360 Financial, Inc.
CIK 0001802324
Annualised vol
1.545109%
Beta
0.074723
HHI
1017.995901
Top-10 weight
77.080503%
VaR 95%
0.148678%
VaR 99%
0.274135%
Max drawdown
2.379289%
Matched value
7.333282%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 24,975 | 25,478 | -1.97% | 4,997,210 |
| AAPL | REDUCED | 12,219 | 12,732 | -4.03% | 3,535,715 |
| COST | ADDED | 2,714 | 2,712 | 0.07% | 2,538,448 |
| MSFT | REDUCED | 5,037 | 5,319 | -5.3% | 1,879,057 |
| GOOGL | ADDED | 5,068 | 4,989 | 1.58% | 1,795,890 |
| FAST | REDUCED | 32,952 | 34,774 | -5.24% | 1,582,684 |
| CAT | UNCHANGED | 1,095 | 1,095 | 0.0% | 1,166,066 |
| POWW | UNCHANGED | 444,000 | 444,000 | 0.0% | 1,012,320 |
| AMZN | REDUCED | 4,048 | 4,098 | -1.22% | 964,800 |
| JNJ | ADDED | 3,667 | 3,655 | 0.33% | 931,345 |
| AMD | UNCHANGED | 1,590 | 1,590 | 0.0% | 923,647 |
| AMGN | ADDED | 2,037 | 2,026 | 0.54% | 737,634 |
| KO | ADDED | 8,524 | 8,484 | 0.47% | 692,747 |
| META | REDUCED | 1,212 | 1,266 | -4.27% | 682,636 |
| MRK | ADDED | 4,833 | 4,825 | 0.17% | 621,083 |
| PLTR | REDUCED | 4,619 | 4,627 | -0.17% | 538,899 |
| PEP | REDUCED | 3,618 | 4,027 | -10.16% | 489,877 |
| CVX | REDUCED | 2,658 | 2,664 | -0.23% | 440,590 |
| KEYS | UNCHANGED | 1,229 | 1,229 | 0.0% | 430,236 |
| DE | ADDED | 547 | 446 | 22.65% | 346,910 |
| PG | REDUCED | 2,332 | 2,790 | -16.42% | 341,974 |
| LLY | REDUCED | 266 | 288 | -7.64% | 318,504 |
| UNH | REDUCED | 736 | 742 | -0.81% | 305,904 |
| BWXT | ADDED | 1,203 | 1,103 | 9.07% | 234,245 |
| OPK | ADDED | 150,300 | 97,300 | 54.47% | 225,450 |
| LEU | NEW | 1,300 | - | - | 218,231 |
| HONA | NEW | 942 | - | - | 208,257 |
| MMM | NEW | 1,285 | - | - | 208,054 |
| XEL | UNCHANGED | 2,532 | 2,532 | 0.0% | 203,320 |
| AVR | NEW | 12,123 | - | - | 119,412 |
| AI | NEW | 10,000 | - | - | 90,900 |
| JOBY | NEW | 10,000 | - | - | 89,200 |
| BSX | CLOSED OUT | 0 | 3,824 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 3,763 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,890 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 100,125,058 | 25.43 | 423147.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 45,003,766 | 11.43 | 148542.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 28,482,094 | 7.23 | 44450.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,487,883 | 6.22 | 111598.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 23,061,977 | 5.86 | 331398.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22,079,413 | 5.61 | 374735.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,550,085 | 4.71 | 25190.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 16,488,252 | 4.19 | 68015.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 15,530,235 | 3.94 | 80992.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 9,658,381 | 2.45 | 79336.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,515,833 | 2.42 | 24154.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,315,612 | 2.11 | 27149.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,016,989 | 2.04 | 23385.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,997,210 | 1.27 | 24975.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,954,446 | 1.0 | 51283.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,589,285 | 0.91 | 51185.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,535,715 | 0.9 | 12219.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,538,448 | 0.64 | 2714.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,467,688 | 0.63 | 3304.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,088,421 | 0.53 | 13215.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,964,495 | 0.5 | 32890.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,879,057 | 0.48 | 5037.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,606,794 | 0.41 | 7552.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,585,230 | 0.4 | 2202.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,582,684 | 0.4 | 32952.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,565,485 | 0.4 | 18174.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,471,147 | 0.37 | 2940.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,420,042 | 0.36 | 12090.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,348,661 | 0.34 | 3817.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,173,953 | 0.3 | 26987.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,166,066 | 0.3 | 1095.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,085,040 | 0.28 | 12347.0 | |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 1,012,320 | 0.26 | 444000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 964,800 | 0.25 | 4048.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 940,362 | 0.24 | 4199.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 933,574 | 0.24 | 5849.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 931,345 | 0.24 | 3667.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 923,647 | 0.23 | 1590.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 906,014 | 0.23 | 3397.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 771,344 | 0.2 | 6212.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 737,634 | 0.19 | 2037.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 692,747 | 0.18 | 8524.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 682,636 | 0.17 | 1212.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 621,083 | 0.16 | 4833.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 617,948 | 0.16 | 6290.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 591,777 | 0.15 | 1669.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 579,792 | 0.15 | 4851.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 538,899 | 0.14 | 4619.0 |
| - | QUALCOMM INC | COM | 747525103 | 517,227 | 0.13 | 2799.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 496,121 | 0.13 | 6546.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 489,877 | 0.12 | 3618.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 458,520 | 0.12 | 1987.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 447,229 | 0.11 | 1251.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 440,590 | 0.11 | 2658.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 430,236 | 0.11 | 1229.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 417,312 | 0.11 | 5152.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 389,311 | 0.1 | 1302.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 368,360 | 0.09 | 3543.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 346,910 | 0.09 | 547.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 341,974 | 0.09 | 2332.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341,011 | 0.09 | 1135.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 338,547 | 0.09 | 1777.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 318,504 | 0.08 | 266.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,904 | 0.08 | 736.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295,335 | 0.08 | 387.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 283,421 | 0.07 | 2073.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 267,826 | 0.07 | 2147.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 255,018 | 0.06 | 2815.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 250,728 | 0.06 | 1200.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 243,502 | 0.06 | 4554.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 240,312 | 0.06 | 3167.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 235,900 | 0.06 | 315.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 234,245 | 0.06 | 1203.0 |
| OPK | ADDED | OPKO HEALTH INC | COM | 68375N103 | 225,450 | 0.06 | 150300.0 |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 218,231 | 0.06 | 1300.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 217,984 | 0.06 | 2908.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 216,976 | 0.06 | 589.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 208,257 | 0.05 | 942.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 208,054 | 0.05 | 1285.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 207,227 | 0.05 | 1622.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 203,320 | 0.05 | 2532.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 161,262 | 0.04 | 16078.0 | |
| AVR | NEW | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 119,412 | 0.03 | 12123.0 |
| AI | NEW | C3 AI INC | CL A | 12468P104 | 90,900 | 0.02 | 10000.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 89,200 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 393,701,560 | 85 | 1.545109 | 0.074723 | 2.379289 |
| 2026-03-31 | 2026-05-07 | 331,819,618 | 80 | 1.703608 | 0.083535 | 2.542468 |
| 2025-12-31 | 2026-02-13 | 330,910,545 | 77 | 1.739712 | 0.084365 | 2.732189 |
| 2025-09-30 | 2025-11-12 | 310,894,710 | 85 | 1.876597 | 0.090738 | 2.918964 |
| 2025-03-31 | 2025-05-08 | 276,355,156 | 76 | 1.382149 | 0.068018 | 2.021211 |
| 2024-12-31 | 2025-02-14 | 276,629,316 | 82 | 1.523982 | 0.073941 | 2.416668 |