0%	Q2 2020
AAPLApple Inc.	$3.54M	0.90%	0.00%	-4.0%	Q4 2019
COSTCostco Wholesale Corp	$2.54M	0.64%	0.00%	+0.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.47M	0.63%	Not reported	-0.2%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.09M	0.53%	Not reported	-0.8%	Q4 2019
MSFTMicrosoft Corp	$1.88M	0.48%	0.00%	-5.3%	Q4 2019
PWRQuanta Services, Inc.	$1.59M	0.40%	0.00%	-4.3%	Q1 2023
FASTFastenal Co	$1.58M	0.40%	0.00%	-5.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.47M	0.37%	Not reported	-8.7%	Q4 2019
CSCOCisco Systems, Inc.	$1.42M	0.36%	0.00%	+0.1%	Q4 2019
GOOGAlphabet Inc.	$1.35M	0.34%	Not reported	-0.6%	Q4 2020
CATCaterpillar Inc	$1.17M	0.30%	0.00%	Not reported	Q3 2024
POWWOutdoor Holding Co	$1.01M	0.26%	0.38%	Not reported	Q1 2021
AMZNAmazon Com Inc	$965K	0.25%	0.00%	-1.2%	Q4 2019
ADPAutomatic Data Processing Inc	$940K	0.24%	0.00%	0.0%	Q4 2019
JNJJohnson & Johnson	$931K	0.24%	0.00%	+0.3%	Q4 2019
AMDAdvanced Micro Devices Inc	$924K	0.23%	0.00%	Not reported	Q3 2021
AMGNAmgen Inc	$738K	0.19%	0.00%	+0.5%	Q4 2019
KOCoca Cola Co	$693K	0.18%	0.00%	+0.5%	Q4 2019
METAMeta Platforms, Inc.	$683K	0.17%	Not reported	-4.3%	Q4 2019
MRKMerck & Co., Inc.	$621K	0.16%	0.00%	+0.2%	Q4 2019
ARMArm Holdings PLC	$592K	0.15%	0.00%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$539K	0.14%	0.00%	-0.2%	Q4 2024
QCOMQualcomm Inc	$517K	0.13%	0.00%	Not reported	Q4 2019
PEPPepsico Inc	$490K	0.12%	0.00%	-10.2%	Q4 2019
GOOGLAlphabet Inc.	$447K	0.11%	0.00%	+8.7%	Q4 2019
CVXChevron Corp	$441K	0.11%	0.00%	-0.2%	Q1 2025
KEYSKeysight Technologies, Inc.	$430K	0.11%	0.00%	Not reported	Q3 2021
DEDeere & Co	$347K	0.09%	0.00%	+22.7%	Q3 2024
PGPROCTER & GAMBLE Co	$342K	0.09%	0.00%	-16.4%	Q4 2019
LLYELI LILLY & Co	$319K	0.08%	0.00%	-7.6%	Q3 2025
UNHUnitedhealth Group Inc	$306K	0.08%	0.00%	-0.8%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$295K	0.08%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$283K	0.07%	0.00%	Not reported	Q2 2024
GTLSChart Industries Inc	$251K	0.06%	0.00%	Not reported	Q3 2023
SLViShares Silver Trust	$244K	0.06%	0.00%	Not reported	Q2 2024
BWXTBWX Technologies, Inc.	$234K	0.06%	0.00%	+9.1%	Q3 2025
OPKOpko Health, Inc.	$225K	0.06%	0.02%	+54.5%	Q4 2019
LEUCentrus Energy Corp	$218K	0.06%	0.01%	Not reported	Q2 2025
GLDSPDR Gold Trust	$217K	0.06%	0.00%	Not reported	Q4 2019
HONAHoneywell Aerospace Inc.	$208K	0.05%	Not reported	-0.3%	Q2 2026
MMM3m Co	$208K	0.05%	0.00%	Not reported	Q4 2019
XELXcel Energy Inc	$203K	0.05%	0.00%	Not reported	Q3 2025
SMRNUSCALE POWER Corp	$161K	0.04%	0.01%	-18.7%	Q2 2025
AVRAnteris Technologies Global Corp.	$119K	0.03%	0.01%	New	Q2 2026
AIC3.ai, Inc.	$90.9K	0.02%	0.29%	New	Q2 2026
JOBYJoby Aviation, Inc.	$89.2K	0.02%	0.00%	New	Q2 2026
Q1 2026Reported May 7, 202647 positions
QQQInvesco QQQ Trust, Series 1	$15.1M	4.56%	Not reported	-2.1%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$7.21M	2.17%	Not reported	-0.3%	Q4 2019
NVDANvidia Corp	$4.44M	1.34%	0.00%	-3.7%	Q2 2020
AAPLApple Inc.	$3.23M	0.97%	0.00%	-0.4%	Q4 2019
COSTCostco Wholesale Corp	$2.7M	0.81%	0.00%	0.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.15M	0.65%	Not reported	0.0%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.97M	0.59%	Not reported	-0.1%	Q4 2019
MSFTMicrosoft Corp	$1.97M	0.59%	0.00%	-0.3%	Q4 2019
FASTFastenal Co	$1.61M	0.49%	0.00%	+0.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.54M	0.47%	Not reported	Not reported	Q4 2019
PWRQuanta Services, Inc.	$1.26M	0.38%	0.00%	Not reported	Q1 2023
VVisa Inc.	$1.14M	0.34%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$1.1M	0.33%	Not reported	+0.6%	Q4 2020
CSCOCisco Systems, Inc.	$937K	0.28%	0.00%	-0.7%	Q4 2019
JNJJohnson & Johnson	$893K	0.27%	0.00%	+0.5%	Q4 2019
POWWOutdoor Holding Co	$892K	0.27%	0.38%	Not reported	Q1 2021
AMZNAmazon Com Inc	$853K	0.26%	0.00%	Not reported	Q4 2019
ADPAutomatic Data Processing Inc	$853K	0.26%	0.00%	0.0%	Q4 2019
CATCaterpillar Inc	$776K	0.23%	0.00%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$725K	0.22%	Not reported	-9.0%	Q4 2019
AMGNAmgen Inc	$713K	0.21%	0.00%	+0.5%	Q4 2019
PLTRPalantir Technologies Inc.	$677K	0.20%	0.00%	+4.7%	Q4 2024
KOCoca Cola Co	$645K	0.19%	0.00%	+0.2%	Q4 2019
PEPPepsico Inc	$625K	0.19%	0.00%	-13.6%	Q4 2019
MRKMerck & Co., Inc.	$580K	0.17%	0.00%	+1.1%	Q4 2019
CVXChevron Corp	$551K	0.17%	0.00%	+0.2%	Q1 2025
HONHoneywell International Inc	$427K	0.13%	0.00%	+0.3%	Q4 2019
PGPROCTER & GAMBLE Co	$403K	0.12%	0.00%	-2.9%	Q4 2019
QCOMQualcomm Inc	$360K	0.11%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$352K	0.11%	0.00%	Not reported	Q2 2024
KEYSKeysight Technologies, Inc.	$347K	0.10%	0.00%	Not reported	Q3 2021
GOOGLAlphabet Inc.	$331K	0.10%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$323K	0.10%	0.00%	Not reported	Q3 2021
SLViShares Silver Trust	$310K	0.09%	0.00%	+3.2%	Q2 2024
LLYELI LILLY & Co	$265K	0.08%	0.00%	+1.1%	Q3 2025
HBANHuntington Bancshares Inc	$265K	0.08%	0.00%	+37.7%	Q2 2021
GLDSPDR Gold Trust	$253K	0.08%	0.00%	+1.4%	Q4 2019
ARMArm Holdings PLC	$252K	0.08%	0.00%	Not reported	Q1 2024
DEDeere & Co	$251K	0.08%	0.00%	+0.2%	Q3 2024
GTLSChart Industries Inc	$248K	0.07%	0.00%	Not reported	Q3 2023
BSXBoston Scientific Corp	$240K	0.07%	0.00%	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$226K	0.07%	Not reported	New	Q1 2026
BWXTBWX Technologies, Inc.	$225K	0.07%	0.00%	Not reported	Q3 2025
SMRNUSCALE POWER Corp	$214K	0.06%	0.01%	Not reported	Q2 2025
XELXcel Energy Inc	$201K	0.06%	0.00%	Not reported	Q3 2025
UNHUnitedhealth Group Inc	$201K	0.06%	0.00%	-15.8%	Q4 2019
OPKOpko Health, Inc.	$111K	0.03%	0.01%	+11.5%	Q4 2019
Q4 2025Reported Feb 13, 202644 positions
QQQInvesco QQQ Trust, Series 1	$16.4M	4.97%	Not reported	Not reported	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$7.85M	2.37%	Not reported	-4.7%	Q4 2019
NVDANvidia Corp	$4.93M	1.49%	0.00%	-1.7%	Q2 2020
AAPLApple Inc.	$3.47M	1.05%	0.00%	-1.0%	Q4 2019
MSFTMicrosoft Corp	$2.58M	0.78%	0.00%	+0.5%	Q4 2019
COSTCostco Wholesale Corp	$2.34M	0.71%	0.00%	+7.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.26M	0.68%	Not reported	+1.2%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.91M	0.58%	Not reported	+8.3%	Q4 2019
BRK.ABerkshire Hathaway Inc	$1.73M	0.52%	Not reported	+1.3%	Q2 2021
FASTFastenal Co	$1.39M	0.42%	0.00%	-9.9%	Q4 2019
VVisa Inc.	$1.32M	0.40%	0.00%	+0.2%	Q4 2019
GOOGAlphabet Inc.	$1.2M	0.36%	Not reported	Not reported	Q4 2020
ADPAutomatic Data Processing Inc	$1.08M	0.33%	0.00%	0.0%	Q4 2019
PWRQuanta Services, Inc.	$971K	0.29%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$946K	0.29%	0.00%	+3.3%	Q4 2019
CSCOCisco Systems, Inc.	$937K	0.28%	0.00%	-1.0%	Q4 2019
METAMeta Platforms, Inc.	$918K	0.28%	Not reported	+3.8%	Q4 2019
PLTRPalantir Technologies Inc.	$785K	0.24%	0.00%	-2.2%	Q4 2024
POWWOutdoor Holding Co	$759K	0.23%	0.38%	Not reported	Q1 2021
JNJJohnson & Johnson	$753K	0.23%	0.00%	+0.5%	Q4 2019
PEPPepsico Inc	$669K	0.20%	0.00%	-0.5%	Q4 2019
AMGNAmgen Inc	$660K	0.20%	0.00%	+0.6%	Q4 2019
CATCaterpillar Inc	$627K	0.19%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$592K	0.18%	0.00%	+1.0%	Q4 2019
MRKMerck & Co., Inc.	$503K	0.15%	0.00%	+0.8%	Q4 2019
QCOMQualcomm Inc	$479K	0.14%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$412K	0.12%	0.00%	+0.1%	Q4 2019
CVXChevron Corp	$405K	0.12%	0.00%	Not reported	Q1 2025
HONHoneywell International Inc	$368K	0.11%	0.00%	Not reported	Q4 2019
BSXBoston Scientific Corp	$365K	0.11%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$360K	0.11%	0.00%	+1.0%	Q4 2019
AMDAdvanced Micro Devices Inc	$341K	0.10%	0.00%	+3.3%	Q3 2021
LLYELI LILLY & Co	$306K	0.09%	0.00%	+2.2%	Q3 2025
UNHUnitedhealth Group Inc	$291K	0.09%	0.00%	Not reported	Q4 2019
SLViShares Silver Trust	$284K	0.09%	0.00%	Not reported	Q2 2024
KEYSKeysight Technologies, Inc.	$250K	0.08%	0.00%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$249K	0.08%	0.00%	+0.8%	Q2 2024
GTLSChart Industries Inc	$247K	0.07%	0.00%	Not reported	Q3 2023
GLDSPDR Gold Trust	$230K	0.07%	0.00%	Not reported	Q4 2019
PLDPrologis, Inc.	$225K	0.07%	0.00%	+0.7%	Q2 2021
HBANHuntington Bancshares Inc	$213K	0.06%	0.00%	-23.0%	Q2 2021
DEDeere & Co	$207K	0.06%	0.00%	+0.2%	Q3 2024
MMM3m Co	$206K	0.06%	0.00%	Not reported	Q4 2019
OPKOpko Health, Inc.	$110K	0.03%	0.01%	-4.4%	Q4 2019
Q3 2025Reported Nov 12, 202548 positions
VOTVan Kampen Municipal Opportunity Trust II	$8.67M	2.79%	Not reported	-0.3%	Q4 2019
IBITiShares Bitcoin Trust ETF	$8.23M	2.65%	0.01%	New	Q3 2025
NVDANvidia Corp	$5.02M	1.62%	0.00%	+2.3%	Q2 2020
AAPLApple Inc.	$3.29M	1.06%	0.00%	+0.2%	Q4 2019
MSFTMicrosoft Corp	$2.75M	0.88%	0.00%	-5.3%	Q4 2019
COSTCostco Wholesale Corp	$2.34M	0.75%	0.00%	-0.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.18M	0.70%	Not reported	+0.3%	Q3 2020
FASTFastenal Co	$1.88M	0.61%	0.00%	-0.6%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.74M	0.56%	Not reported	+0.1%	Q4 2019
BRK.ABerkshire Hathaway Inc	$1.71M	0.55%	Not reported	-2.5%	Q2 2021
VVisa Inc.	$1.28M	0.41%	0.00%	+3.0%	Q4 2019
ADPAutomatic Data Processing Inc	$1.23M	0.40%	0.00%	0.0%	Q4 2019
METAMeta Platforms, Inc.	$984K	0.32%	Not reported	+3.0%	Q4 2019
GOOGAlphabet Inc.	$930K	0.30%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$871K	0.28%	0.00%	-10.8%	Q4 2019
CSCOCisco Systems, Inc.	$840K	0.27%	0.00%	+0.7%	Q4 2019
PLTRPalantir Technologies Inc.	$824K	0.27%	0.00%	-9.6%	Q4 2024
JNJJohnson & Johnson	$671K	0.22%	0.00%	+0.5%	Q4 2019
PEPPepsico Inc	$658K	0.21%	0.00%	+0.6%	Q4 2019
POWWOutdoor Holding Co	$657K	0.21%	0.38%	Not reported	Q1 2021
AMGNAmgen Inc	$566K	0.18%	0.00%	+0.6%	Q4 2019
KOCoca Cola Co	$556K	0.18%	0.00%	-2.6%	Q4 2019
CATCaterpillar Inc	$522K	0.17%	0.00%	+15.9%	Q3 2024
QCOMQualcomm Inc	$466K	0.15%	0.00%	-5.5%	Q4 2019
PGPROCTER & GAMBLE Co	$441K	0.14%	0.00%	-4.9%	Q4 2019
CVXChevron Corp	$413K	0.13%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$398K	0.13%	0.00%	+0.8%	Q4 2019
HONHoneywell International Inc	$397K	0.13%	0.00%	Not reported	Q4 2019
SMRNUSCALE POWER Corp	$377K	0.12%	0.00%	+54.6%	Q2 2025
BSXBoston Scientific Corp	$373K	0.12%	0.00%	-6.9%	Q2 2025
OKLOOklo Inc.	$310K	0.10%	0.00%	-36.6%	Q2 2025
UNHUnitedhealth Group Inc	$304K	0.10%	0.00%	-45.5%	Q4 2019
LEUCentrus Energy Corp	$279K	0.09%	0.01%	-25.0%	Q2 2025
GOOGLAlphabet Inc.	$277K	0.09%	0.00%	Not reported	Q4 2019
HBANHuntington Bancshares Inc	$276K	0.09%	0.00%	-10.1%	Q2 2021
AMDAdvanced Micro Devices Inc	$249K	0.08%	0.00%	Not reported	Q3 2021
MOSMosaic Co	$243K	0.08%	0.00%	Not reported	Q1 2020
GTLSChart Industries Inc	$240K	0.08%	0.00%	-25.0%	Q3 2023
ORCLOracle Corp	$240K	0.08%	0.00%	New	Q3 2025
ARMArm Holdings PLC	$236K	0.08%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$232K	0.07%	0.00%	-0.8%	Q2 2024
KEYSKeysight Technologies, Inc.	$215K	0.07%	0.00%	Not reported	Q3 2021
LLYELI LILLY & Co	$213K	0.07%	0.00%	New	Q3 2025
XELXcel Energy Inc	$204K	0.07%	0.00%	New	Q3 2025
DEDeere & Co	$203K	0.07%	0.00%	+0.2%	Q3 2024
BWXTBWX Technologies, Inc.	$203K	0.07%	0.00%	New	Q3 2025
PLDPrologis, Inc.	$201K	0.06%	0.00%	Not reported	Q2 2021
OPKOpko Health, Inc.	$142K	0.05%	0.01%	+2.8%	Q4 2019

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