360 Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$331.8M
Q ending 2026-03-31
Prior quarter
$330.9M
Q ending 2025-12-31
Change
+0.3% QoQ · +20.1% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $85.3M | 397K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $34.1M | 144K |
| Ishares Tr | QUAL | Shares | $21.1M | 110K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $19.5M | 324K |
| Global X Fds | PAVE | Shares | $19.1M | 376K |
| Vaneck Etf Trust | NLR | Shares | $16.4M | 123K |
| First Tr Exchange-Traded Fd | FBT | Shares | $15.7M | 78K |
| Invesco Qqq Tr | QQQ | Shares | $15.1M | 26K |
| Ishares Tr | ITA | Shares | $14.4M | 66K |
| Ishares Tr | ICVT | Shares | $8.3M | 82K |
| Ishares Tr | IWO | Shares | $7.9M | 25K |
| Vanguard Index Fds | VOT | Shares | $7.2M | 28K |
| Ishares Tr | MTUM | Shares | $5.7M | 24K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Ishares Tr | SOXX | Shares | $4.0M | 12K |
| Ishares Tr | IJH | Shares | $3.6M | 53K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| Principal Exchange Traded Fd | PSC | Shares | $3.0M | 53K |
| Costco Wholesale Corporation | COST | Shares | $2.7M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 13K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.0M | 33K |
| Fastenal Co | FAST | Shares | $1.6M | 35K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.5M | 8K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.2M | 28K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| Cisco Sys Inc | CSCO | Shares | $937K | 12K |
| Johnson & Johnson | JNJ | Shares | $893K | 4K |
| Outdoor Holding Co | POWW | Shares | $892K | 444K |
| Amazon Com Inc | AMZN | Shares | $853K | 4K |
| Automatic Data Processing In | ADP | Shares | $853K | 4K |
| Caterpillar Inc | CAT | Shares | $776K | 1K |
| Vaneck Etf Trust | GDXJ | Shares | $755K | 6K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $743K | 6K |
| Meta Platforms Inc | META | Shares | $725K | 1K |
| Amgen Inc | AMGN | Shares | $713K | 2K |
| Ishares Tr | IWF | Shares | $681K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $677K | 5K |
| Coca Cola Co | KO | Shares | $645K | 8K |
| Pepsico Inc | PEP | Shares | $625K | 4K |
| Merck & Co Inc | MRK | Shares | $580K | 5K |
| Chevron Corporation | CVX | Shares | $551K | 3K |
| Vanguard World Fd | VGT | Shares | $465K | 667 |
| Ishares Tr | DGRO | Shares | $459K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $427K | 2K |
| Procter & Gamble Co | PG | Shares | $403K | 3K |
| Vaneck Etf Trust | MOAT | Shares | $378K | 4K |
| Vanguard World Fd | VHT | Shares | $372K | 1K |
| Qualcomm Inc | QCOM | Shares | $360K | 3K |
| Exxon Mobil Corp | XOM | Shares | $352K | 2K |
| Keysight Technologies Inc | KEYS | Shares | $347K | 1K |
| Alphabet Inc | GOOGL | Shares | $331K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $323K | 2K |
| Ishares Silver Tr | SLV | Shares | $310K | 5K |
| Ishares Tr | IWM | Shares | $281K | 1K |
| Eli Lilly & Co | LLY | Shares | $265K | 288 |
| Huntington Bancshares Inc | HBAN | Shares | $265K | 17K |
| Ishares Tr | IGV | Shares | $261K | 3K |
| Spdr Gold Tr | GLD | Shares | $253K | 589 |
| Arm Holdings Plc | ARM | Shares | $252K | 2K |
| Deere & Co | DE | Shares | $251K | 446 |
| Chart Inds Inc | I3N | Shares | $248K | 1K |
| Boston Scientific Corp | BSX | Shares | $240K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $236K | 2K |
| Proshares Tr | TQQQ | Shares | $232K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $226K | 487 |
| Bwx Technologies Inc | BWXT | Shares | $225K | 1K |
| John Hancock Exchange Traded | JHMM | Shares | $216K | 3K |
| Nuscale Pwr Corp | SMR | Shares | $214K | 20K |
| Ishares Tr | IVV | Shares | $206K | 315 |
| Ishares Tr | IWD | Shares | $201K | 943 |
| Xcel Energy Inc | XEL | Shares | $201K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $201K | 742 |
| Opko Health Inc | OPK | Shares | $111K | 97K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.