360 Financial

WAYZATA, MNfiles as 360 Financial, Inc.

$394m in 85 US stocks at the end of 30 June 2026. The top 10 are 77.1% of the money. It changed about 13.0% of the portfolio this quarter.

Value

$394m

Stocks

Top 10 share

77.1%

Turnover

13.0%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDGRID
3.9% of the fund
Direxion Shares ETF TrustSOXL
0.2% of the fund
Direxion Shares ETF TrustTECL
0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
First TR Exchange Traded FDFV
<0.1% of the fund
Centrus EnergyLEU
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
3MMMM
<0.1% of the fund
Invesco Exch Traded FD TR IIRWL
<0.1% of the fund
Anteris Technologies GlobalAVR
<0.1% of the fund
C3.aiAI
<0.1% of the fund
Joby AviationJOBY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
25.4% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
11.4% of the fund
+3%
Ishares TRSOXX
7.2% of the fund
+263%
Invesco Exchange Traded FD TXSVM
5.9% of the fund
+2%
Ishares TRITA
4.2% of the fund
+3%
AlphabetGOOGL
0.1% of the fund
+9%
DeereDE
<0.1% of the fund
+23%
BWX TechnologiesBWXT
<0.1% of the fund
+9%
Opko HealthOPK
<0.1% of the fund
+54%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
4.7% of the fund
-4%
Ishares TRICVT
2.5% of the fund
-3%
Ishares TRIWO
2.4% of the fund
-4%
Vanguard Index FDSVOT
2.1% of the fund
-3%
Ishares TRIJH
1.0% of the fund
-4%
Principal Exchange Traded FDPSC
0.9% of the fund
-3%
AppleAAPL
0.9% of the fund
-4%
MicrosoftMSFT
0.5% of the fund
-5%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-4%
Quanta ServicesPWR
0.4% of the fund
-4%
FastenalFAST
0.4% of the fund
-5%
Vanguard Index FDSVUG
0.4% of the fund
-6%
Berkshire HathawayBRK-B
0.4% of the fund
-9%
First TR Exchange-Traded FDEMLP
0.3% of the fund
-2%
Spdr Series TrustSPYM
0.3% of the fund
-12%
Ishares TRIWF
0.2% of the fund
-3%
Meta PlatformsMETA
0.2% of the fund
-4%
Vanguard World FDVGT
0.1% of the fund
-9%
PepsiCoPEP
0.1% of the fund
-10%
Proshares TRTQQQ
0.1% of the fund
-7%
Vanguard World FDVHT
<0.1% of the fund
-5%
Vaneck ETF TrustMOAT
<0.1% of the fund
-9%
Procter & GamblePG
<0.1% of the fund
-16%
Eli LillyLLY
<0.1% of the fund
-8%
Ishares TRIGV
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

Vaneck ETF TrustNLR
-100%
First TR Exchange-Traded FDFBT
-100%
VisaV
-100%
Honeywell InternationalHON
-100%
Huntington BancsharesHBAN
-100%
Boston ScientificBSX
-100%
State STR Spdr DOW Jones INDDIA
-100%
Ishares TRIWD
-100%

Holdings

Vanguard Specialized FundsVIG
Share
25.4%
Value
$100m
Shares
423,147
+7%
Invesco Exch Traded FD TR IIQQQM
Share
11.4%
Value
$45m
Shares
148,542
+3%
Ishares TRSOXX
Share
7.2%
Value
$28m
Shares
44,450
+263%
Ishares TRQUAL
Share
6.2%
Value
$24m
Shares
111,598
Held
Invesco Exchange Traded FD TXSVM
Share
5.9%
Value
$23m
Shares
331,398
+2%
Global X FDSPAVE
Share
5.6%
Value
$22m
Shares
374,735
Held
Invesco QQQ TRQQQ
Share
4.7%
Value
$19m
Shares
25,190
-4%
Ishares TRITA
Share
4.2%
Value
$16m
Shares
68,015
+3%
First TR Exchange-Traded FDGRID
Share
3.9%
Value
$16m
Shares
80,992
New
Ishares TRICVT
Share
2.5%
Value
$10m
Shares
79,336
-3%
Ishares TRIWO
Share
2.4%
Value
$10m
Shares
24,154
-4%
Vanguard Index FDSVOT
Share
2.1%
Value
$8m
Shares
27,149
-3%
Ishares TRMTUM
Share
2.0%
Value
$8m
Shares
23,385
Held
NvidiaNVDA
Share
1.3%
Value
$5m
Shares
24,975
Held
Ishares TRIJH
Share
1.0%
Value
$4m
Shares
51,283
-4%
Principal Exchange Traded FDPSC
Share
0.9%
Value
$4m
Shares
51,185
-3%
AppleAAPL
Share
0.9%
Value
$4m
Shares
12,219
-4%
Costco WholesaleCOST
Share
0.6%
Value
$3m
Shares
2,714
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
3,304
Held
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$2m
Shares
13,215
Held
First TR Exchange-Traded FDFTSM
Share
0.5%
Value
$2m
Shares
32,890
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,037
-5%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$2m
Shares
7,552
-4%
Quanta ServicesPWR
Share
0.4%
Value
$2m
Shares
2,202
-4%
FastenalFAST
Share
0.4%
Value
$2m
Shares
32,952
-5%
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
18,174
-6%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,940
-9%
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
12,090
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,817
Held
First TR Exchange-Traded FDEMLP
Share
0.3%
Value
$1m
Shares
26,987
-2%
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,095
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$1m
Shares
12,347
-12%
Outdoor HoldingPOWW
Share
0.3%
Value
$1m
Shares
444,000
Held
Amazon.comAMZN
Share
0.2%
Value
$964,800
Shares
4,048
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$940,362
Shares
4,199
Held
First TR Exchange-Traded FDQQEW
Share
0.2%
Value
$933,574
Shares
5,849
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$931,345
Shares
3,667
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$923,647
Shares
1,590
Held
Direxion Shares ETF TrustSOXL
Share
0.2%
Value
$906,014
Shares
3,397
New
Ishares TRIWF
Share
0.2%
Value
$771,344
Shares
6,212
-3%
AmgenAMGN
Share
0.2%
Value
$737,634
Shares
2,037
Held
Coca-ColaKO
Share
0.2%
Value
$692,747
Shares
8,524
Held
Meta PlatformsMETA
Share
0.2%
Value
$682,636
Shares
1,212
-4%
MerckMRK
Share
0.2%
Value
$621,083
Shares
4,833
Held
Vaneck ETF TrustGDXJ
Share
0.2%
Value
$617,948
Shares
6,290
Held
ARM HoldingsARM
Share
0.2%
Value
$591,777
Shares
1,669
Held
Vanguard World FDVGT
Share
0.1%
Value
$579,792
Shares
4,851
-9%
Palantir TechnologiesPLTR
Share
0.1%
Value
$538,899
Shares
4,619
Held
QualcommQCOM
Share
0.1%
Value
$517,227
Shares
2,799
Held
Ishares TRDGRO
Share
0.1%
Value
$496,121
Shares
6,546
Held
PepsiCoPEP
Share
0.1%
Value
$489,877
Shares
3,618
-10%
Direxion Shares ETF TrustTECL
Share
0.1%
Value
$458,520
Shares
1,987
New
AlphabetGOOGL
Share
0.1%
Value
$447,229
Shares
1,251
+9%
ChevronCVX
Share
0.1%
Value
$440,590
Shares
2,658
Held
Keysight TechnologiesKEYS
Share
0.1%
Value
$430,236
Shares
1,229
Held
Proshares TRTQQQ
Share
0.1%
Value
$417,312
Shares
5,152
-7%
Vanguard World FDVHT
Share
<0.1%
Value
$389,311
Shares
1,302
-5%
Vaneck ETF TrustMOAT
Share
<0.1%
Value
$368,360
Shares
3,543
-9%
DeereDE
Share
<0.1%
Value
$346,910
Shares
547
+23%
Procter & GamblePG
Share
<0.1%
Value
$341,974
Shares
2,332
-16%
Ishares TRIWM
Share
<0.1%
Value
$341,011
Shares
1,135
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$338,547
Shares
1,777
Held
Eli LillyLLY
Share
<0.1%
Value
$318,504
Shares
266
-8%
UnitedHealth GroupUNH
Share
<0.1%
Value
$305,904
Shares
736
Held
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$295,335
Shares
387
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$283,421
Shares
2,073
Held
American Centy ETF TRAVUV
Share
<0.1%
Value
$267,826
Shares
2,147
New
Ishares TRIGV
Share
<0.1%
Value
$255,018
Shares
2,815
-14%
Chart Inds
Share
<0.1%
Value
$250,728
Shares
1,200
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$243,502
Shares
4,554
Held
First TR Exchange Traded FDFV
Share
<0.1%
Value
$240,312
Shares
3,167
New
Ishares TRIVV
Share
<0.1%
Value
$235,900
Shares
315
Held
BWX TechnologiesBWXT
Share
<0.1%
Value
$234,245
Shares
1,203
+9%
Opko HealthOPK
Share
<0.1%
Value
$225,450
Shares
150,300
+54%
Centrus EnergyLEU
Share
<0.1%
Value
$218,231
Shares
1,300
New
John Hancock Exchange TradedJHMM
Share
<0.1%
Value
$217,984
Shares
2,908
-10%
Spdr Gold TRGLD
Share
<0.1%
Value
$216,976
Shares
589
Held
Honeywell AerospaceHONA
Share
<0.1%
Value
$208,257
Shares
942
New
3MMMM
Share
<0.1%
Value
$208,054
Shares
1,285
New
Invesco Exch Traded FD TR IIRWL
Share
<0.1%
Value
$207,227
Shares
1,622
New
Xcel EnergyXEL
Share
<0.1%
Value
$203,320
Shares
2,532
Held
Nuscale PowerSMR
Share
<0.1%
Value
$161,262
Shares
16,078
-19%
Anteris Technologies GlobalAVR
Share
<0.1%
Value
$119,412
Shares
12,123
New
C3.aiAI
Share
<0.1%
Value
$90,900
Shares
10,000
New
Joby AviationJOBY
Share
<0.1%
Value
$89,200
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	25.4%	$100m	423,147	+7%
Invesco Exch Traded FD TR IIQQQM	11.4%	$45m	148,542	+3%
Ishares TRSOXX	7.2%	$28m	44,450	+263%
Ishares TRQUAL	6.2%	$24m	111,598	Held
Invesco Exchange Traded FD TXSVM	5.9%	$23m	331,398	+2%
Global X FDSPAVE	5.6%	$22m	374,735	Held
Invesco QQQ TRQQQ	4.7%	$19m	25,190	-4%
Ishares TRITA	4.2%	$16m	68,015	+3%
First TR Exchange-Traded FDGRID	3.9%	$16m	80,992	New
Ishares TRICVT	2.5%	$10m	79,336	-3%
Ishares TRIWO	2.4%	$10m	24,154	-4%
Vanguard Index FDSVOT	2.1%	$8m	27,149	-3%
Ishares TRMTUM	2.0%	$8m	23,385	Held
NvidiaNVDA	1.3%	$5m	24,975	Held
Ishares TRIJH	1.0%	$4m	51,283	-4%
Principal Exchange Traded FDPSC	0.9%	$4m	51,185	-3%
AppleAAPL	0.9%	$4m	12,219	-4%
Costco WholesaleCOST	0.6%	$3m	2,714	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	3,304	Held
Vanguard Whitehall FDSVYM	0.5%	$2m	13,215	Held
First TR Exchange-Traded FDFTSM	0.5%	$2m	32,890	Held
MicrosoftMSFT	0.5%	$2m	5,037	-5%
Invesco Exchange Traded FD TRSP	0.4%	$2m	7,552	-4%
Quanta ServicesPWR	0.4%	$2m	2,202	-4%
FastenalFAST	0.4%	$2m	32,952	-5%
Vanguard Index FDSVUG	0.4%	$2m	18,174	-6%
Berkshire HathawayBRK-B	0.4%	$1m	2,940	-9%
Cisco SystemsCSCO	0.4%	$1m	12,090	Held
AlphabetGOOG	0.3%	$1m	3,817	Held
First TR Exchange-Traded FDEMLP	0.3%	$1m	26,987	-2%
CaterpillarCAT	0.3%	$1m	1,095	Held
Spdr Series TrustSPYM	0.3%	$1m	12,347	-12%
Outdoor HoldingPOWW	0.3%	$1m	444,000	Held
Amazon.comAMZN	0.2%	$964,800	4,048	Held
Automatic Data ProcessingADP	0.2%	$940,362	4,199	Held
First TR Exchange-Traded FDQQEW	0.2%	$933,574	5,849	Held
Johnson & JohnsonJNJ	0.2%	$931,345	3,667	Held
Advanced Micro DevicesAMD	0.2%	$923,647	1,590	Held
Direxion Shares ETF TrustSOXL	0.2%	$906,014	3,397	New
Ishares TRIWF	0.2%	$771,344	6,212	-3%
AmgenAMGN	0.2%	$737,634	2,037	Held
Coca-ColaKO	0.2%	$692,747	8,524	Held
Meta PlatformsMETA	0.2%	$682,636	1,212	-4%
MerckMRK	0.2%	$621,083	4,833	Held
Vaneck ETF TrustGDXJ	0.2%	$617,948	6,290	Held
ARM HoldingsARM	0.2%	$591,777	1,669	Held
Vanguard World FDVGT	0.1%	$579,792	4,851	-9%
Palantir TechnologiesPLTR	0.1%	$538,899	4,619	Held
QualcommQCOM	0.1%	$517,227	2,799	Held
Ishares TRDGRO	0.1%	$496,121	6,546	Held
PepsiCoPEP	0.1%	$489,877	3,618	-10%
Direxion Shares ETF TrustTECL	0.1%	$458,520	1,987	New
AlphabetGOOGL	0.1%	$447,229	1,251	+9%
ChevronCVX	0.1%	$440,590	2,658	Held
Keysight TechnologiesKEYS	0.1%	$430,236	1,229	Held
Proshares TRTQQQ	0.1%	$417,312	5,152	-7%
Vanguard World FDVHT	<0.1%	$389,311	1,302	-5%
Vaneck ETF TrustMOAT	<0.1%	$368,360	3,543	-9%
DeereDE	<0.1%	$346,910	547	+23%
Procter & GamblePG	<0.1%	$341,974	2,332	-16%
Ishares TRIWM	<0.1%	$341,011	1,135	Held
Select Sector Spdr TRXLK	<0.1%	$338,547	1,777	Held
Eli LillyLLY	<0.1%	$318,504	266	-8%
UnitedHealth GroupUNH	<0.1%	$305,904	736	Held
CrowdStrike HoldingsCRWD	<0.1%	$295,335	387	New
ExxonMobil HoldingsXOM	<0.1%	$283,421	2,073	Held
American Centy ETF TRAVUV	<0.1%	$267,826	2,147	New
Ishares TRIGV	<0.1%	$255,018	2,815	-14%
Chart Inds	<0.1%	$250,728	1,200	Held
Ishares Silver TRSLV	<0.1%	$243,502	4,554	Held
First TR Exchange Traded FDFV	<0.1%	$240,312	3,167	New
Ishares TRIVV	<0.1%	$235,900	315	Held
BWX TechnologiesBWXT	<0.1%	$234,245	1,203	+9%
Opko HealthOPK	<0.1%	$225,450	150,300	+54%
Centrus EnergyLEU	<0.1%	$218,231	1,300	New
John Hancock Exchange TradedJHMM	<0.1%	$217,984	2,908	-10%
Spdr Gold TRGLD	<0.1%	$216,976	589	Held
Honeywell AerospaceHONA	<0.1%	$208,257	942	New
3MMMM	<0.1%	$208,054	1,285	New
Invesco Exch Traded FD TR IIRWL	<0.1%	$207,227	1,622	New
Xcel EnergyXEL	<0.1%	$203,320	2,532	Held
Nuscale PowerSMR	<0.1%	$161,262	16,078	-19%
Anteris Technologies GlobalAVR	<0.1%	$119,412	12,123	New
C3.aiAI	<0.1%	$90,900	10,000	New
Joby AviationJOBY	<0.1%	$89,200	10,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.3% since 30 June 2025.

Where the money is

Technology4.1%

Industrials1.7%

Everyday goods1.0%

Health care0.8%

Media & telecom0.6%

Financial services0.4%

Retail & consumer0.2%

Energy0.2%

Materials0.1%

Utilities0.1%

Other90.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.