360 Financial, Inc.
Long book
$331.8M
Q1 2026
Positions
80
Top-10 weight
75%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filings360 Financial, Inc. is a wealth-management firm allocating client money, running a $331.8M US long book across 80 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, INVESCO NASDAQ 100 ETF, ISHARES MSCI USA QUALITY FAC, INVESCO S&P SMALLCAP VALUE W, GLOBAL X US INFRASTRUCTURE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.2%
Q3 2024
-0.9%
Q4 2024
-4.2%
Q1 2025
+10.0%
Q2 2025
+7.3%
Q3 2025
+0.3%
Q4 2025
-1.7%
Q1 2026
+15.3%
Sector allocation
Technology 46%
Consumer discretionary 15%
Industrials 10%
Healthcare 8%
Services media 6%
Financials 6%
Consumer staples 4%
Energy 3%
Long book by quarter
What does 360 Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 25.5K | $4.4M | 1.3% | -3.7% |
| AAPL APPLE INC | Technology | 12.7K | $3.2M | 1.0% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 0.6% | -0.3% |
| FAST FASTENAL CO | Consumer discretionary | 34.8K | $1.6M | 0.5% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.5% | New |
| PWR QUANTA SERVICES INC | Industrials | 2.3K | $1.3M | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.1M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.3% | +0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 12.1K | $937K | 0.3% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $893K | 0.3% | +0.5% |
| POWW OUTDOOR HOLDING CO | Services media | 444.0K | $892K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $853K | 0.3% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.2K | $853K | 0.3% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $776K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $725K | 0.2% | -9.0% |
| AMGN AMGEN INC | Healthcare | 2.0K | $713K | 0.2% | +0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.6K | $677K | 0.2% | +4.7% |
| KO COCA-COLA CO/THE | Consumer staples | 8.5K | $645K | 0.2% | +0.2% |
| PEP PEPSICO INC | Consumer staples | 4.0K | $625K | 0.2% | -13.6% |
| MRK MERCK & CO. INC. | Healthcare | 4.8K | $580K | 0.2% | +1.0% |
| CVX CHEVRON CORP | Energy | 2.7K | $551K | 0.2% | +0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.9K | $427K | 0.1% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8K | $403K | 0.1% | -2.9% |
| QCOM QUALCOMM INC | Technology | 2.8K | $360K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $352K | 0.1% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.2K | $347K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $331K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $323K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 288 | $265K | 0.1% | +1.1% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 16.9K | $265K | 0.1% | +37.7% |
| DE DEERE & CO | Industrials | 446 | $251K | 0.1% | +0.2% |
| GTLS CHART INDUSTRIES INC | Industrials | 1.2K | $248K | 0.1% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.8K | $240K | 0.1% | Held |
| BWXT BWX TECHNOLOGIES INC | Industrials | 1.1K | $225K | 0.1% | New |
| SMR NUSCALE POWER CORP | Industrials | 19.8K | $214K | 0.1% | New |
| XEL XCEL ENERGY INC | Utilities | 2.5K | $201K | 0.1% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 742 | $201K | 0.1% | -15.8% |
| OPK OPKO HEALTH INC | Healthcare | 97.3K | $111K | 0.0% | +11.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 80 | $331.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 77 | $330.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 85 | $310.9M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 85 | $310.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 85 | $316.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 76 | $276.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 82 | $276.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 89 | $270.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 89 | $264.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 86 | $257.2M | canonical | SEC ↗ |