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360 Financial, Inc.
hedge fundUpdated 31 days agoManaged by 360 Financial, Inc. • Latest filing Q2 2026
Portfolio value
$393.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $193.3M |
| Q3 2023 | $160.7M |
| Q4 2023 | $226.6M |
| Q1 2024 | $257.2M |
| Q2 2024 | $264.6M |
| Q3 2024 | $270.7M |
| Q4 2024 | $276.6M |
| Q1 2025 | $276.4M |
| Q2 2025 | $316.8M |
| Q3 2025 | $310.9M |
| Q4 2025 | $310.9M |
| Q1 2026 | $331.8M |
| Q2 2026 | $393.7M |
Top holdings
85 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $100.1M | 423.1K | 25.43% | — |
| 2 | E ETHA INVESCO EXCH TRADED FD TR II | $45M | 148.5K | 11.43% | — |
| 3 | E ETHA ISHARES TR | $28.5M | 44.5K | 7.23% | — |
| 4 | E ETHA ISHARES TR | $24.5M | 111.6K | 6.22% | — |
| 5 | ? N/A INVESCO EXCHANGE TRADED FD T | $23.1M | 331.4K | 5.86% | — |
| 6 | ? N/A GLOBAL X FDS | $22.1M | 374.7K | 5.61% | — |
| 7 | Q QQQ INVESCO QQQ TR | $18.6M | 25.2K | 4.71% | — |
| 8 | E ETHA ISHARES TR | $16.5M | 68.0K | 4.19% | — |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $15.5M | 81.0K | 3.94% | — |
| 10 | E ETHA ISHARES TR | $9.7M | 79.3K | 2.45% | — |
| 11 | E ETHA ISHARES TR | $9.5M | 24.2K | 2.42% | — |
| 12 | V VGES VANGUARD INDEX FDS | $8.3M | 27.1K | 2.11% | — |
| 13 | E ETHA ISHARES TR | $8M | 23.4K | 2.04% | — |
| 14 | N NVDA NVIDIA CORPORATION | $5M | 25.0K | 1.27% | — |
| 15 | E ETHA ISHARES TR | $4M | 51.3K | 1.00% | — |
| 16 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $3.6M | 51.2K | 0.91% | — |
| 17 | A AAPL APPLE INC | $3.5M | 12.2K | 0.90% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $2.5M | 2.7K | 0.64% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $2.5M | 3.3K | 0.63% | — |
| 20 | V VGES VANGUARD WHITEHALL FDS | $2.1M | 13.2K | 0.53% | — |