360 Financial, Inc.
Sector Allocation
- Other78.8%$310.0M
- Financials12.4%$48.7M
- Technology4.7%$18.6M
- Industrials1.7%$6.6M
- Consumer Staples1.0%$4.1M
- Healthcare0.9%$3.5M
- Consumer Discretionary0.3%$964,800
- Energy0.2%$724,011
- Materials0.1%$218,231
- Utilities0.1%$203,320
AUM History
13fpro.ai/research/fund/360-financial-inc-1802324
Conviction and streaks
Concentrating · top 10 = 77.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$100.1M
IVZ
$45.0M- ISHARES$28.5M
- ISHARES$24.5M
- INVESCO$23.1M
- GLOBAL$22.1M
QQQ
$18.6M- ISHARES$16.5M
- FIRST$15.5M
- ISHARES$9.7M
- ISHARES$9.5M
- VANGUARD$8.3M
- ISHARES$8.0M
NVDA
$5.0M- ISHARES$4.0M
- PRINCIPAL$3.6M
AAPL
$3.5MCOST
$2.5MSPY
$2.5M- VANGUARD$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/360-financial-inc-1802324
360 Financial, Inc. 13F holdings — Q2 2026
$393.7M portfolio (+18.6% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$100.1M
25.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $45.0M
11.4% of stocks
+3%This quarter-9.0%Since filed2+ qtrsHeld- 3
ISHARES TR - ISHARES SEMICDTR
$28.5M
7.2% of stocks
+263%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA QLT FCT
$24.5M
6.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT
$23.1M
5.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X FDS - US INFR DEV ETF
$22.1M
5.6% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $18.6M
4.7% of stocks
-4%This quarter-0.9%Since filed2+ qtrsHeld- 8
ISHARES TR - US AER DEF ETF
$16.5M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$15.5M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
ISHARES TR - CONV BD ETF
$9.7M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $100.1M | 25.4% | +7% | — | — | — | — | |
| 2 | $45.0M | 11.4% | +3% | -9.0% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - ISHARES SEMICDTR | $28.5M | 7.2% | +263% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA QLT FCT | $24.5M | 6.2% | +2% | — | — | — | — | |
| 5 | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $23.1M | 5.9% | +2% | — | — | — | — | |
| 6 | GLOBAL X FDS - US INFR DEV ETF | $22.1M | 5.6% | -0.3% | — | — | — | — | |
| 7 | $18.6M | 4.7% | -4% | -0.9% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - US AER DEF ETF | $16.5M | 4.2% | +3% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $15.5M | 3.9% | New | — | New this quarter | — | — | |
| 10 | ISHARES TR - CONV BD ETF | $9.7M | 2.5% | -3% | — | — | — | — |
All holdings — 360 Financial, Inc. (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $9.5M | 2.4% | 24K | -4% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $8.3M | 2.1% | 27K | -3% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $8.0M | 2.0% | 23K | -1% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $5.0M | 1.3% | 25K | -2% | 2+ qtrs | 86.0 | 13F | |
| 15 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.0M | 1.0% | 51K | -4% | — | — | 13F |
| 16 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $3.6M | 0.9% | 51K | -3% | — | — | 13F |
| 17 | Apple Inc. | Technology | $3.5M | 0.9% | 12K | -4% | 2+ qtrs | 75.7 | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.6% | 2,714 | +0.1% | 2+ qtrs | 63.8 | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.5M | 0.6% | 3,304 | -0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.1M | 0.5% | 13K | -0.8% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $2.0M | 0.5% | 33K | +0.7% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $1.9M | 0.5% | 5,037 | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd. | Financials | $1.6M | 0.4% | 7,552 | -4% | 2+ qtrs | — | 13F | |
| 24 | QUANTA SERVICES, INC. | Industrials | $1.6M | 0.4% | 2,202 | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FASTENAL CO | Industrials | $1.6M | 0.4% | 33K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.6M | 0.4% | 18K | +463% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2,940 | -9% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.4% | 12K | +0.1% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,817 | -0.5% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $1.2M | 0.3% | 27K | -2% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.3% | 1,095 | — | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.1M | 0.3% | 12K | -12% | |||
| 33 | $POWW | Outdoor Holding Co | Industrials | $1.0M | 0.3% | 444K | — | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $965K | 0.3% | 4,048 | -1% | |||
| 35 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $940K | 0.2% | 4,199 | +0.0% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $934K | 0.2% | 5,849 | — | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $931K | 0.2% | 3,667 | +0.3% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $924K | 0.2% | 1,590 | — | |||
| 39 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $906K | 0.2% | 3,397 | New | |||
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | — | $771K | 0.2% | 6,212 | +289% | |||
| 41 | $AMGN | AMGEN INC | Healthcare | $738K | 0.2% | 2,037 | +0.5% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $693K | 0.2% | 8,524 | +0.5% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $683K | 0.2% | 1,212 | -4% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $621K | 0.2% | 4,833 | +0.2% | |||
| 45 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $618K | 0.2% | 6,290 | — | |||
| 46 | $ARM | ARM HOLDINGS PLC /UK | Technology | $592K | 0.1% | 1,669 | — | |||
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | — | $580K | 0.1% | 4,851 | +627% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $539K | 0.1% | 4,619 | -0.2% | |||
| 49 | $QCOM | QUALCOMM INC/DE | Technology | $517K | 0.1% | 2,799 | — | |||
| 50 | — | ISHARES TR - CORE DIV GRWTH | — | $496K | 0.1% | 6,546 | — | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $490K | 0.1% | 3,618 | -10% | |||
| 52 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | — | $459K | 0.1% | 1,987 | New | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $447K | 0.1% | 1,251 | +9% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $441K | 0.1% | 2,658 | -0.2% | |||
| 55 | $KEYS | Keysight Technologies, Inc. | Technology | $430K | 0.1% | 1,229 | — | |||
| 56 | — | PROSHARES TR - ULTRAPRO QQQ | — | $417K | 0.1% | 5,152 | -7% | |||
| 57 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $389K | 0.1% | 1,302 | -5% | |||
| 58 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $368K | 0.1% | 3,543 | -9% | |||
| 59 | $DE | DEERE & CO | Industrials | $347K | 0.1% | 547 | +23% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $342K | 0.1% | 2,332 | -16% | |||
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | — | $341K | 0.1% | 1,135 | — | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $339K | 0.1% | 1,777 | +0.1% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $319K | 0.1% | 266 | -8% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $306K | 0.1% | 736 | -0.8% | |||
| 65 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $295K | 0.1% | 387 | New | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $283K | 0.1% | 2,073 | — | |||
| 67 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $268K | 0.1% | 2,147 | New | |||
| 68 | — | ISHARES TR - EXPANDED TECH | — | $255K | 0.1% | 2,815 | -14% | |||
| 69 | $GTLS | CHART INDUSTRIES INC | Industrials | $251K | 0.1% | 1,200 | — | |||
| 70 | $SLV | iShares Silver Trust | Financials | $244K | 0.1% | 4,554 | — | |||
| 71 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $240K | 0.1% | 3,167 | New | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $236K | 0.1% | 315 | — | |||
| 73 | $BWXT | BWX Technologies, Inc. | Industrials | $234K | 0.1% | 1,203 | +9% | |||
| 74 | $OPK | OPKO HEALTH, INC. | Healthcare | $225K | 0.1% | 150K | +54% | |||
| 75 | $LEU | CENTRUS ENERGY CORP | Materials | $218K | 0.1% | 1,300 | New | |||
| 76 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $218K | 0.1% | 2,908 | -10% | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $217K | 0.1% | 589 | — | |||
| 78 | $HONA | Honeywell Aerospace Inc. | Industrials | $208K | 0.1% | 942 | New | |||
| 79 | $MMM | 3M CO | Healthcare | $208K | 0.1% | 1,285 | New | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $207K | 0.1% | 1,622 | New | |||
| 81 | $XEL | XCEL ENERGY INC | Utilities | $203K | 0.1% | 2,532 | — | |||
| 82 | $SMR | NUSCALE POWER Corp | Industrials | $161K | 0.0% | 16K | -19% | |||
| 83 | $AVR | Anteris Technologies Global Corp. | Healthcare | $119K | 0.0% | 12K | New | |||
| 84 | $AI | C3.ai, Inc. | Technology | $91K | 0.0% | 10K | New | |||
| 85 | $JOBY | Joby Aviation, Inc. | Industrials | $89K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 22 added to, 34 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$15.5M
first bought this quarter
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$906K
first bought this quarter
- DIREXION SHARES ETF TRUST - DA TE BU 3X ETF$459K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$295K
first bought this quarter
- AMERICAN CENTY ETF TR - US SML CP VALU$268K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$240K
first bought this quarter
+6 more in the Excel export
Added to (22)
- ISHARES TR - ISHARES SEMICDTR+263%
now $28.5M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+7%
now $100.1M
now $45.0M · held 2+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+463%
now $1.6M
- ISHARES TR - RUS 1000 GRW ETF+289%
now $771K
- ISHARES TR - US AER DEF ETF+3%
now $16.5M
+16 more in the Excel export
Trimmed (34)
now $18.6M · held 2+ qtrs
- ISHARES TR - RUS 2000 GRW ETF-4%
now $9.5M
- ISHARES TR - CONV BD ETF-3%
now $9.7M
- VANGUARD INDEX FDS - MCAP GR IDXVIP-3%
now $8.3M
- SPDR SERIES TRUST - ST STR P500ETF-12%
now $1.1M
- ISHARES TR - CORE S&P MCP ETF-4%
now $4.0M
+28 more in the Excel export
Holdings by quarter
Every 13F 360 Financial, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow 360 Financial?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 360 Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
360 Financial, Inc. disclosed 85 positions worth $393.7M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 12 new positions and exited 8. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from 360 Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1802324.
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AI-Powered Hedge Fund Analysis: 360 Financial, Inc.
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Every holding in 360 Financial, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.