360 Financial, Inc.

CIK 0001802324 · WAYZATA, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

360 Financial, Inc. reported 85 positions worth $393.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VIG (25.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$393.7M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.1%
Est. Net Flow (Q)
2026 Q2
10 / 85 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VIGVANGUARD SPECIALIZED FUNDSSH$100.1M25.43%423,147
2QQQMINVESCO EXCH TRADED FD TR IISH$45.0M11.43%148,542
3SOXXISHARES TRSH$28.5M7.23%44,450
4QUALISHARES TRSH$24.5M6.22%111,598
5XSVMINVESCO EXCHANGE TRADED FD TSH$23.1M5.86%331,398
6PAVEGLOBAL X FDSSH$22.1M5.61%374,735
7QQQINVESCO QQQ TRSH$18.6M4.71%25,190
8ITAISHARES TRSH$16.5M4.19%68,015
9GRIDFIRST TR EXCHANGE-TRADED FDSH$15.5M3.94%80,992
10ICVTISHARES TRSH$9.7M2.45%79,336

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 360 Financial, Inc. hold as of Q2 2026?

360 Financial, Inc. reported 85 positions worth $393.7M in its Q2 2026 13F filing. Largest positions: VIG (25.4%), QQQM (11.4%), SOXX (7.2%), QUAL (6.2%) and XSVM (5.9%).

What did 360 Financial, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 360 Financial, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.