SEC 13F Intelligence

Managers / Q1 2026

360 Financial, Inc.

CIK 0001802324 · 849 LAKE STREET EAST, WAYZATA, MN, 55391 · (952) 542-8900

Reported Value
$332M
Q1 2026
Positions
80
Filings on Record
27
2019–present window
Filed
May 7, 2026
original filing

Summary

360 Financial, Inc. reported $332M in U.S.-listed holdings across 80 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Specialized Funds alone accounts for 25.7% of reported value.

Compared with Q4 2025, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+25.7%
Vanguard Specialized Funds
New / Exited
10 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $136MQ4 ’19Q1 ’20: $95MQ2 ’20: $121MQ3 ’20: $142MQ4 ’20: $168MQ4 ’20Q1 ’21: $178MQ2 ’21: $192MQ3 ’21: $194MQ4 ’21: $219MQ4 ’21Q1 ’22: $207MQ2 ’22: $166MQ3 ’22: $154MQ4 ’22: $154MQ4 ’22Q1 ’23: $189MQ2 ’23: $193MQ3 ’23: $161MQ4 ’23: $227MQ4 ’23Q1 ’24: $257MQ2 ’24: $265MQ3 ’24: $271MQ4 ’24: $277MQ4 ’24Q1 ’25: $276MQ2 ’25: $317MQ3 ’25: $311MQ4 ’25: $331MQ4 ’25Q1 ’26: $332Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.8%Common Stock: 10.1%ADR: 0.1%
  • ETP · 89.8% · $298M
  • Common Stock · 10.1% · $33M
  • ADR · 0.1% · $252,486

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+65.9K65.9K+$14M$14M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+3.2K3.2K+$2M$2M
ISHARES TRNEW+1.1K1.1K+$281,480$281,480
ARMARM HOLDINGS PLCNEW+1.7K1.7K+$252,486$252,486
STATE STR SPDR DOW JONES INDNEW+487487+$225,574$225,574
BWXTBWX TECHNOLOGIES INCNEW+1.1K1.1K+$225,462$225,462
SMRNUSCALE PWR CORPNEW+19.8K19.8K+$214,394$214,394
ISHARES TRNEW+315315+$205,761$205,761

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SPECIALIZED FUNDSDIV APP ETF25.71%$85M396.7K
2ISHARES TRMSCI USA QLT FCT · US AER DEF ETF · CONV BD ETF · RUS 2000 GRW ETF · MSCI USA MMENTM · ISHARES SEMICDTR · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE DIV GRWTH19.93%$66M379.9K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF10.28%$34M143.6K
4INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT · S&P500 EQL WGT6.34%$21M332.0K
5FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH · FIRST TR ENH NEW · NO AMER ENERGY · NASDAQ-100 SEL5.91%$20M144.3K
6GLOBAL X FDSUS INFR DEV ETF5.76%$19M376.0K
7VANECK ETF TRUSTURANIUM AND NUCL · JUNIOR GOLD MINE5.17%$17M129.4K
8NDQINVESCO QQQ TRhistory →UNIT SER 14.56%$15M26.2K
9VUGVANGUARD INDEX FDSMCAP GR IDXVIP · GROWTH ETF2.60%$9M31.3K
10NVDANVIDIA CORPORATIONhistory →COM1.34%$4M25.5K
11AAPLAPPLE INCCOM0.97%$3M12.7K
12PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL0.91%$3M52.9K
13COSTCOSTCO WHOLESALE CORPORATIONCOM0.81%$3M2.7K
14STATE STR SPDR S&P 500 ETF TTR UNIT0.65%$2M3.3K
15VANGUARD WHITEHALL FDSHIGH DIV YLD0.59%$2M13.3K
16MSFTMICROSOFT CORPCOM0.59%$2M5.3K
17FASTFASTENAL COCOM0.49%$2M34.8K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$2M3.2K
19PWRQUANTA SVCS INCCOM0.38%$1M2.3K
20VVISA INCCOM CL A0.34%$1M3.8K
21GOOGALPHABET INCCAP STK CL C0.33%$1M3.8K
22SPDR SERIES TRUSTSTATE STREET SPD0.32%$1M14.0K
23CSCOCISCO SYS INCCOM0.28%$937,12812.1K
24JNJJOHNSON & JOHNSONCOM0.27%$893,3803.7K
25POWWOUTDOOR HOLDING COCOM0.27%$892,440444.0K
26AMZNAMAZON COM INCCOM0.26%$853,4904.1K
27ADPAUTOMATIC DATA PROCESSING INCOM0.26%$852,8684.2K
28CATCATERPILLAR INCCOM0.23%$775,7641.1K
29METAMETA PLATFORMS INCCL A0.22%$724,5991.3K
30AMGNAMGEN INCCOM0.21%$712,8682.0K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.20%$676,8384.6K
32KOCOCA COLA COCOM0.19%$645,2038.5K
33PEPPEPSICO INCCOM0.19%$625,3194.0K
34MRKMERCK & CO INCCOM0.17%$580,3884.8K
35CHVCHEVRON CORPORATIONCOM0.17%$551,1822.7K
36VANGUARD WORLD FDINF TECH ETF0.14%$465,379667

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$332M80May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$331M77Feb 13, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$311M85Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$317M85Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M76May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M82Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$271M89Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$265M89Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M86May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$227M82Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M68Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$193M88Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$189M87Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M85Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$154M84Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M81Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M94Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M92Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M90Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M90Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$178M81Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M81Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M70Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M65Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M57Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M65Feb 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.